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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
+2,787.93%
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$67.6M 8.49%
110,000
+90,000
+450% +$55.2M
FSLR icon
2
CALL
First Solar
FSLR
$21.8B
$52.2M 6.57%
200,000
+77,500
+63% +$19.5M
TLN
3
CALL
Talen Energy Corp
TLN
$17.2B
$41.2M 5.18%
110,000
+10,000
+10% +$3.89M
ETN icon
4
CALL
Eaton
ETN
$157B
$39.8M 5.01%
125,000
+55,000
+79% +$19.5M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38.8M 4.88%
250,000
– –
PWR icon
6
CALL
Quanta Services
PWR
$93.9B
$38M 4.78%
+90,000
New +$39.5M
VST icon
7
CALL
Vistra
VST
$55.1B
$37.9M 4.77%
235,000
+140,000
+147% +$25.5M
CIFR icon
8
CALL
Cipher Digital
CIFR
$9.47B
$32.5M 4.08%
2,200,000
+400,000
+22% +$7.06M
IREN icon
9
CALL
Iris Energy
IREN
$13.2B
$32.1M 4.04%
850,000
+435,000
+105% +$22.4M
WULF icon
10
CALL
TeraWulf
WULF
$9.15B
$31.1M 3.91%
+2,710,000
New +$36.3M
CCJ icon
11
CALL
Cameco
CCJ
$38.3B
$29.7M 3.74%
325,000
-500,000
-61% -$45M
CORZ icon
12
CALL
Core Scientific
CORZ
$7.23B
$26.9M 3.39%
+1,850,000
New +$32.3M
RUN icon
13
CALL
Sunrun
RUN
$2.37B
$23.9M 3.01%
+1,300,000
New +$24.9M
BE icon
14
CALL
Bloom Energy
BE
$52.6B
$20.9M 2.62%
+240,000
New +$25.2M
EOSE icon
15
CALL
Eos Energy Enterprises
EOSE
$1.23B
$18.9M 2.38%
1,650,000
+1,250,000
+313% +$18M
VICR icon
16
Vicor
VICR
$9.62B
$14.8M 1.86%
+135,000
New +$11.5M
GEV icon
17
CALL
GE Vernova
GEV
$270B
$13.1M 1.64%
+20,000
New +$12.2M
NXT icon
18
CALL
Nextpower Inc
NXT
$15.2B
$12.2M 1.53%
+140,000
New +$12.7M
EQT icon
19
CALL
EQT Corp
EQT
$33.2B
$10.7M 1.35%
200,000
+170,000
+567% +$9.55M
VRT icon
20
PUT
Vertiv
VRT
$112B
$9.72M 1.22%
60,000
+10,000
+20% +$1.74M
ETN icon
21
PUT
Eaton
ETN
$157B
$9.56M 1.2%
+30,000
New +$10.6M
URA icon
22
PUT
Global X Uranium ETF
URA
$5.52B
$9.4M 1.18%
+220,000
New +$10.6M
ORA icon
23
Ormat Technologies
ORA
$6.11B
$9.17M 1.15%
83,000
+71,000
+592% +$7.77M
BE icon
24
Bloom Energy
BE
$52.6B
$7.69M 0.97%
88,532
+84,532
+2,113% +$8.88M
WGMI icon
25
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$7.65M 0.96%
+200,000
New +$9.8M
1
2 3 4 5

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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.