Central Asset Investments & Management Holdings as of Dec. 31, 2025
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 39 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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 15.8 | $24M | 88k | 275.39 | |
| Micron Technology (MU) | 15.5 | $24M | 84k | 285.41 | |
| Western Digital (WDC) | 15.0 | $23M | 134k | 172.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $13M | 44k | 303.89 | |
| Sandisk Corp (SNDK) | 8.1 | $13M | 53k | 237.38 | |
| NVIDIA Corporation (NVDA) | 5.9 | $9.0M | 48k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $7.0M | 22k | 313.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $4.9M | 33k | 146.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $4.8M | 12k | 396.31 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | 12k | 322.22 | |
| Goldman Sachs (GS) | 2.3 | $3.5M | 4.0k | 879.00 | |
| Sea Note 0.250% 9/1 (Principal) | 1.9 | $2.9M | 3.0M | 0.97 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $2.6M | 20k | 130.66 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.7 | $2.6M | 16k | 164.21 | |
| Morgan Stanley Com New (MS) | 1.6 | $2.5M | 14k | 177.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $1.6M | 14k | 113.39 | |
| Sea Sponsord Ads (SE) | 0.7 | $1.0M | 8.2k | 127.57 | |
| Palo Alto Networks (PANW) | 0.6 | $917k | 5.0k | 184.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $890k | 5.5k | 162.01 | |
| Xpeng Ads (XPEV) | 0.5 | $775k | 38k | 20.28 | |
| Amazon (AMZN) | 0.5 | $758k | 3.3k | 230.82 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $690k | 7.9k | 86.89 | |
| Reddit Cl A (RDDT) | 0.4 | $670k | 2.9k | 229.87 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $613k | 910.00 | 673.82 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $587k | 2.3k | 256.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $583k | 1.2k | 483.62 | |
| Snowflake Com Shs (SNOW) | 0.4 | $540k | 2.5k | 219.36 | |
| Block Note 5/0 (Principal) | 0.3 | $492k | 500k | 0.98 | |
| Hut 8 Corp (HUT) | 0.3 | $398k | 8.7k | 45.94 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $375k | 20k | 18.46 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $340k | 7.4k | 45.97 | |
| Riot Blockchain (RIOT) | 0.2 | $324k | 26k | 12.67 | |
| Constellation Energy (CEG) | 0.2 | $295k | 835.00 | 353.27 | |
| Talen Energy Corp (TLN) | 0.2 | $270k | 720.00 | 374.84 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $246k | 3.0k | 82.12 | |
| Netflix (NFLX) | 0.2 | $244k | 2.6k | 93.76 | |
| Albemarle Corporation (ALB) | 0.2 | $240k | 1.7k | 141.44 | |
| Atre Sponsored Ads (RERE) | 0.1 | $101k | 19k | 5.30 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $93k | 100k | 0.92 |
