Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings as of Sept. 30, 2025

Portfolio Holdings for Central Asset Investments & Management Holdings

Central Asset Investments & Management Holdings holds 60 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
NVIDIA Corporation (NVDA) 17.6 $30M 160k 186.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.2 $24M 400.00 60037.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 8.7 $15M 53k 279.29
Xpeng Ads (XPEV) 4.8 $8.2M 349k 23.42
Kingsoft Cloud Hldgs Ads (KC) 4.1 $6.9M 462k 14.92
Vistra Energy (VST) 3.1 $5.2M 27k 195.92
Seagate Technology Hldngs Pl Ord Shs (STX) 3.0 $5.2M 22k 236.06
Pdd Holdings Sponsored Ads (PDD) 3.0 $5.1M 38k 132.17
Spdr Gold Tr Gold Shs (GLD) 2.9 $4.9M 14k 355.47
Bloom Energy Corp Com Cl A (BE) 2.4 $4.1M 48k 84.57
Western Digital (WDC) 2.4 $4.0M 33k 120.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $3.9M 22k 178.73
Meta Platforms Cl A (META) 1.9 $3.2M 4.4k 734.38
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.2M 13k 243.55
Sandisk Corp (SNDK) 1.8 $3.1M 27k 112.20
Futu Hldgs Spon Ads Cl A (FUTU) 1.8 $3.0M 17k 173.91
Talen Energy Corp (TLN) 1.7 $2.9M 6.8k 425.38
Sea Note 0.250% 9/1 (Principal) 1.7 $2.9M 3.0M 0.96
Microsoft Corporation (MSFT) 1.6 $2.7M 5.1k 517.95
Constellation Energy (CEG) 1.4 $2.4M 7.3k 329.07
Palo Alto Networks (PANW) 1.4 $2.4M 12k 203.62
Ishares Ethereum Tr SHS (ETHA) 1.2 $2.0M 64k 31.51
Micron Technology (MU) 1.2 $2.0M 12k 167.32
Take-Two Interactive Software (TTWO) 1.1 $1.9M 7.5k 258.36
Broadcom (AVGO) 1.1 $1.9M 5.6k 329.91
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 5.4k 315.43
Ge Vernova (GEV) 0.7 $1.2M 2.0k 614.90
GDS HLDGS Sponsored Ads (GDS) 0.6 $1.1M 28k 38.70
Goldman Sachs (GS) 0.6 $1.1M 1.3k 796.35
Morgan Stanley Com New (MS) 0.6 $988k 6.2k 158.96
Arista Networks Com Shs (ANET) 0.5 $927k 6.4k 145.71
Oracle Corporation (ORCL) 0.5 $903k 3.2k 281.24
Applovin Corp Com Cl A (APP) 0.5 $796k 1.1k 718.54
Hut 8 Corp (Principal) (HUT) 0.5 $766k 22k 34.81
Nrg Energy Com New (NRG) 0.4 $751k 4.6k 161.95
Cadence Design Systems (CDNS) 0.4 $696k 2.0k 351.26
Synopsys (SNPS) 0.4 $691k 1.4k 493.39
Amazon (AMZN) 0.4 $665k 3.0k 219.57
Vertiv Holdings Com Cl A (VRT) 0.4 $634k 4.2k 150.86
Netease Sponsored Ads (NTES) 0.4 $633k 4.2k 151.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $520k 8.0k 65.00
Block Note 5/0 (Principal) 0.3 $485k 500k 0.97
Nio Spon Ads (NIO) 0.3 $431k 57k 7.62
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $402k 24k 17.09
Riot Blockchain (RIOT) 0.2 $388k 20k 19.03
Cipher Mining (CIFR) 0.2 $371k 30k 12.59
Vnet Group Sponsored Ads A (VNET) 0.2 $356k 35k 10.33
Snowflake Com Shs (SNOW) 0.2 $350k 1.6k 225.55
Hesai Group Sponsored Ads (HSAI) 0.2 $329k 12k 28.10
Netflix (NFLX) 0.2 $323k 269.00 1198.92
Terawulf (WULF) 0.2 $307k 27k 11.42
Li Auto Sponsored Ads (LI) 0.2 $304k 12k 25.34
Iren Ordinary Shares (IREN) 0.2 $291k 6.2k 46.93
Grab Holdings Class A Ord (GRAB) 0.2 $283k 47k 6.02
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $281k 3.0k 93.60
Reddit Cl A (RDDT) 0.2 $276k 1.2k 229.99
Dominion Resources (D) 0.1 $245k 4.0k 61.17
Lam Research Corp Com New (LRCX) 0.1 $208k 1.6k 133.90
Marathon Digital Holdings In (MARA) 0.1 $192k 11k 18.26
Block Note 0.250%11/0 (Principal) 0.1 $91k 100k 0.91