Notify me when Warberg Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 153 | $332,636,195 | +$80,383,986 | -$109,253,177 | -$28,869,191 | AXON ENTERPRISE INC, WESTERN DIGITAL CORP, MACOM TECH SOLUTIONS HLDGS I, CNX RES CORP, SEAGATE HDD CAYMAN | 13F-HR | 13 Feb 2026, 09:46 |
| Q3 2025 | 151 | $356,501,172 | +$91,896,323 | -$158,147,937 | -$66,251,614 | SEAGATE HDD CAYMAN, SEA LTD, WESTERN DIGITAL CORP, CNX RES CORP, AXON ENTERPRISE INC | 13F-HR | 06 Nov 2025, 08:18 |
| Q2 2025 | 148 | $407,587,548 | +$111,916,823 | -$118,434,381 | -$6,517,558 | NRGENERGYINC, CINEMARKHLDGSINC, AXONENTERPRISEINC, CNXRESCORP, MICROCHIPTECHNOLOGYINC. | 13F-HR | 12 Aug 2025, 10:57 |
| Q1 2025 | 169 | $363,720,799 | +$126,926,128 | -$101,585,275 | +$25,340,853 | UNITED STATES STL CORP, NRG ENERGY INC, INTEGER HLDGS CORP, BOX INC, VARONIS SYS INC | 13F-HR | 09 May 2025, 13:29 |
| Q4 2024 | 169 | $362,087,652 | +$114,234,858 | -$127,466,752 | -$13,231,894 | ROYAL CARIBBEAN GROUP, PARSONS CORP DEL, OXYWS, AXON ENTERPRISE INC, UNITED STATES STL CORP | 13F-HR | 13 Feb 2025, 14:07 |
| Q3 2024 | 172 | $364,930,599 | +$110,398,344 | -$121,326,782 | -$10,928,438 | OXYWS, PARSONS CORP DEL, ROYAL CARIBBEAN GROUP, MICROCHIP TECHNOLOGY INC., BOOKING HOLDINGS INC | 13F-HR | 06 Nov 2024, 06:36 |
| Q2 2024 | 187 | $376,356,527 | +$105,343,885 | -$147,252,332 | -$41,908,447 | OXYWS, PALO ALTO NETWORKS INC, MICROCHIP TECHNOLOGY INC., ATI INC, UNITED STATES STL CORP | 13F-HR | 09 Aug 2024, 07:05 |
| Q1 2024 | 186 | $424,840,904 | +$119,577,395 | -$42,128,521 | +$77,448,874 | PALO ALTO NETWORKS INC, OXYWS, MICROCHIP TECHNOLOGY INC., UNITED STATES STL CORP, MICROSTRATEGY INC | 13F-HR | 06 May 2024, 08:01 |
| Q4 2023 | 196 | $332,618,375 | +$147,812,656 | -$144,240,925 | +$3,571,731 | OXYWS, PALO ALTO NETWORKS INC, UNITED STATES STL CORP, MICROCHIP TECHNOLOGY INC., INTERDIGITAL INC | 13F-HR | 07 Feb 2024, 07:58 |
| Q3 2023 | 216 | $320,150,393 | +$87,473,204 | -$106,884,289 | -$19,411,085 | OXYWS, ON SEMICONDUCTOR CORP, KBR INC, PALO ALTO NETWORKS INC, EQT CORP | 13F-HR | 13 Nov 2023, 06:50 |
| Q2 2023 | 202 | $350,251,732 | +$158,881,448 | -$150,000,042 | +$8,881,406 | ON SEMICONDUCTOR CORP, DEXCOM INC, KBR INC, OXYWS, TERADYNE INC | 13F-HR | 09 Aug 2023, 10:15 |
| Q1 2023 | 216 | $332,633,008 | +$84,808,382 | -$104,604,733 | -$19,796,351 | ON SEMICONDUCTOR CORP, OXYWS, DICKS SPORTING GOODS INC, TERADYNE INC, PALO ALTO NETWORKS INC | 13F-HR | 15 May 2023, 09:01 |
| Q4 2022 | 242 | $327,177,991 | +$101,049,803 | -$139,809,576 | -$38,759,773 | OXYWS, PIONEER NAT RES CO, ON SEMICONDUCTOR CORP, TERADYNE INC, DICKS SPORTING GOODS INC | 13F-HR | 13 Feb 2023, 09:37 |
| Q3 2022 | 261 | $365,857,000 | +$107,593,649 | -$64,000,918 | +$43,592,731 | OXYWS, ON SEMICONDUCTOR CORP, CHKEW, PIONEER NAT RES CO, CHKEL | 13F-HR | 07 Nov 2022, 07:32 |
| Q2 2022 | 220 | $295,791,000 | +$74,869,732 | -$162,033,610 | -$87,163,878 | OXYWS, ON SEMICONDUCTOR CORP, CHKEW, MICROCHIP TECHNOLOGY INC., CHKEL | 13F-HR | 11 Aug 2022, 06:46 |
| Q1 2022 | 205 | $438,157,000 | +$218,356,926 | -$97,111,547 | +$121,245,379 | TESLA INC, OXYWS, ON SEMICONDUCTOR CORP, DHRPRA, CHKEW | 13F-HR/A | 13 May 2022, 14:41 |
| Q1 2022 | 205 | $438,157,000 | +$218,356,926 | -$97,111,547 | +$121,245,379 | TESLA INC, OXYWS, ON SEMICONDUCTOR CORP, DHRPRA, CHKEW | 13F-HR | 13 May 2022, 06:06 |
| Q4 2021 | 172 | $332,049,000 | +$116,620,460 | -$121,287,366 | -$4,666,906 | NUANCE COMMUNICATIONS INC, PLUG PWR INC, ON SEMICONDUCTOR CORP, CLOUDFLARE INC, AVTRPRA | 13F-HR | 14 Feb 2022, 11:58 |
| Q3 2021 | 169 | $347,278,000 | +$109,441,408 | -$79,394,756 | +$30,046,652 | TESLA INC, NUANCE COMMUNICATIONS INC, PLUG POWER INC, MICROCHIP TECHNOLOGY INC., CLOUDFLARE INC | 13F-HR | 15 Nov 2021, 11:15 |
| Q2 2021 | 163 | $319,167,000 | +$172,660,477 | -$63,953,451 | +$108,707,026 | TESLA INC, PLUG POWER INC, NUANCE COMMUNICATIONS INC, SNAP INC, RH | 13F-HR | 16 Aug 2021, 10:48 |
| Q1 2021 | 122 | $203,755,000 | +$92,593,010 | -$179,561,025 | -$86,968,015 | INSULET CORP, J2 GLOBAL INC, RH, WIX COM LTD, WAYFAIR INC | 13F-HR | 17 May 2021, 08:33 |
| Q4 2020 | 112 | $272,438,000 | $0 | $0 | $0 | TESLA INC, HUBSPOT INC, FIVE9 INC, TESLA INC, INPHI CORP | 13F-HR | 16 Feb 2021, 16:49 |