Long-term investor

Telemark Asset Management, LLC @telemarkassetmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001420816).

Record

  • Tracked since 2025-06-30 (449 days), 155 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +27.9% · 1 year n/a · all +39.3%
  • Max drawdown n/a · win rate 47% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 8.7% · long · since 2025-06-30
  • CCJ · 6.6% · long · since 2025-06-30
  • NOVT · 5.0% · long · since 2025-06-30
  • 422806109 · 3.6% · long · since 2025-06-30
  • MRNA · 3.5% · long · since 2025-09-30
  • TSM · 3.5% · long · since 2025-06-30
  • AMZN · 3.4% · long · since 2025-06-30
  • GLW · 3.0% · long · since 2025-06-30
  • HAL · 2.9% · long · since 2026-03-31
  • TER · 2.6% · long · since 2025-09-30
  • WCN · 2.4% · long · since 2025-06-30
  • HEI · 2.3% · long · since 2025-06-30

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