Filed: 11/10/2025ACC: 0000898432-25-000879
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.05B
Total AUM (reported)
25.97M
Total Shares
Allocation by class
COM$736.88M69.9%
CL A$103.25M9.8%
SHS NEW$40.98M3.9%
SPONSORED ADS$40.59M3.9%
SHS$24.62M2.3%
COM CL A$24.56M2.3%
CL A SUB VTG SHS$19.32M1.8%
Portfolio Concentration
Top 3$242.21M23.0%
4–10$272.86M25.9%
11–25$335.99M31.9%
Rest$202.50M19.2%
Top 3 weight
23.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 25.97M
Sole
Full voting authority
25.97M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$111.95M
10.63%
Sole
600K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1M
TypeSH
Market value$83.86M
7.96%
Sole
1M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares550K
TypeSH
Market value$46.40M
4.40%
Sole
550K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$45.19M
4.29%
Sole
140K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$44.06M
4.18%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$43.91M
4.17%
Sole
200K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares690K
TypeSH
Market value$40.98M
3.89%
Sole
690K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120K
TypeSH
Market value$33.51M
3.18%
Sole
120K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares150K
TypeSH
Market value$33.44M
3.17%
Sole
150K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$31.76M
3.01%
Sole
125K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares150K
TypeSH
Market value$26.37M
2.50%
Sole
150K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares110K
TypeSH
Market value$25.54M
2.42%
Sole
110K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares250K
TypeSH
Market value$25.04M
2.38%
Sole
250K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares100K
TypeSH
Market value$24.62M
2.34%
Sole
100K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares100K
TypeSH
Market value$24.57M
2.33%
Sole
100K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares300K
TypeSH
Market value$24.50M
2.32%
Sole
300K
Shared
0.00
None
0.00
EQT CORP
SOLEShares450K
TypeSH
Market value$24.49M
2.32%
Sole
450K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$23.05M
2.19%
Sole
125K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares600K
TypeSH
Market value$22.58M
2.14%
Sole
600K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares30K
TypeSH
Market value$21.53M
2.04%
Sole
30K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares200K
TypeSH
Market value$20.02M
1.90%
Sole
200K
Shared
0.00
None
0.00
CORNING INC
SOLEShares240K
TypeSH
Market value$19.69M
1.87%
Sole
240K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares130K
TypeSH
Market value$19.32M
1.83%
Sole
130K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares300K
TypeSH
Market value$19.27M
1.83%
Sole
300K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.15M
TypeSH
Market value$15.41M
1.46%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $111.95M 10.63% | 600K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1M | SH | $83.86M 7.96% | 1M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 550K | SH | $46.40M 4.40% | 550K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $45.19M 4.29% | 140K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $44.06M 4.18% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $43.91M 4.17% | 200K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 690K | SH | $40.98M 3.89% | 690K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120K | SH | $33.51M 3.18% | 120K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 150K | SH | $33.44M 3.17% | 150K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $31.76M 3.01% | 125K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 150K | SH | $26.37M 2.50% | 150K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 110K | SH | $25.54M 2.42% | 110K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 250K | SH | $25.04M 2.38% | 250K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 100K | SH | $24.62M 2.34% | 100K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 100K | SH | $24.57M 2.33% | 100K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 300K | SH | $24.50M 2.32% | 300K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 450K | SH | $24.49M 2.32% | 450K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 125K | SH | $23.05M 2.19% | 125K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 600K | SH | $22.58M 2.14% | 600K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 30K | SH | $21.53M 2.04% | 30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 200K | SH | $20.02M 1.90% | 200K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 240K | SH | $19.69M 1.87% | 240K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 130K | SH | $19.32M 1.83% | 130K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 300K | SH | $19.27M 1.83% | 300K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.15M | SH | $15.41M 1.46% | 1.15M | 0.00 | 0.00 |
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