TEC
Tensor Edge Capital Portfolio holdings
AUM
$582M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$582M
AUM Growth
+$322M
(+124%)
Holding
18
Top Buys
| 1 | +$43.3M | |
| 2 | +$35.1M | |
| 3 | +$32.4M | |
| 4 |
Cadence Design Systems
CDNS
|
+$30M |
| 5 |
Astera Labs
ALAB
|
+$23.1M |
Sector Composition
| 1 | Technology | 97.62% |
| 2 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.05T
| $78.8M | 13.55% |
233,250
+33,250
|
|
||
2
Intel
INTC
$612B
| $65.1M | 11.2% |
1,476,000
+426,000
|
|
||
3
Teradyne
TER
$58.8B
| $52.6M | 9.05% |
177,505
+61,505
|
|
||
4
Marvell Technology
MRVL
$174B
| $51.1M | 8.78% |
+515,400
|
|
||
5
NVIDIA
NVDA
$5.15T
| $44.9M | 7.72% |
257,629
+57,629
|
|
||
6
Arm
ARM
$322B
| $43.8M | 7.53% |
+289,461
|
|
||
7
PTC
PTC
$16.4B
| $39.9M | 6.86% |
279,909
+129,909
|
|
||
8
Synopsys
SNPS
$101B
| $36.6M | 6.29% |
92,220
+35,291
|
|
||
9
Autodesk
ADSK
$50B
| $30.9M | 5.31% |
+129,100
|
|
||
10
ASML
ASML
$616B
| $30.4M | 5.23% |
23,014
+7,564
|
|
||
|
11
Cadence Design Systems
CDNS
$103B
| $27.9M | 4.8% |
+100,500
|
|
||
|
12
Astera Labs
ALAB
$55.8B
| $25M | 4.3% |
228,400
+162,400
|
|
||
13
Entegris
ENTG
$21.3B
| $15.1M | 2.6% |
+129,100
|
|
||
14
Lattice Semiconductor
LSCC
$20.3B
| $14.4M | 2.48% |
155,550
+35,550
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.71T
| $13.9M | 2.38% |
48,175
+35,175
|
|
||
16
Bentley Systems
BSY
$9.74B
| $9.15M | 1.57% |
260,400
+177,067
|
|
||
17
Viavi Solutions
VIAV
$13.1B
| $2.15M | 0.37% |
64,600
-85,400
|
|
||
18
Atlassian
TEAM
$22.6B
| – | – |
-31,008
|
|