Scalar Gauge Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Scalar Gauge Management, LLC disclosed 28 US equity positions worth $150.8m in its Q4 2025 13F filing. The largest position was BL at 19.4% of the reported book, followed by SITM and CLS. Against the Q3 2025 filing, it opened 13 new positions, added to 4 and reduced 11 among the top 28 holdings.
What did Scalar Gauge Management, LLC own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BL Blackline Inc | Technology | 19.4% | $29.2m | 527,789 | -14% | reduced |
| 2 | SITM SITime Corp | Technology | 10.1% | $15.2m | 43,000 | 59% | added |
| 3 | CLS Celestica Inc | Technology | 7.1% | $10.6m | 36,000 | -12% | reduced |
| 4 | CGNT Cognyte Software Ltd | Technology | 5.6% | $8.5m | 904,099 | 15% | added |
| 5 | FN Fabrinet | Technology | 5.6% | $8.4m | 18,500 | -47% | reduced |
| 6 | AVGO Broadcom Inc | Technology | 5.2% | $7.8m | 22,500 | -46% | reduced |
| 7 | SNOW Snowflake Inc | Technology | 4.7% | $7.0m | 32,000 | -14% | reduced |
| 8 | AXON Axon Enterprise Inc | Industrials | 4.0% | $6.0m | 10,500 | -32% | reduced |
| 9 | ANET Arista Networks Inc | Technology | 3.9% | $5.9m | 45,000 | – | new |
| 10 | ZS Zscaler Inc | Technology | 3.7% | $5.6m | 25,000 | – | new |
| 11 | AAOI Applied Optoelectronics Inc | Technology | 3.2% | $4.8m | 137,000 | – | new |
| 12 | NFLX Netflix Inc | Communication Services | 3.0% | $4.5m | 48,000 | 1100% | added |
| 13 | BRZE Braze Inc | Technology | 2.8% | $4.3m | 124,000 | – | new |
| 14 | AAON AAON Inc | Industrials | 2.6% | $3.9m | 51,000 | – | new |
| 15 | MU Micron Technology Inc | Technology | 2.5% | $3.7m | 13,000 | – | new |
| 16 | MRVL Marvell Technology Group Ltd | Technology | 2.2% | $3.3m | 39,000 | – | new |
| 17 | TTMI TTM Technologies Inc | Technology | 2.0% | $3.0m | 44,000 | -63% | reduced |
| 18 | CRDO Credo Technology Group Holding Ltd | Technology | 1.9% | $2.9m | 20,000 | – | new |
| 19 | META Meta Platforms Inc | Communication Services | 1.8% | $2.6m | 4,000 | -50% | reduced |
| 20 | MXL MaxLinear Inc | Technology | 1.7% | $2.5m | 145,000 | – | new |
| 21 | NRG NRG Energy Inc | Utilities | 1.6% | $2.4m | 15,000 | -17% | reduced |
| 22 | CTAS Cintas Corp | Industrials | 1.2% | $1.9m | 10,000 | -68% | reduced |
| 23 | WIX Wix Com Ltd | Technology | 1.0% | $1.5m | 14,000 | – | new |
| 24 | WEAV Weave Communications Inc | Healthcare | 0.9% | $1.4m | 184,188 | 6% | added |
| 25 | K4F Onestream Inc | 0.9% | $1.4m | 75,000 | – | new | |
| 26 | CWAN Clearwater Analytics Holdings Inc | Technology | 0.9% | $1.3m | 55,000 | – | new |
| 27 | AMZN Amazon Com Inc | Consumer Cyclical | 0.5% | $692.5k | 3,000 | – | new |
| 28 | OSPN OneSpan Inc | Technology | 0.4% | $534.7k | 41,641 | -81% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.