Telemark Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$990M
Signature - Title
Brian C. Miley - Chief Financial Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Telemark Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Telemark Asset Management, LLC reported 56 stock holdings with total value $990M as of Q3 2024. Top holdings included NVDA, CCJ, AMZN, ASPN, and CSGP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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