Asset Manager
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Tensor Edge Capital, LLC
100 FEDERAL STREET 28TH FLOOR, BOSTON, MA 02110 • 617-468-6054
Market Value
$1.4B
+145.4%
Holdings
20
+2
New Purchases
3
Added To
11
Closed
3
Reduced
3
Top 10 Concentration
86.9%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 7.72% | -7.72% | $0 |
| ADSK | 0.00% | 5.31% | -5.31% | $0 |
| PTC | 2.67% | 6.86% | -4.19% | $38M |
| ARM | 3.83% | 7.53% | -3.70% | $55M |
| TER | 6.04% | 9.05% | -3.01% | $86M |
| ALAB | 1.69% | 4.30% | -2.61% | $24M |
| ASML | 3.29% | 5.23% | -1.93% | $47M |
| CDNS | 3.01% | 4.80% | -1.79% | $43M |
| BSY | 0.00% | 1.57% | -1.57% | $0 |
| LSCC | 1.71% | 2.48% | -0.77% | $24M |
| ENTG | 2.05% | 2.60% | -0.55% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 97.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $911M | 63.8% |
| Large Cap | 11 | $517M | 36.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$764.8B
Median Market Cap
$95.3B
Avg P/E
70.5
Median P/E
52.0
Avg Dividend Yield
0.00%
Avg Beta
1.79
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 21.92% | 271,199 | $313M | $1,154.29 | $234M | +37,949 | +16.3% | |
| 2 | INTC | 13.90% | 1,421,098 | $198M | $139.63 | $133M | -54,902 | -3.7% | |
| 3 | MRVL | 12.72% | 609,668 | $182M | $297.89 | $131M | +94,268 | +18.3% | |
| 4 | QCOM | 10.32% | 797,200 | $147M | $184.79 | — | +797,200 | — | NEW |
| 5 | SNPS | 6.56% | 210,000 | $94M | $446.07 | $57M | +117,780 | +127.7% | |
| 6 | TER | 6.04% | 178,178 | $86M | $483.84 | $34M | +673 | +0.4% | |
| 7 | AVGO | 5.29% | 200,000 | $76M | $377.75 | — | +200,000 | — | NEW |
| 8 | ARM | 3.83% | 154,141 | $55M | $354.57 | $11M | -135,320 | -46.8% | |
| 9 | ASML | 3.29% | 23,614 | $47M | $1,989.44 | $17M | +600 | +2.6% | |
| 10 | CDNS | 3.01% | 114,500 | $43M | $375.32 | $15M | +14,000 | +13.9% | |
| 11 | GOOGL | 2.86% | 114,400 | $41M | $357.37 | $27M | +66,225 | +137.5% | |
| 12 | PTC | 2.67% | 335,142 | $38M | $113.61 | -$2M | +55,233 | +19.7% | |
| 13 | ENTG | 2.05% | 163,100 | $29M | $179.86 | $14M | +34,000 | +26.3% | |
| 14 | LSCC | 1.71% | 159,550 | $24M | $152.96 | $10M | +4,000 | +2.6% | |
| 15 | ALAB | 1.69% | 50,000 | $24M | $483.02 | -$882K | -178,400 | -78.1% | |
| 16 | VIAV | 1.67% | 500,000 | $24M | $47.75 | $22M | +435,400 | +674.0% | |
| 17 | CBRS | 0.46% | 30,000 | $7M | $221.00 | — | +30,000 | — | NEW |
| 18 | NVDA | —% | — | — | — | -$45M | -257,629 | -100.0% | SOLD |
| 19 | BSY | —% | — | — | — | -$9M | -260,400 | -100.0% | SOLD |
| 20 | ADSK | —% | — | — | — | -$31M | -129,100 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$79M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SMH | 120,000 | $79M | NEW |