Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,000 | $31.9M | 4.06% | SOLD |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 173,700 | $21.3M | 2.72% | SOLD |
| 3 | META | META PLATFORMS INC | Communication Services | 28,000 | $16.0M | 2.04% | SOLD |
| 4 | AVGO CALL | BROADCOM INC | Technology | 50,000 | $15.5M | 1.97% | SOLD |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 87,500 | $15.3M | 1.95% | SOLD |
| 6 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 48,000 | $10.0M | 1.27% | SOLD |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150,000 | $9.4M | 1.20% | SOLD |
| 8 | AMAT | APPLIED MATLS INC | Technology | 25,000 | $8.5M | 1.09% | SOLD |
| 9 | SNDK CALL | SANDISK CORP | Technology | 13,000 | $8.3M | 1.05% | SOLD |
| 10 | AAPL PUT | APPLE INC | Technology | 30,000 | $7.6M | 0.97% | SOLD |
| 11 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 81,500 | $7.6M | 0.96% | SOLD |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 150,000 | $6.9M | 0.88% | SOLD |
| 13 | MU CALL | MICRON TECHNOLOGY INC | Technology | 17,000 | $5.7M | 0.73% | SOLD |
| 14 | ADI | ANALOG DEVICES INC | Technology | 16,000 | $5.1M | 0.65% | SOLD |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 14,000 | $4.7M | 0.60% | SOLD |
| 16 | LLY | ELI LILLY & CO | Healthcare | 5,000 | $4.6M | 0.59% | SOLD |
| 17 | ATEX | ANTERIX INC | Communication Services | 110,000 | $4.2M | 0.54% | SOLD |
| 18 | ROKU | ROKU INC | Communication Services | 41,500 | $3.9M | 0.50% | SOLD |
| 19 | EQIX CALL | EQUINIX INC | Real Estate | 4,000 | $3.9M | 0.50% | SOLD |
| 20 | NFLX | NETFLIX INC. | Communication Services | 40,000 | $3.8M | 0.49% | SOLD |
Sector Allocation
Technology
42.2%
Healthcare
12.9%
Industrials
10.1%
Financial Services
9.5%
Energy
9.1%
Consumer Cyclical
7.7%
Communication Services
4.7%
Basic Materials
1.4%
Utilities
1.2%
Real Estate
1.2%