Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, AMZN, HEI, NOVT, and represent 33.91% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$18M), MDB (+$17M), NOVT (+$15M), APP (+$14M), MOD (+$13M), FSLR (+$13M), AMAT (+$10M), MSFT (+$9.7M), DOCN (+$9.6M), ORA (+$8.8M).
- Started 14 new stock positions in BETA, EPAC, MOD, DOCN, ALNT, RIVN, MDB, PLTR, ORA, ANDG. APP, FSLR, LPTH, AMAT.
- Reduced shares in these 10 stocks: , TWLO (-$20M), META (-$13M), FFIV (-$13M), MRNA (-$13M), RRC (-$11M), FNV (-$10M), GRMN (-$10M), SNOW (-$9.0M), EQT (-$8.0M).
- Sold out of its positions in CSGP, FFIV, MRNA, SNOW, TWLO.
- Telemark Asset Management was a net seller of stock by $-27M.
- Telemark Asset Management has $1.0B in assets under management (AUM), dropping by -4.97%.
- Central Index Key (CIK): 0001420816
Tip: Access up to 7 years of quarterly data
Positions held by Telemark Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $112M | 600k | 186.50 |
|
|
| Cameco Corporation (CCJ) | 9.1 | $92M | 1.0M | 91.49 |
|
|
| Amazon (AMZN) | 4.6 | $46M | 200k | 230.82 |
|
|
| HEICO Corporation (HEI) | 4.5 | $45M | 140k | 323.59 |
|
|
| Novanta (NOVT) | 4.5 | $45M | +50% | 375k | 118.99 |
|
| Heico Corp Cl A (HEI.A) | 3.2 | $32M | 125k | 252.43 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $30M | -16% | 100k | 303.89 |
|
| Meta Platforms Cl A (META) | 2.6 | $26M | -33% | 40k | 660.09 |
|
| Trimble Navigation (TRMB) | 2.3 | $24M | 300k | 78.35 |
|
|
| Analog Devices (ADI) | 2.3 | $23M | -15% | 85k | 271.20 |
|
| Microchip Technology (MCHP) | 2.2 | $22M | +16% | 350k | 63.72 |
|
| Waste Connections (WCN) | 2.1 | $21M | -20% | 120k | 175.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $21M | 130k | 160.97 |
|
|
| Franco-Nevada Corporation (FNV) | 2.1 | $21M | -33% | 100k | 207.28 |
|
| Clean Harbors (CLH) | 1.9 | $19M | -27% | 80k | 234.48 |
|
| American Superconductor Corp Shs New (AMSC) | 1.8 | $18M | -10% | 620k | 28.78 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $18M | NEW | 100k | 177.75 |
|
| Corning Incorporated (GLW) | 1.7 | $18M | -16% | 200k | 87.56 |
|
| Bwx Technologies (BWXT) | 1.7 | $17M | -20% | 100k | 172.84 |
|
| Mongodb Cl A (MDB) | 1.7 | $17M | NEW | 40k | 419.69 |
|
| Kopin Corporation (KOPN) | 1.6 | $16M | +40% | 7.0M | 2.34 |
|
| EQT Corporation (EQT) | 1.6 | $16M | -33% | 300k | 53.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | 50k | 313.00 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $15M | +200% | 30k | 483.62 |
|
| Teradyne (TER) | 1.4 | $14M | 70k | 193.56 |
|
|
| Applovin Corp Com Cl A (APP) | 1.3 | $14M | NEW | 20k | 673.82 |
|
| Modine Manufacturing (MOD) | 1.3 | $13M | NEW | 100k | 133.51 |
|
| First Solar (FSLR) | 1.3 | $13M | NEW | 50k | 261.23 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 1.3 | $13M | -16% | 100k | 130.06 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.3 | $13M | +50% | 1.5M | 8.50 |
|
| Mirion Technologies Com Cl A (MIR) | 1.2 | $12M | 500k | 23.42 |
|
|
| Almonty Inds Com New (ALM) | 1.1 | $12M | 1.3M | 8.81 |
|
|
| Axon Enterprise (AXON) | 1.1 | $11M | -33% | 20k | 567.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $11M | +150% | 10k | 1069.86 |
|
| Range Resources (RRC) | 1.1 | $11M | -50% | 300k | 35.26 |
|
| Applied Materials (AMAT) | 1.0 | $10M | NEW | 40k | 256.99 |
|
| Karooooo Ord Shs (KARO) | 1.0 | $10M | 225k | 45.50 |
|
|
| Garmin SHS (GRMN) | 1.0 | $10M | -50% | 50k | 202.85 |
|
| Digitalocean Hldgs (DOCN) | 1.0 | $9.6M | NEW | 200k | 48.12 |
|
| Ormat Technologies (ORA) | 0.9 | $8.8M | NEW | 80k | 110.47 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $8.6M | +100% | 50k | 171.18 |
|
| Brightview Holdings (BV) | 0.8 | $8.2M | -43% | 650k | 12.67 |
|
| Hillman Solutions Corp (HLMN) | 0.8 | $8.2M | -5% | 950k | 8.66 |
|
| Allied Motion Technologies (ALNT) | 0.8 | $8.1M | NEW | 150k | 53.75 |
|
| Camtek Ord (CAMT) | 0.7 | $7.4M | +133% | 70k | 106.34 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $7.2M | -33% | 400k | 18.03 |
|
| Codexis (CDXS) | 0.6 | $6.3M | -3% | 3.8M | 1.63 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.6 | $5.6M | NEW | 200k | 28.21 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $5.5M | 50k | 109.31 |
|
|
| Asp Isotopes (ASPI) | 0.4 | $4.4M | -37% | 825k | 5.35 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $4.2M | NEW | 385k | 10.80 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $3.9M | NEW | 200k | 19.71 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $3.8M | NEW | 100k | 38.24 |
|
| Aspen Aerogels (ASPN) | 0.3 | $2.8M | -44% | 1.0M | 2.83 |
|
| Andersen Group Cl A (ANDG) | 0.3 | $2.6M | NEW | 100k | 25.93 |
|
| Biodesix (BDSX) | 0.2 | $2.2M | -20% | 328k | 6.80 |
|
Past Filings by Telemark Asset Management
SEC 13F filings are viewable for Telemark Asset Management going back to 2010
- Telemark Asset Management 2025 Q4 filed Feb. 11, 2026
- Telemark Asset Management 2025 Q3 filed Nov. 10, 2025
- Telemark Asset Management 2025 Q2 filed Aug. 12, 2025
- Telemark Asset Management 2025 Q1 filed May 12, 2025
- Telemark Asset Management 2024 Q4 filed Feb. 10, 2025
- Telemark Asset Management 2024 Q3 filed Nov. 12, 2024
- Telemark Asset Management 2024 Q2 filed Aug. 9, 2024
- Telemark Asset Management 2024 Q1 filed May 10, 2024
- Telemark Asset Management 2023 Q4 filed Feb. 12, 2024
- Telemark Asset Management 2023 Q3 filed Nov. 9, 2023
- Telemark Asset Management 2023 Q2 filed Aug. 10, 2023
- Telemark Asset Management 2023 Q1 filed May 11, 2023
- Telemark Asset Management 2022 Q4 filed Feb. 10, 2023
- Telemark Asset Management 2022 Q3 filed Nov. 10, 2022
- Telemark Asset Management 2022 Q2 filed Aug. 11, 2022
- Telemark Asset Management 2022 Q1 filed May 11, 2022