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 SNDK, WDC, MU, STX, TSM, and represent 82.72% of Central Asset Investments & Management Holdings's stock portfolio.
  • Added to shares of these 10 stocks: VG, LNG, IBN, AMD, ASML, LRCX, GLNG, NEXT, VLO, FLNG.
  • Started 11 new stock positions in GLNG, VG, WULF, ASML, VLO, FLNG, LRCX, NEXT, LNG, IBN. AMD.
  • Reduced shares in these 10 stocks: STX (-$19M), WDC (-$16M), MU (-$11M), SNDK (-$8.3M), NVDA (-$7.0M), GOOG (-$7.0M), , TSM, , .
  • Sold out of its positions in RERE, GOOG, AMZN, APP, BIDU, CEG, FUTU, GS, HUT, JPM.
  • Central Asset Investments & Management Holdings was a net seller of stock by $-96M.
  • Central Asset Investments & Management Holdings has $108M in assets under management (AUM), dropping by -30.07%.
  • Central Index Key (CIK): 0001583672

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Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp (SNDK) 23.5 $25M -24% 40k 635.34
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Western Digital (WDC) 18.5 $20M -45% 74k 270.49
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Micron Technology (MU) 16.0 $17M -39% 51k 337.84
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Seagate Technology Hldngs Pl Ord Shs (STX) 14.6 $16M -54% 40k 391.76
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 10.1 $11M -26% 32k 337.95
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Venture Global Com Cl A (VG) 3.6 $3.9M NEW 248k 15.76
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Sea Note 0.250% 9/1 (Principal) 2.7 $2.9M 3.0M 0.98
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Cheniere Energy Com New (LNG) 2.3 $2.5M NEW 8.8k 283.76
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Icici Bank Adr (IBN) 1.6 $1.7M NEW 65k 25.90
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Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.5M -65% 12k 125.46
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NVIDIA Corporation (NVDA) 1.3 $1.4M -83% 8.2k 174.40
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Advanced Micro Devices (AMD) 0.9 $1.0M NEW 5.0k 203.43
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Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $660k NEW 500.00 1320.83
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Block Note 5/0 (Principal) 0.5 $498k 500k 1.00
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Lam Research Corp Com New (LRCX) 0.4 $406k NEW 1.9k 213.66
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Albemarle Corporation (ALB) 0.3 $305k 1.7k 179.53
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Bloom Energy Corp Com Cl A (BE) 0.3 $271k -74% 2.0k 135.49
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Golar Lng SHS (GLNG) 0.3 $271k NEW 5.0k 54.11
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Nextdecade Corp (NEXT) 0.2 $253k NEW 33k 7.66
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Valero Energy Corporation (VLO) 0.2 $247k NEW 1.0k 247.08
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Flex Lng SHS (FLNG) 0.2 $244k NEW 8.2k 29.71
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Riot Blockchain (RIOT) 0.2 $235k -25% 19k 12.36
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Terawulf (WULF) 0.2 $188k NEW 13k 14.43
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Block Note 0.250%11/0 (Principal) 0.1 $94k 100k 0.94
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Past Filings by Central Asset Investments & Management Holdings

SEC 13F filings are viewable for Central Asset Investments & Management Holdings going back to 2013

View all past filings