Central Asset Investments & Management Holdings
Latest statistics and disclosures from Central Asset Investments & Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, WDC, MU, SNDK, TSM, and represent 93.30% of Central Asset Investments & Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: STX (+$29M), WDC (+$13M), ALAB, ASML, MRVL, LRCX, MU, BTDR, XPEV, WULF.
- Started 7 new stock positions in MakeMyTrip 0.000 01-Jul-2030, ALAB, XPEV, HUT, CIFR, BTDR, MRVL.
- Reduced shares in these 10 stocks: SNDK (-$59M), VG, Sea, , , BABA, AMD, NVDA, Block, ALB.
- Sold out of its positions in AMD, ALB, BABA, BE, LNG, IBN, NEXT, RIOT, Sea, Block. VLO, VG, FLNG, GLNG.
- Central Asset Investments & Management Holdings was a net seller of stock by $-17M.
- Central Asset Investments & Management Holdings has $253M in assets under management (AUM), dropping by 134.88%.
- Central Index Key (CIK): 0001583672
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Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 27.0 | $68M | +76% | 71k | 965.00 |
|
| Western Digital (WDC) | 23.9 | $60M | +28% | 94k | 638.72 |
|
| Micron Technology (MU) | 23.7 | $60M | 52k | 1154.29 |
|
|
| Sandisk Corp (SNDK) | 12.4 | $31M | -65% | 14k | 2273.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $16M | +3% | 34k | 477.57 |
|
| Astera Labs (ALAB) | 1.4 | $3.6M | NEW | 7.5k | 483.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $3.1M | +209% | 1.5k | 1989.44 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $2.2M | +170% | 5.1k | 433.33 |
|
| Marvell Technology (MRVL) | 0.8 | $1.9M | NEW | 6.4k | 297.89 |
|
| Terawulf (WULF) | 0.5 | $1.2M | +269% | 48k | 24.70 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -31% | 5.6k | 200.09 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $968k | NEW | 61k | 15.87 |
|
| Xpeng Ads (XPEV) | 0.4 | $903k | NEW | 68k | 13.24 |
|
| Hut 8 Corp (HUT) | 0.3 | $854k | NEW | 7.4k | 115.44 |
|
| Cipher Mining (CIFR) | 0.3 | $794k | NEW | 32k | 24.50 |
|
| Makemytrip Limited Mauritius Note 7/0 (Principal) | 0.1 | $182k | NEW | 200k | 0.91 |
|
| Block Note 0.250%11/0 (Principal) | 0.0 | $95k | 100k | 0.95 |
|
Past Filings by Central Asset Investments & Management Holdings
SEC 13F filings are viewable for Central Asset Investments & Management Holdings going back to 2013
- Central Asset Investments & Management Holdings 2026 Q2 filed Aug. 10, 2026
- Central Asset Investments & Management Holdings 2026 Q1 filed May 8, 2026
- Central Asset Investments & Management Holdings 2025 Q4 filed Feb. 5, 2026
- Central Asset Investments & Management Holdings 2025 Q3 filed Nov. 17, 2025
- Central Asset Investments & Management Holdings 2025 Q2 filed Aug. 8, 2025
- Central Asset Investments & Management Holdings 2025 Q1 filed May 13, 2025
- Central Asset Investments & Management Holdings 2024 Q4 filed Feb. 5, 2025
- Central Asset Investments & Management Holdings 2024 Q3 filed Nov. 6, 2024
- Central Asset Investments & Management Holdings 2024 Q2 filed Aug. 12, 2024
- Central Asset Investments & Management Holdings 2024 Q1 filed May 9, 2024
- Central Asset Investments & Management Holdings 2023 Q3 filed Nov. 9, 2023
- Central Asset Investments & Management Holdings 2023 Q2 filed Aug. 11, 2023
- Central Asset Investments & Management Holdings 2023 Q1 filed May 12, 2023
- Central Asset Investments & Management Holdings 2022 Q4 filed Feb. 13, 2023
- Central Asset Investments & Management Holdings 2022 Q3 filed Nov. 4, 2022
- Central Asset Investments & Management Holdings 2022 Q2 filed Aug. 8, 2022