13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 49 holding rows worth $1,102,269,266.
- Accession
- 0000898432-25-000586
- Filer
- CIK 1420816
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 49 entries on the cover page, a total value of $1,102,269,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,269,266 with VALUE read as dollars as filed, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 290,000 | $159,975,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 600,000 | $94,794,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $74,230,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $45,920,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $44,285,400 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 550,000 | $44,220,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $43,878,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $32,343,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500,000 | $29,160,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 700,000 | $28,469,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,000 | $28,008,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,000 | $27,178,800 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,000 | $25,429,800 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 690,000 | $25,316,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,000 | $24,838,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 300,000 | $22,794,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,000 | $20,953,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,000 | $20,872,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 150,000 | $19,339,500 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,150,000 | $19,147,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,000 | $19,041,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $16,392,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,000 | $16,174,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,000 | $14,406,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $14,074,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 400,000 | $12,632,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 240,000 | $12,621,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $12,436,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,000 | $11,772,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $11,535,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50,000 | $11,243,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 225,150 | $11,027,847 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500,000 | $10,765,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,792,424 | $10,611,150 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,425,000 | $10,488,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,000,000 | $9,760,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200,000 | $9,252,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $8,013,900 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 500,000 | $8,000,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,000,000 | $7,140,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,000,000 | $6,120,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $5,437,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $5,286,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,974,100 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 500,000 | $2,950,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,000 | $2,453,400 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 8,282,490 | $2,337,319 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500,000 | $2,125,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,150,000 | $2,047,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000586 | this filing | 2025-08-12 | acceptance time not in the bulk data set |