Notify me when Telemark Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 47 | $1.05B | +$126M | -$89.6M | +$36.8M | NVDA, CCJ, CSGP, HEI, META | 13F-HR | 11/10/2025, 11:47 AM |
| Q2 2025 | 48 | $942M | +$159M | -$142M | +$17.1M | NVDA, CCJ, HEI, META, CSGP | 13F-HR | 8/12/2025, 09:10 AM |
| Q1 2025 | 47 | $764M | +$161M | -$299M | -$138M | NVDA, CCJ, CSGP, AMZN, HEI | 13F-HR | 5/12/2025, 07:02 AM |
| Q4 2024 | 54 | $1B | +$177M | -$185M | -$7.3M | NVDA, CCJ, AMZN, HEI, CLH | 13F-HR | 2/10/2025, 08:32 AM |
| Q3 2024 | 56 | $990M | +$154M | -$283M | -$129M | NVDA, CCJ, AMZN, ASPN, CSGP | 13F-HR | 11/12/2024, 09:46 AM |
| Q2 2024 | 57 | $1.11B | +$364M | -$179M | +$185M | NVDA, CCJ, ARM, AMZN, ASPN | 13F-HR | 8/9/2024, 08:37 AM |
| Q1 2024 | 63 | $968M | +$240M | -$70.3M | +$170M | NVDA, CCJ, AMZN, ARM, HEI | 13F-HR | 5/10/2024, 09:26 AM |
| Q4 2023 | 47 | $671M | +$160M | -$227M | -$66.9M | NVDA, CCJ, AMZN, ARM, HEI | 13F-HR | 2/12/2024, 08:22 AM |
| Q3 2023 | 48 | $659M | +$105M | -$158M | -$52.9M | NVDA, CCJ, HES, SP, AMZN | 13F-HR | 11/9/2023, 11:06 AM |
| Q2 2023 | 48 | $737M | +$200M | -$160M | +$40.2M | NVDA, AMZN, SP, CCJ, FNV | 13F-HR | 8/10/2023, 09:46 AM |
| Q1 2023 | 42 | $673M | +$157M | -$161M | -$3.53M | VMI, GLD, FNV, SP, BOWL | 13F-HR | 5/11/2023, 10:42 AM |
| Q4 2022 | 37 | $659M | +$109M | -$122M | -$12.6M | MRNA, HES, VMI, BOWL, SP | 13F-HR | 2/10/2023, 12:31 PM |
| Q3 2022 | 39 | $637M | +$82.4M | -$56.9M | +$25.5M | VMI, HES, BOWL, SP, WCN | 13F-HR | 11/10/2022, 07:56 AM |
| Q2 2022 | 39 | $591M | +$96.7M | -$385M | -$288M | FNV, VMI, BOWL, SP, MRNA | 13F-HR | 8/11/2022, 09:44 AM |
| Q1 2022 | 55 | $1.13B | +$218M | -$346M | -$128M | AMZN, ASPN, HES, CDXS, FNV | 13F-HR | 5/11/2022, 11:22 AM |
| Q4 2021 | 52 | $1.4B | +$285M | -$311M | -$26M | AMZN, ASPN, CDXS, MRNA, PFE | 13F-HR | 2/10/2022, 11:56 AM |
| Q3 2021 | 56 | $1.38B | +$371M | -$295M | +$75.9M | MRNA, AMZN, ASPN, DNA, CDXS | 13F-HR | 11/12/2021, 10:01 AM |
| Q2 2021 | 68 | $1.25B | +$254M | -$304M | -$49.3M | AMZN, MRNA, ASPN, CDXS, AAWW | 13F-HR | 8/10/2021, 01:20 PM |
| Q1 2021 | 64 | $1.18B | +$366M | -$232M | +$133M | AMZN, CDXS, ASPN, CAT, HLT | 13F-HR | 5/12/2021, 01:25 PM |
| Q4 2020 | 52 | $965M | +$234M | -$239M | -$5.56M | AMZN, CDXS, ASPN, TRMB, TER | 13F-HR | 2/11/2021, 11:12 AM |
| Q3 2020 | 59 | $827M | +$250M | -$103M | +$147M | AMZN, W, CDXS, NVDA, META | 13F-HR | 11/12/2020, 07:52 AM |
| Q2 2020 | 56 | $632M | +$204M | -$137M | +$67.6M | AMZN, CDXS, W, TER, AAWW | 13F-HR | 8/12/2020, 11:36 AM |
| Q1 2020 | 45 | $419M | +$141M | -$327M | -$186M | AMZN, CDXS, HEI, TER, AAWW | 13F-HR | 5/12/2020, 01:00 PM |
| Q4 2019 | 50 | $679M | +$200M | -$199M | +$1.16M | AMZN, CDXS, TER, SLB, CARG | 13F-HR | 2/12/2020, 11:04 AM |
| Q3 2019 | 38 | $627M | +$132M | -$269M | -$137M | AMZN, CDXS, SLB, W, TER | 13F-HR | 11/14/2019, 10:38 AM |
| Q2 2019 | 41 | $833M | +$246M | -$245M | +$851K | AMZN, CDXS, W, TWLO, VRSK | 13F-HR | 8/14/2019, 09:35 AM |
| Q1 2019 | 37 | $768M | +$255M | -$85.2M | +$170M | AMZN, TWLO, CDXS, GOOGL, W | 13F-HR | 5/13/2019, 12:36 PM |
| Q4 2018 | 24 | $487M | +$132M | -$368M | -$236M | AMZN, CDXS, TWLO, W, VRSK | 13F-HR | 2/13/2019, 04:32 PM |
| Q3 2018 | 39 | $802M | +$167M | -$234M | -$67.6M | AMZN, CDXS, W, HES, PSX | 13F-HR | 11/13/2018, 10:30 AM |
| Q2 2018 | 55 | $795M | +$231M | -$211M | +$19.5M | AMZN, CDXS, W, EOG, NEWR | 13F-HR | 8/13/2018, 02:58 PM |
| Q1 2018 | 57 | $685M | +$197M | -$50.7M | +$147M | AMZN, CDXS, EOG, COHR, INTC | 13F-HR | 5/14/2018, 10:09 AM |
| Q4 2017 | 41 | $510M | +$131M | -$149M | -$18.7M | AMZN, COHR, CDXS, W, EOG | 13F-HR | 2/13/2018, 04:07 PM |
| Q3 2017 | 43 | $486M | +$77.9M | -$71.3M | +$6.58M | AMZN, COHR, W, EOG, META | 13F-HR | 11/13/2017, 09:15 AM |
| Q2 2017 | 43 | $463M | +$110M | -$110M | -$18K | AMZN, PXD, EOG, W, COHR | 13F-HR | 8/14/2017, 07:25 AM |
| Q1 2017 | 44 | $425M | +$84.5M | -$154M | -$69.9M | AMZN, COHR, W, PXD, META | 13F-HR | 5/12/2017, 01:01 PM |
| Q4 2016 | 45 | $458M | +$183M | -$196M | -$12.9M | AMZN, UNP, EOG, PXD, W | 13F-HR | 2/13/2017, 10:29 AM |
| Q3 2016 | 36 | $482M | +$61.8M | -$52M | +$9.81M | AMZN, EOG, PXD, W, CXO | 13F-HR | 11/14/2016, 09:47 AM |
| Q2 2016 | 34 | $435M | +$112M | -$100M | +$11.3M | AMZN, W, EOG, RTN, PXD | 13F-HR | 8/12/2016, 06:57 AM |
| Q1 2016 | 31 | $404M | +$155M | -$164M | -$9.11M | AMZN, IBM, W, GLD, RTN | 13F-HR | 5/12/2016, 10:22 AM |
| Q4 2015 | 27 | $427M | +$135M | -$84.8M | +$50.2M | AMZN, W, PXD, GOOGL, META | 13F-HR | 2/10/2016, 07:00 AM |
| Q3 2015 | 21 | $327M | +$118M | -$150M | -$32.8M | AMZN, W, GOOGL, NEWR, META | 13F-HR | 11/2/2015, 07:31 AM |
| Q2 2015 | 31 | $379M | +$81.8M | -$75.5M | +$6.33M | AMZN, DATA, MBBYF, ARMH, CGNX | 13F-HR | 8/10/2015, 03:12 PM |
| Q1 2015 | 27 | $358M | +$82.1M | -$83.6M | -$1.49M | AMZN, DATA, AAPL, ARMH, LPNT | 13F-HR | 5/14/2015, 11:20 AM |
| Q4 2014 | 30 | $339M | +$48.3M | -$103M | -$54.8M | DATA, ARMH, AMZN, KNX, LPNT | 13F-HR | 2/12/2015, 01:38 PM |
| Q3 2014 | 37 | $374M | +$107M | -$106M | +$1.02M | AMZN, GPRE, GOOGL, DATA, NVS | 13F-HR | 11/14/2014, 12:42 PM |
| Q2 2014 | 43 | $366M | +$158M | -$174M | -$16.7M | GOOGL, GPRE, DAL, ARMH, THRM | 13F-HR | 8/14/2014, 12:21 PM |
| Q1 2014 | 45 | $397M | +$108M | -$126M | -$18.4M | AMZN, ARMH, GPRE, AYI, DAL | 13F-HR | 5/14/2014, 08:20 AM |
| Q4 2013 | 56 | $400M | $0 | $0 | AMZN, ARMH, GS, SSYS, DAL | 13F-HR | 2/14/2014, 09:20 AM |