Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of Dec. 31, 2024

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.7 $26M 191k 134.29
Amazon (AMZN) 6.7 $11M 50k 219.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $9.5M 48k 197.49
Vistra Energy (VST) 5.4 $8.8M 64k 137.87
Tesla Motors (TSLA) 5.4 $8.7M 22k 403.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $8.0M 46k 175.23
Ishares Tr Russell 2000 Etf (IWM) 3.7 $6.0M 27k 220.96
Makemytrip Limited Mauritius Note 2/1 (Principal) 3.6 $5.9M 2.0M 2.93
Constellation Energy (CEG) 3.3 $5.4M 24k 223.71
Meta Platforms Cl A (META) 2.9 $4.7M 8.0k 585.51
Futu Hldgs Spon Ads Cl A (FUTU) 2.8 $4.6M 57k 79.99
salesforce (CRM) 2.4 $3.9M 12k 334.33
Servicenow (NOW) 1.9 $3.0M 2.9k 1060.12
Kraneshares Trust Csi Chi Internet (KWEB) 1.7 $2.8M 97k 29.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $2.8M 52k 53.05
Sea Note 0.250% 9/1 (Principal) 1.7 $2.7M 3.0M 0.91
Xpeng Ads (XPEV) 1.6 $2.7M 227k 11.82
Ishares Ethereum Tr SHS (ETHA) 1.6 $2.7M 105k 25.29
Trip Com Group Ads (TCOM) 1.3 $2.2M 32k 68.66
Select Sector Spdr Tr Financial (XLF) 1.2 $2.0M 42k 48.33
Palo Alto Networks (PANW) 1.2 $2.0M 11k 181.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.8M 9.6k 190.44
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 7.1k 239.71
Evercore Class A (EVR) 1.0 $1.7M 6.0k 277.19
Lazard Ltd Shs -a - (LAZ) 1.0 $1.6M 32k 51.48
H World Group Sponsored Ads (HTHT) 1.0 $1.6M 48k 33.03
Morgan Stanley Com New (MS) 1.0 $1.6M 13k 125.72
Jd.com Spon Ads Cl A (JD) 0.9 $1.5M 42k 34.67
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.8 $1.4M 63k 21.67
Goldman Sachs (GS) 0.8 $1.4M 2.4k 572.62
Bloom Energy Corp Com Cl A (BE) 0.8 $1.3M 60k 22.21
Makemytrip Limited Mauritius SHS (MMYT) 0.8 $1.3M 11k 112.28
Ishares Tr Expanded Tech (IGV) 0.7 $1.2M 12k 100.12
Oklo Com Cl A (OKLO) 0.7 $1.2M 57k 21.23
Broadcom (AVGO) 0.6 $962k 4.2k 231.84
Microsoft Corporation (MSFT) 0.6 $959k 2.3k 421.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $954k 11k 86.31
Palantir Technologies Cl A (PLTR) 0.6 $950k 13k 75.63
Nuscale Pwr Corp Cl A Com (SMR) 0.6 $922k 51k 17.93
Ke Hldgs Sponsored Ads (BEKE) 0.6 $901k 49k 18.42
Ge Vernova (GEV) 0.5 $888k 2.7k 328.93
Snowflake Cl A (SNOW) 0.5 $834k 5.4k 154.41
Nano Nuclear Energy (NNE) 0.5 $774k 31k 24.89
Riot Blockchain (RIOT) 0.4 $577k 57k 10.21
Iren Ordinary Shares (IREN) 0.3 $550k 56k 9.82
Coinbase Global Com Cl A (COIN) 0.3 $546k 2.2k 248.30
AES Corporation (AES) 0.3 $489k 38k 12.87
Hut 8 Corp (HUT) 0.3 $471k 23k 20.49
Block Note 5/0 (Principal) 0.3 $464k 500k 0.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $454k 5.4k 84.79
Nrg Energy Com New (NRG) 0.3 $451k 5.0k 90.22
Public Service Enterprise (PEG) 0.3 $448k 5.3k 84.49
Core Scientific (CORZ) 0.3 $441k 31k 14.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $402k 580.00 693.08
Zeekr Intelligent Technology Spon Ads (ZK) 0.2 $383k 14k 28.38
Pdd Holdings Sponsored Ads (PDD) 0.2 $340k 3.5k 96.99
Powell Industries (POWL) 0.2 $333k 1.5k 221.65
Spotify Technology S A SHS (SPOT) 0.2 $325k 726.00 447.38
Western Digital (WDC) 0.2 $298k 5.0k 59.63
Acm Resh Com Cl A (ACMR) 0.2 $289k 19k 15.10
Datadog Cl A Com (DDOG) 0.2 $286k 2.0k 142.89
Shopify Cl A (SHOP) 0.2 $279k 2.6k 106.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $270k 1.1k 242.13
Eli Lilly & Co. (LLY) 0.2 $270k 350.00 772.00
Cyberark Software SHS (CYBR) 0.2 $267k 800.00 333.15
Quanta Services (PWR) 0.2 $253k 800.00 316.05
Marathon Digital Holdings In (MARA) 0.1 $235k 14k 16.77
Cleanspark Com New (CLSK) 0.1 $234k 25k 9.21
Terawulf (WULF) 0.1 $221k 39k 5.66
Twilio Cl A (TWLO) 0.1 $216k 2.0k 108.08
Boeing Company (BA) 0.1 $212k 1.2k 177.00
Cipher Mining (CIFR) 0.1 $204k 44k 4.64
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $194k 30k 6.46
Bitfarms (BITF) 0.1 $134k 90k 1.49
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $96k 14k 6.76
Block Note 0.250%11/0 (Principal) 0.1 $87k 100k 0.87