TEC
Tensor Edge Capital Portfolio holdings
AUM
$260M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$260M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$45.9M | |
| 2 | +$39.6M | |
| 3 | +$37.2M | |
| 4 |
PTC
PTC
|
+$27.9M |
| 5 |
Synopsys
SNPS
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.43% |
| 2 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$483B
| $57.1M | 21.98% |
+200,000
|
|
||
2
Intel
INTC
$234B
| $38.7M | 14.92% |
+1,050,000
|
|
||
3
NVIDIA
NVDA
$4.75T
| $37.3M | 14.36% |
+200,000
|
|
||
|
4
Synopsys
SNPS
$85.9B
| $26.7M | 10.3% |
+56,929
|
|
||
|
5
PTC
PTC
$18.3B
| $26.1M | 10.06% |
+150,000
|
|
||
6
Teradyne
TER
$53.7B
| $22.5M | 8.64% |
+116,000
|
|
||
7
ASML
ASML
$593B
| $16.5M | 6.36% |
+15,450
|
|
||
8
Astera Labs
ALAB
$21.8B
| $11M | 4.23% |
+66,000
|
|
||
9
Lattice Semiconductor
LSCC
$13.5B
| $8.83M | 3.4% |
+120,000
|
|
||
10
Atlassian
TEAM
$19.3B
| $5.03M | 1.94% |
+31,008
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.79T
| $4.07M | 1.57% |
+13,000
|
|
||
12
Bentley Systems
BSY
$9.82B
| $3.18M | 1.22% |
+83,333
|
|
||
13
Viavi Solutions
VIAV
$7.14B
| $2.67M | 1.03% |
+150,000
|
|
||
14
Arm
ARM
$140B
| – | – |
0
|
|