Central Asset Investments & Management Holdi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.6M
Q ending 2026-03-31
Prior quarter
$153.8M
Q ending 2025-12-31
Change
-30.1% QoQ · +81.5% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sandisk Corp | SNDK | Shares | $25.2M | 40K |
| Western Digital Corp | WDC | Shares | $19.9M | 74K |
| Micron Technology Inc | MU | Shares | $17.2M | 51K |
| Seagate Technology Hldngs Pl | Shares | $15.7M | 40K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $10.9M | 32K |
| Venture Global Inc | VG | Shares | $3.9M | 248K |
| Sea Ltd | SEALTD 0.25 09/15/26 | Principal | $2.9M | 3.0M |
| Cheniere Energy Inc | LNG | Shares | $2.5M | 9K |
| Icici Bank Limited | IBN | Shares | $1.7M | 65K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.5M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Asml Hldg Nv | Shares | $660K | 500 | |
| Block Inc | XYZ 0 05/01/26 | Principal | $498K | 500K |
| Lam Research Corp | LRCX | Shares | $406K | 2K |
| Albemarle Corp | ALB | Shares | $305K | 2K |
| Bloom Energy Corp | BE | Shares | $271K | 2K |
| Golar Lng Ltd | Shares | $271K | 5K | |
| Nextdecade Corp | NEXT | Shares | $253K | 33K |
| Valero Energy Corp | VLO | Shares | $247K | 1K |
| Flex Lng Ltd | Shares | $244K | 8K | |
| Riot Platforms Inc | RIOT | Shares | $235K | 19K |
| Terawulf Inc | WULF | Shares | $188K | 13K |
| Block Inc | XYZ 0.25 11/01/27 | Principal | $94K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.