Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$17.2M |
| 2 |
Micron Technology
MU
|
+$16.5M |
| 3 |
Western Digital
WDC
|
+$15.2M |
| 4 |
SNDK
Sandisk
SNDK
|
+$5.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
+$6.9M |
| 3 |
XPeng
XPEV
|
+$6.75M |
| 4 |
Vistra
VST
|
+$5.24M |
| 5 |
Bloom Energy
BE
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.31% |
| 2 | Financials | 8.52% |
| 3 | Communication Services | 7.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Digital Holdings
MARA
$3.72B
| – | – |
-10,500
| Closed | -$192K |
|
52
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-4,352
| Closed | -$3.2M |
|
53
NIO
NIO
$11.4B
| – | – |
-56,510
| Closed | -$431K |
|
54
NRG Energy
NRG
$25.4B
| – | – |
-4,635
| Closed | -$751K |
|
55
NetEase
NTES
$79.5B
| – | – |
-4,162
| Closed | -$633K |
|
56
Oracle
ORCL
$442B
| – | – |
-3,209
| Closed | -$902K |
|
57
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-400
| Closed | -$24M |
|
58
Synopsys
SNPS
$79B
| – | – |
-1,400
| Closed | -$691K |
|
|
VNET
59
VNET Group
VNET
$2.11B
| – | – |
-34,500
| Closed | -$356K |
|
|
60
Vistra
VST
$49.2B
| – | – |
-26,761
| Closed | -$5.24M |
|
61
TeraWulf
WULF
$8.58B
| – | – |
-26,900
| Closed | -$307K |
|
62
GE Vernova
GEV
$277B
| – | – |
-2,017
| Closed | -$1.24M |
|
|
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-63,981
| Closed | -$2.02M |
|
Similar funds
Central Asset Investments & Management Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Central Asset Investments & Management Holdings held 66 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $35.4M in Q4 2025, closing 27 positions and reducing 14 holdings. Its most notable exit was Kingsoft Cloud Holdings, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Baidu worth $2.63M.
- Central Asset Investments & Management Holdings's largest Q4 2025 buy was Baidu: 20,100 shares worth $2.63M.
- Central Asset Investments & Management Holdings added most to Seagate in Q4 2025, an estimated $17.2M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $20.7M.
- Central Asset Investments & Management Holdings fully exited Kingsoft Cloud Holdings in Q4 2025, selling an estimated $6.9M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 82% of its $154M portfolio in Q4 2025.
- Central Asset Investments & Management Holdings opened 7 new positions and closed 27 in Q4 2025.
- Central Asset Investments & Management Holdings's portfolio value fell 9.1% quarter-over-quarter to $154M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.