Portfolio (Quarterly)
Guide ↗
Tensor Edge Capital, LLC
· CIK 0002096531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 233,250.0 | $78.8M | 13.54% | +33K | +16.6% | $337.84 | +235.7% |
| 2 | INTC | INTEL CORP | Technology | 1,476,000.0 | $65.1M | 11.20% | +426K | +40.6% | $44.13 | +203.6% |
| 3 | TER | TERADYNE INC | Technology | 177,505.0 | $52.6M | 9.05% | +62K | +53.0% | $296.46 | +47.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 257,629.0 | $44.9M | 7.72% | +58K | +28.8% | $174.40 | +20.8% |
| 5 | PTC | PTC INC | Technology | 279,909.0 | $39.9M | 6.86% | +130K | +86.6% | $142.49 | -19.5% |
| 6 | SNPS | SYNOPSYS INC | Technology | 92,220.0 | $36.6M | 6.29% | +35K | +62.0% | $396.48 | +14.9% |
| 7 | ASML | ASML HLDG NV | Technology | 23,014.0 | $30.4M | 5.22% | +8K | +49.0% | $1320.83 | +46.1% |
| 8 | ALAB | ASTERA LABS INC | Technology | 228,400.0 | $25.0M | 4.30% | +162K | +246.1% | $109.60 | +280.5% |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 155,550.0 | $14.4M | 2.48% | +36K | +29.6% | $92.76 | +65.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 48,175.0 | $13.9M | 2.38% | +35K | +270.6% | $287.56 | +28.0% |
| 11 | BSY | BENTLEY SYS INC | Technology | 260,400.0 | $9.1M | 1.57% | +177K | +212.5% | $35.12 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
97.6%
Communication Services
2.4%