Scalar Gauge Management
Latest statistics and disclosures from Scalar Gauge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BL, AVGO, FIX, FN, AXON, and represent 42.56% of Scalar Gauge Management's stock portfolio.
- Added to shares of these 10 stocks: FIX (+$13M), FN (+$13M), SITM (+$8.1M), TTMI (+$6.9M), EME (+$6.8M), GWRE (+$5.3M), AXON (+$5.0M), NFLX, CTAS, SNOW.
- Started 16 new stock positions in NFLX, SITM, MPAA, CSCO, NRG, HWM, Similarweb, FFIV, GWRE, FN. PRO, TTMI, FROG, WEAV, EME, FIX.
- Reduced shares in these 10 stocks: CWAN (-$12M), CLS (-$11M), FIVN (-$11M), , FI (-$7.8M), PD (-$7.3M), SMWB (-$6.3M), CHDN, AVPT, MOD.
- Sold out of its positions in AVPT, CHDN, Churchill Downs Inc call, CWAN, Clearwater Analytics Hldgs I, FI, FIVN, Five9 Inc call, JAMF, JD. ZD, J2 Global Inc cmn, MA, MOD.
- Scalar Gauge Management was a net buyer of stock by $12M.
- Scalar Gauge Management has $197M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0001965542
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Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackline (BL) | 16.6 | $33M | +8% | 616k | 53.10 |
|
| Broadcom (AVGO) | 7.1 | $14M | +23% | 42k | 329.91 |
|
| Comfort Systems USA (FIX) | 6.7 | $13M | NEW | 16k | 825.18 |
|
| Fabrinet SHS (FN) | 6.5 | $13M | NEW | 35k | 364.62 |
|
| Axon Enterprise (AXON) | 5.7 | $11M | +82% | 16k | 717.64 |
|
| Celestica (CLS) | 5.1 | $10M | -51% | 41k | 246.36 |
|
| Pagerduty (PD) | 4.5 | $8.9M | -45% | 537k | 16.52 |
|
| Snowflake Cl A (SNOW) | 4.2 | $8.3M | +105% | 37k | 225.55 |
|
| Sitime Corp (SITM) | 4.1 | $8.1M | NEW | 27k | 301.31 |
|
| AutoZone (AZO) | 3.7 | $7.3M | 1.7k | 4290.24 |
|
|
| TTM Technologies (TTMI) | 3.5 | $6.9M | NEW | 119k | 57.60 |
|
| Emcor (EME) | 3.5 | $6.8M | NEW | 11k | 649.54 |
|
| Cognyte Software Ord Shs (CGNT) | 3.4 | $6.6M | +44% | 789k | 8.40 |
|
| Cintas Corporation (CTAS) | 3.2 | $6.4M | +210% | 31k | 205.26 |
|
| Meta Platforms Cl A (META) | 3.0 | $5.9M | 8.0k | 734.38 |
|
|
| Guidewire Software (GWRE) | 2.7 | $5.3M | NEW | 23k | 229.86 |
|
| Netflix (NFLX) | 2.4 | $4.8M | NEW | 4.0k | 1198.92 |
|
| SimilarWeb SHS (SMWB) | 2.1 | $4.1M | -60% | 442k | 9.30 |
|
| N-able Common Stock (NABL) | 2.0 | $3.9M | +12% | 501k | 7.80 |
|
| Onespan (OSPN) | 1.7 | $3.4M | +26% | 215k | 15.89 |
|
| NRG Energy Com New (NRG) | 1.5 | $2.9M | NEW | 18k | 161.95 |
|
| Jfrog Ord Shs (FROG) | 1.4 | $2.7M | NEW | 58k | 47.33 |
|
| Howmet Aerospace (HWM) | 1.3 | $2.6M | NEW | 13k | 196.23 |
|
| Cisco Systems (CSCO) | 1.0 | $2.1M | NEW | 30k | 68.42 |
|
| Cellebrite DI Ordinary Shares (CLBT) | 0.9 | $1.7M | -30% | 92k | 18.53 |
|
| PROS Holdings (PRO) | 0.7 | $1.4M | NEW | 60k | 22.91 |
|
| Weave Communications (WEAV) | 0.6 | $1.2M | NEW | 174k | 6.68 |
|
| Motorcar Parts of America (MPAA) | 0.4 | $877k | NEW | 53k | 16.54 |
|
| F5 Networks (FFIV) | 0.2 | $323k | NEW | 1.0k | 323.19 |
|
| PagerDuty Call Call Option | 0.1 | $240k | 491.00 | 489.08 |
|
|
| Blackline Call Call Option | 0.1 | $125k | 307.00 | 406.48 |
|
|
| SimilarWeb Call Call Option | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
Past Filings by Scalar Gauge Management
SEC 13F filings are viewable for Scalar Gauge Management going back to 2023
- Scalar Gauge Management 2025 Q3 filed Oct. 31, 2025
- Scalar Gauge Management 2025 Q2 filed Aug. 12, 2025
- Scalar Gauge Management 2025 Q1 filed May 14, 2025
- Scalar Gauge Management 2024 Q4 filed Feb. 12, 2025
- Scalar Gauge Management 2024 Q3 filed Nov. 14, 2024
- Scalar Gauge Management 2024 Q2 filed Aug. 14, 2024
- Scalar Gauge Management 2024 Q1 filed May 15, 2024
- Scalar Gauge Management 2023 Q4 filed Feb. 14, 2024