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 | ARM CALL | ARM HOLDINGS PLC | Technology | 833,400.0 | $91.1M | 25.97% | NEW | — | $109.31 | +302.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 200,000.0 | $57.1M | 16.27% | NEW | — | $285.41 | +297.3% |
| 3 | INTC | INTEL CORP | Technology | 1,050,000.0 | $38.7M | 11.04% | NEW | — | $36.90 | +263.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 200,000.0 | $37.3M | 10.63% | NEW | — | $186.50 | +13.0% |
| 5 | SNPS | SYNOPSYS INC | Technology | 56,929.0 | $26.7M | 7.62% | NEW | — | $469.72 | -3.0% |
| 6 | PTC | PTC INC | Technology | 150,000.0 | $26.1M | 7.45% | NEW | — | $174.21 | -34.1% |
| 7 | TER | TERADYNE INC | Technology | 116,000.0 | $22.5M | 6.40% | NEW | — | $193.56 | +126.2% |
| 8 | ASML | ASML HOLDING N V | Technology | 15,450.0 | $16.5M | 4.71% | NEW | — | $1069.86 | +80.4% |
| 9 | ALAB | ASTERA LABS INC | Technology | 66,000.0 | $11.0M | 3.13% | NEW | — | $166.36 | +150.7% |
| 10 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 120,000.0 | $8.8M | 2.52% | NEW | — | $73.58 | +108.9% |
| 11 | TEAM | ATLASSIAN CORPORATION | Technology | 31,008.0 | $5.0M | 1.43% | NEW | — | $162.14 | -49.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 13,000.0 | $4.1M | 1.16% | NEW | — | $313.00 | +17.6% |
| 13 | BSY | BENTLEY SYS INC | Technology | 83,333.0 | $3.2M | 0.91% | NEW | — | $38.17 | -23.0% |
| 14 | VIAV | VIAVI SOLUTIONS INC | Technology | 150,000.0 | $2.7M | 0.76% | NEW | — | $17.82 | +164.7% |
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
98.4%
Communication Services
1.6%