Central Asset Investments & Management Holdings as of March 31, 2026
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 23.5 | $25M | 40k | 635.34 | |
| Western Digital (WDC) | 18.5 | $20M | 74k | 270.49 | |
| Micron Technology (MU) | 16.0 | $17M | 51k | 337.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 14.6 | $16M | 40k | 391.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.1 | $11M | 32k | 337.95 | |
| Venture Global Com Cl A (VG) | 3.6 | $3.9M | 248k | 15.76 | |
| Sea Note 0.250% 9/1 (Principal) | 2.7 | $2.9M | 3.0M | 0.98 | |
| Cheniere Energy Com New (LNG) | 2.3 | $2.5M | 8.8k | 283.76 | |
| Icici Bank Adr (IBN) | 1.6 | $1.7M | 65k | 25.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.5M | 12k | 125.46 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 8.2k | 174.40 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.0M | 5.0k | 203.43 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $660k | 500.00 | 1320.83 | |
| Block Note 5/0 (Principal) | 0.5 | $498k | 500k | 1.00 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $406k | 1.9k | 213.66 | |
| Albemarle Corporation (ALB) | 0.3 | $305k | 1.7k | 179.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $271k | 2.0k | 135.49 | |
| Golar Lng SHS (GLNG) | 0.3 | $271k | 5.0k | 54.11 | |
| Nextdecade Corp (NEXT) | 0.2 | $253k | 33k | 7.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $247k | 1.0k | 247.08 | |
| Flex Lng SHS (FLNG) | 0.2 | $244k | 8.2k | 29.71 | |
| Riot Blockchain (RIOT) | 0.2 | $235k | 19k | 12.36 | |
| Terawulf (WULF) | 0.2 | $188k | 13k | 14.43 | |
| Block Note 0.250%11/0 (Principal) | 0.1 | $94k | 100k | 0.94 |
