Notify me when Telemark Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 47 | $1,053,571,435 | +$126,388,286 | -$89,635,259 | +$36,753,027 | NVDA, CCJ, CSGP, HEI, META | 13F-HR | 10 Nov 2025, 11:47 |
| Q2 2025 | 48 | $942,293,666 | +$158,608,497 | -$141,526,600 | +$17,081,897 | NVDA, CCJ, HEI, META, CSGP | 13F-HR | 12 Aug 2025, 09:10 |
| Q1 2025 | 47 | $764,286,802 | +$161,225,900 | -$298,837,350 | -$137,611,450 | NVDA, CCJ, CSGP, AMZN, HEI | 13F-HR | 12 May 2025, 07:02 |
| Q4 2024 | 54 | $1,002,774,287 | +$177,481,120 | -$184,784,200 | -$7,303,080 | NVDA, CCJ, AMZN, HEI, CLH | 13F-HR | 10 Feb 2025, 08:32 |
| Q3 2024 | 56 | $990,317,079 | +$154,335,200 | -$283,478,800 | -$129,143,600 | NVDA, CCJ, AMZN, ASPN, CSGP | 13F-HR | 12 Nov 2024, 09:46 |
| Q2 2024 | 57 | $1,106,860,466 | +$364,402,400 | -$179,033,320 | +$185,369,080 | NVDA, CCJ, ARM, AMZN, ASPN | 13F-HR | 09 Aug 2024, 08:37 |
| Q1 2024 | 63 | $967,682,236 | +$239,920,440 | -$70,301,211 | +$169,619,229 | NVDA, CCJ, AMZN, ARM, HEI | 13F-HR | 10 May 2024, 09:26 |
| Q4 2023 | 47 | $671,435,684 | +$160,413,910 | -$227,360,269 | -$66,946,359 | NVDA, CCJ, AMZN, ARM, HEI | 13F-HR | 12 Feb 2024, 08:22 |
| Q3 2023 | 48 | $659,052,138 | +$105,215,384 | -$158,090,974 | -$52,875,590 | NVDA, CCJ, HES, SP, AMZN | 13F-HR | 09 Nov 2023, 11:06 |
| Q2 2023 | 48 | $737,189,162 | +$200,430,943 | -$160,263,991 | +$40,166,952 | NVDA, AMZN, SP, CCJ, FNV | 13F-HR | 10 Aug 2023, 09:46 |
| Q1 2023 | 42 | $673,312,348 | +$157,378,990 | -$160,911,037 | -$3,532,047 | VMI, GLD, FNV, SP, BOWL | 13F-HR | 11 May 2023, 10:42 |
| Q4 2022 | 37 | $659,359,000 | +$109,317,610 | -$121,882,652 | -$12,565,042 | MRNA, HES, VMI, BOWL, SP | 13F-HR | 10 Feb 2023, 12:31 |
| Q3 2022 | 39 | $637,033,000 | +$82,390,378 | -$56,889,420 | +$25,500,958 | VMI, HES, BOWL, SP, WCN | 13F-HR | 10 Nov 2022, 07:56 |
| Q2 2022 | 39 | $591,177,000 | +$96,659,550 | -$384,801,505 | -$288,141,955 | FNV, VMI, BOWL, SP, MRNA | 13F-HR | 11 Aug 2022, 09:44 |
| Q1 2022 | 55 | $1,132,058,000 | +$217,526,447 | -$345,828,787 | -$128,302,340 | AMZN, ASPN, HES, CDXS, FNV | 13F-HR | 11 May 2022, 11:22 |
| Q4 2021 | 52 | $1,398,236,000 | +$284,810,647 | -$310,822,292 | -$26,011,645 | AMZN, ASPN, CDXS, MRNA, PFE | 13F-HR | 10 Feb 2022, 11:56 |
| Q3 2021 | 56 | $1,381,747,000 | +$371,143,948 | -$295,258,852 | +$75,885,096 | MRNA, AMZN, ASPN, DNA, CDXS | 13F-HR | 12 Nov 2021, 10:01 |
| Q2 2021 | 68 | $1,252,788,000 | +$254,338,369 | -$303,590,165 | -$49,251,796 | AMZN, MRNA, ASPN, CDXS, AAWW | 13F-HR | 10 Aug 2021, 13:20 |
| Q1 2021 | 64 | $1,181,131,000 | +$365,603,485 | -$232,371,775 | +$133,231,710 | AMZN, CDXS, ASPN, CAT, HLT | 13F-HR | 12 May 2021, 13:25 |
| Q4 2020 | 52 | $964,518,000 | +$233,584,456 | -$239,149,081 | -$5,564,625 | AMZN, CDXS, ASPN, TRMB, TER | 13F-HR | 11 Feb 2021, 11:12 |
| Q3 2020 | 59 | $827,238,000 | +$249,998,197 | -$103,358,448 | +$146,639,749 | AMZN, W, CDXS, NVDA, META | 13F-HR | 12 Nov 2020, 07:52 |
| Q2 2020 | 56 | $631,672,000 | +$204,403,629 | -$136,797,544 | +$67,606,085 | AMZN, CDXS, W, TER, AAWW | 13F-HR | 12 Aug 2020, 11:36 |
| Q1 2020 | 45 | $419,216,000 | +$141,400,041 | -$327,354,695 | -$185,954,654 | AMZN, CDXS, HEI, TER, AAWW | 13F-HR | 12 May 2020, 13:00 |
| Q4 2019 | 50 | $678,819,000 | +$199,903,207 | -$198,739,313 | +$1,163,894 | AMZN, CDXS, TER, SLB, CARG | 13F-HR | 12 Feb 2020, 11:04 |
| Q3 2019 | 38 | $627,235,000 | +$132,437,786 | -$269,268,426 | -$136,830,640 | AMZN, CDXS, SLB, W, TER | 13F-HR | 14 Nov 2019, 10:38 |
| Q2 2019 | 41 | $832,791,000 | +$245,786,500 | -$244,935,391 | +$851,109 | AMZN, CDXS, W, TWLO, VRSK | 13F-HR | 14 Aug 2019, 09:35 |
| Q1 2019 | 37 | $767,592,000 | +$255,141,978 | -$85,191,250 | +$169,950,728 | AMZN, TWLO, CDXS, GOOGL, W | 13F-HR | 13 May 2019, 12:36 |
| Q4 2018 | 24 | $486,765,000 | +$131,583,733 | -$367,743,966 | -$236,160,233 | AMZN, CDXS, TWLO, W, VRSK | 13F-HR | 13 Feb 2019, 16:32 |
| Q3 2018 | 39 | $802,401,000 | +$166,917,091 | -$234,482,555 | -$67,565,464 | AMZN, CDXS, W, HES, PSX | 13F-HR | 13 Nov 2018, 10:30 |
| Q2 2018 | 55 | $794,624,000 | +$230,774,108 | -$211,249,875 | +$19,524,233 | AMZN, CDXS, W, EOG, NEWR | 13F-HR | 13 Aug 2018, 14:58 |
| Q1 2018 | 57 | $685,429,000 | +$197,335,821 | -$50,718,000 | +$146,617,821 | AMZN, CDXS, EOG, COHR, INTC | 13F-HR | 14 May 2018, 10:09 |
| Q4 2017 | 41 | $510,082,000 | +$130,657,168 | -$149,404,891 | -$18,747,723 | AMZN, COHR, CDXS, W, EOG | 13F-HR | 13 Feb 2018, 16:07 |
| Q3 2017 | 43 | $486,408,000 | +$77,868,180 | -$71,292,255 | +$6,575,925 | AMZN, COHR, W, EOG, META | 13F-HR | 13 Nov 2017, 09:15 |
| Q2 2017 | 43 | $462,759,000 | +$110,087,137 | -$110,105,169 | -$18,032 | AMZN, PXD, EOG, W, COHR | 13F-HR | 14 Aug 2017, 07:25 |
| Q1 2017 | 44 | $424,829,000 | +$84,527,921 | -$154,416,193 | -$69,888,272 | AMZN, COHR, W, PXD, META | 13F-HR | 12 May 2017, 13:01 |
| Q4 2016 | 45 | $458,242,000 | +$182,595,230 | -$195,532,774 | -$12,937,544 | AMZN, UNP, EOG, PXD, W | 13F-HR | 13 Feb 2017, 10:29 |
| Q3 2016 | 36 | $482,058,000 | +$61,763,631 | -$51,958,117 | +$9,805,514 | AMZN, EOG, PXD, W, CXO | 13F-HR | 14 Nov 2016, 09:47 |
| Q2 2016 | 34 | $434,680,000 | +$111,645,513 | -$100,387,715 | +$11,257,798 | AMZN, W, EOG, RTN, PXD | 13F-HR | 12 Aug 2016, 06:57 |
| Q1 2016 | 31 | $403,807,000 | +$155,050,000 | -$164,157,555 | -$9,107,555 | AMZN, IBM, W, GLD, RTN | 13F-HR | 12 May 2016, 10:22 |
| Q4 2015 | 27 | $426,947,000 | +$134,954,000 | -$84,762,783 | +$50,191,217 | AMZN, W, PXD, GOOGL, META | 13F-HR | 10 Feb 2016, 07:00 |
| Q3 2015 | 21 | $326,889,000 | +$117,504,100 | -$150,345,257 | -$32,841,157 | AMZN, W, GOOGL, NEWR, META | 13F-HR | 02 Nov 2015, 07:31 |
| Q2 2015 | 31 | $378,803,000 | +$81,787,306 | -$75,458,417 | +$6,328,889 | AMZN, DATA, MBBYF, ARMH, CGNX | 13F-HR | 10 Aug 2015, 15:12 |
| Q1 2015 | 27 | $357,947,000 | +$82,084,352 | -$83,573,002 | -$1,488,650 | AMZN, DATA, AAPL, ARMH, LPNT | 13F-HR | 14 May 2015, 11:20 |
| Q4 2014 | 30 | $339,129,000 | +$48,325,061 | -$103,123,200 | -$54,798,139 | DATA, ARMH, AMZN, KNX, LPNT | 13F-HR | 12 Feb 2015, 13:38 |
| Q3 2014 | 37 | $374,104,000 | +$107,490,272 | -$106,474,205 | +$1,016,067 | AMZN, GPRE, GOOGL, DATA, NVS | 13F-HR | 14 Nov 2014, 12:42 |
| Q2 2014 | 43 | $365,743,000 | +$157,740,561 | -$174,444,634 | -$16,704,073 | GOOGL, GPRE, DAL, ARMH, THRM | 13F-HR | 14 Aug 2014, 12:21 |
| Q1 2014 | 45 | $396,674,543 | +$107,591,823 | -$125,978,850 | -$18,387,027 | AMZN, ARMH, GPRE, AYI, DAL | 13F-HR | 14 May 2014, 08:20 |
| Q4 2013 | 56 | $399,950,000 | $0 | $0 | $0 | AMZN, ARMH, GS, SSYS, DAL | 13F-HR | 14 Feb 2014, 09:20 |