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Tensor Edge Capital, LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Tensor Edge Capital, LLC disclosed 13 US equity positions worth $259.7m in its Q4 2025 13F filing. The largest position was MU at 22.0% of the reported book, followed by INTC and NVDA.

· Q1 2026 →

What did Tensor Edge Capital, LLC own in Q4 2025? Top 13 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 MU MICRON TECHNOLOGY INC Technology 22.0%$57.1m200,000 –
2 INTC INTEL CORP Technology 14.9%$38.7m1,050,000 –
3 NVDA NVIDIA CORPORATION Technology 14.4%$37.3m200,000 –
4 SNPS SYNOPSYS INC Technology 10.3%$26.7m56,929 –
5 PTC PTC INC Technology 10.1%$26.1m150,000 –
6 TER TERADYNE INC Technology 8.6%$22.5m116,000 –
7 ASML ASML HOLDING N V Technology 6.4%$16.5m15,450 –
8 ALAB ASTERA LABS INC Technology 4.2%$11.0m66,000 –
9 LSCC LATTICE SEMICONDUCTOR CORP Technology 3.4%$8.8m120,000 –
10 TEAM ATLASSIAN CORPORATION Technology 1.9%$5.0m31,008 –
11 GOOGL ALPHABET INC Communication Services 1.6%$4.1m13,000 –
12 BSY BENTLEY SYS INC Technology 1.2%$3.2m83,333 –
13 VIAV VIAVI SOLUTIONS INC Technology 1.0%$2.7m150,000 –

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.