Filed: 8/12/2025ACC: 0000898432-25-000586
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.10B
Total AUM (reported)
32.82M
Total Shares
Allocation by class
COM$683.87M62.0%
PUT$159.98M14.5%
CL A$91.19M8.3%
SPONSORED ADS$43.35M3.9%
SHS NEW$25.32M2.3%
SHS$20.87M1.9%
NY REGISTRY SH$12.63M1.1%
Portfolio Concentration
Top 3$329.00M29.8%
4–10$268.28M24.3%
11–25$313.96M28.5%
Rest$191.03M17.3%
Top 3 weight
29.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 32.82M
Sole
Full voting authority
32.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
INVESCO QQQ TR
SOLEShares290K
TypeSH
Market value$159.98M
14.51%
Sole
290K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$94.79M
8.60%
Sole
600K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1M
TypeSH
Market value$74.23M
6.73%
Sole
1M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$45.92M
4.17%
Sole
140K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$44.29M
4.02%
Sole
60K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares550K
TypeSH
Market value$44.22M
4.01%
Sole
550K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$43.88M
3.98%
Sole
200K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$32.34M
2.93%
Sole
125K
Shared
0.00
None
0.00
EQT CORP
SOLEShares500K
TypeSH
Market value$29.16M
2.65%
Sole
500K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares700K
TypeSH
Market value$28.47M
2.58%
Sole
700K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares150K
TypeSH
Market value$28.01M
2.54%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120K
TypeSH
Market value$27.18M
2.47%
Sole
120K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares110K
TypeSH
Market value$25.43M
2.31%
Sole
110K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares690K
TypeSH
Market value$25.32M
2.30%
Sole
690K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares30K
TypeSH
Market value$24.84M
2.25%
Sole
30K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares300K
TypeSH
Market value$22.79M
2.07%
Sole
300K
Shared
0.00
None
0.00
BOEING CO
SOLEShares100K
TypeSH
Market value$20.95M
1.90%
Sole
100K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares100K
TypeSH
Market value$20.87M
1.89%
Sole
100K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares150K
TypeSH
Market value$19.34M
1.75%
Sole
150K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.15M
TypeSH
Market value$19.15M
1.74%
Sole
1.15M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80K
TypeSH
Market value$19.04M
1.73%
Sole
80K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares100K
TypeSH
Market value$16.39M
1.49%
Sole
100K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares100K
TypeSH
Market value$16.17M
1.47%
Sole
100K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$14.41M
1.31%
Sole
100K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares200K
TypeSH
Market value$14.07M
1.28%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 290K | SH | $159.98M 14.51% | 290K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $94.79M 8.60% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1M | SH | $74.23M 6.73% | 1M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $45.92M 4.17% | 140K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $44.29M 4.02% | 60K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 550K | SH | $44.22M 4.01% | 550K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $43.88M 3.98% | 200K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $32.34M 2.93% | 125K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 500K | SH | $29.16M 2.65% | 500K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 700K | SH | $28.47M 2.58% | 700K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 150K | SH | $28.01M 2.54% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120K | SH | $27.18M 2.47% | 120K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 110K | SH | $25.43M 2.31% | 110K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 690K | SH | $25.32M 2.30% | 690K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 30K | SH | $24.84M 2.25% | 30K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 300K | SH | $22.79M 2.07% | 300K | 0.00 | 0.00 |
BOEING COSOLE | COM | 100K | SH | $20.95M 1.90% | 100K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 100K | SH | $20.87M 1.89% | 100K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 150K | SH | $19.34M 1.75% | 150K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.15M | SH | $19.15M 1.74% | 1.15M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 80K | SH | $19.04M 1.73% | 80K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 100K | SH | $16.39M 1.49% | 100K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 100K | SH | $16.17M 1.47% | 100K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 100K | SH | $14.41M 1.31% | 100K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 200K | SH | $14.07M 1.28% | 200K | 0.00 | 0.00 |
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