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ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$795M
AUM Growth
+$340M
Cap. Flow
+$389M
Cap. Flow %
48.93%
Top 10 Hldgs %
51.7%
Holding
118
New
48
Increased
25
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$11.5M
2
BE icon
Bloom Energy
BE
+$8.88M
3
ORA icon
Ormat Technologies
ORA
+$7.77M
4
ETN icon
Eaton
ETN
+$7.09M
5
CIFR icon
Cipher Digital
CIFR
+$6.61M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
2
SLB icon
SLB Ltd
SLB
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$1.7M
4
CEG icon
Constellation Energy
CEG
+$1.64M
5
TLN
Talen Energy Corp
TLN
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 6.07%
2 Technology 5.45%
3 Energy 2.68%
4 Utilities 2.25%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
CALL
Riot Platforms
RIOT
$7.76B
– –
-500,000
Closed -$9.52M
RIOT icon
102
Riot Platforms
RIOT
$7.76B
– –
-18,000
Closed -$343K
SLB icon
103
SLB Ltd
SLB
$75B
– –
-60,000
Closed -$2.06M
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$40M
SVII
105
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-64,000
Closed -$801K
SVIIW
106
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-500,000
Closed -$650K
VAL icon
107
PUT
Valaris
VAL
$5.47B
– –
-40,000
Closed -$1.95M
VLO icon
108
Valero Energy
VLO
$85.9B
– –
-3,000
Closed -$511K
VST icon
109
Vistra
VST
$47.4B
– –
-1,657
Closed -$302K
WMB icon
110
CALL
Williams Companies
WMB
$86.1B
– –
-30,000
Closed -$1.9M
WWR icon
111
Westwater Resources
WWR
$97.5M
– –
-450,000
Closed -$427K
XLE icon
112
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-100,000
Closed -$4.47M
GEV icon
113
PUT
GE Vernova
GEV
$264B
– –
-20,000
Closed -$12.3M
OKLO
114
PUT
Oklo
OKLO
$8.42B
– –
-15,000
Closed -$1.67M
TLN
115
Talen Energy Corp
TLN
$16.7B
– –
-4,057
Closed -$1.58M
EXE
116
CALL
Expand Energy Corp
EXE
$21.5B
– –
-35,000
Closed -$3.72M
IMSR
117
Terrestrial Energy
IMSR
$617M
– –
-65,000
Closed -$1.07M
ISOU
118
IsoEnergy Ltd
ISOU
$680M
– –
-60,425
Closed -$609K
1 2 3 4
5

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PIM
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Arosa Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arosa Capital Management held 118 positions worth $795M, up 75% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management deployed $389M of net new capital in Q4 2025, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Vicor: 135,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.64M trimmed.

  • Arosa Capital Management's largest Q4 2025 buy was Vicor: 135,000 shares worth $14.8M.
  • Arosa Capital Management added most to Bloom Energy in Q4 2025, an estimated $8.88M increase.
  • Arosa Capital Management's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $1.64M.
  • Arosa Capital Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $5.24M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $795M portfolio in Q4 2025.
  • Arosa Capital Management opened 48 new positions and closed 35 in Q4 2025.
  • Arosa Capital Management's portfolio value rose 75% quarter-over-quarter to $795M.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.