AI Portfolio Summary
In 2025 Q4, Arosa Capital Management LP maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was QUANTA SVCS INC, which now represents 4.78% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 450.0%. The fund also reduced its exposure to CAMECO CORP by 60.6%.
Total Positions
119
Quarter
2025 Q4
Top Holding
QQQ (8.5%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.49% | 2.64% |
#1
10
Prev: #11
|
8.4 | 90,000 | 450.0% |
P
S
|
110,000 | $67,574,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 6.57% | 5.93% |
#2
3
Prev: #5
|
7.1 | 77,500 | 63.3% |
P
S
|
200,000 | $52,246,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 5.18% | 9.34% |
#3
1
Prev: #2
|
5.1 | 10,000 | 10.0% |
P
S
|
110,000 | $41,232,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
CALL
EATON CORP PLC
|
CALL Option | 5.01% | 5.75% |
#4
2
Prev: #6
|
5.5 | 55,000 | 78.6% |
P
S
|
125,000 | $39,813,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 4.88% | 8.47% |
#5
1
Prev: #4
|
3.5 | no change | no change |
P
S
|
250,000 | $38,780,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
CALL
QUANTA SVCS INC
|
CALL Option | 4.78% | — |
#6
Prev: #—
|
5.4 | 90,000 | no change |
NEW
|
90,000 | $37,985,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 4.77% | 4.09% |
#7
2
Prev: #9
|
4.9 | 140,000 | 147.4% |
P
S
|
235,000 | $37,912,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CALL
CIPHER MINING I...
|
CALL Option | 4.08% | 4.98% |
#8
1
Prev: #7
|
4.1 | 400,000 | 22.2% |
P
S
|
2,200,000 | $32,472,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 4.04% | 4.28% |
#9
1
Prev: #8
|
4.6 | 435,000 | 104.8% |
P
S
|
850,000 | $32,104,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 3.91% | — |
#10
Prev: #—
|
5.1 | 2,710,000 | no change |
NEW
|
2,710,000 | $31,137,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 3.74% | 15.19% |
#11
10
Prev: #1
|
1.5 | -500,000 | -60.6% |
P
S
|
325,000 | $29,734,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 3.39% | — |
#12
Prev: #—
|
4.9 | 1,850,000 | no change |
NEW
|
1,850,000 | $26,936,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 3.01% | — |
#13
Prev: #—
|
4.7 | 1,300,000 | no change |
NEW
|
1,300,000 | $23,920,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 2.62% | — |
#14
Prev: #—
|
4.5 | 240,000 | no change |
NEW
|
240,000 | $20,853,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
CALL
EOS ENERGY ENTE...
|
CALL Option | 2.38% | 1.00% |
#15
1
Prev: #16
|
4.0 | 1,250,000 | 312.5% |
P
S
|
1,650,000 | $18,909,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 1.86% | — |
#16
Prev: #—
|
4.2 | 135,000 | no change |
NEW
|
135,000 | $14,796,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 1.64% | — |
#17
Prev: #—
|
4.2 | 20,000 | no change |
NEW
|
20,000 | $13,071,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
CALL
NEXTPOWER INC
|
CALL Option | 1.53% | — |
#18
Prev: #—
|
4.1 | 140,000 | no change |
NEW
|
140,000 | $12,195,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 1.35% | 0.36% |
#19
24
Prev: #43
|
3.5 | 170,000 | 566.7% |
P
S
|
200,000 | $10,720,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 1.22% | 1.66% |
#20
6
Prev: #14
|
3.0 | 10,000 | 20.0% |
P
S
|
60,000 | $9,720,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 1.20% | — |
#21
Prev: #—
|
4.0 | 30,000 | no change |
NEW
|
30,000 | $9,555,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 1.18% | — |
#22
Prev: #—
|
4.0 | 220,000 | no change |
NEW
|
220,000 | $9,400,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.15% | 0.25% |
#23
27
Prev: #50
|
3.5 | 71,000 | 591.7% |
P
S
|
83,000 | $9,169,010 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.97% | 0.07% |
#24
41
Prev: #65
|
3.4 | 84,532 | 2113.3% |
P
S
|
88,532 | $7,692,545 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGMI
PUT
VALKYRIE ETF TR...
|
PUT Option | 0.96% | — |
#25
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $7,654,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.83% | 0.53% |
#26
2
Prev: #28
|
3.3 | 72,000 | 189.5% |
P
S
|
110,000 | $6,612,100 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
CALL
ENPHASE ENERGY ...
|
CALL Option | 0.81% | — |
#27
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $6,410,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.80% | — |
#28
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $6,370,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.77% | 0.58% |
#29
3
Prev: #26
|
3.3 | 135,000 | 117.4% |
P
S
|
250,000 | $6,130,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 0.77% | — |
#30
Prev: #—
|
3.8 | 75,000 | no change |
NEW
|
75,000 | $6,099,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.74% | 0.06% |
#31
38
Prev: #69
|
3.3 | 374,571 | 1654.8% |
P
S
|
397,207 | $5,862,775 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | — |
#32
Prev: #—
|
3.8 | 35,000 | no change |
NEW
|
35,000 | $5,670,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
CALL
HALLIBURTON CO
|
CALL Option | 0.71% | — |
#33
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $5,652,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CALL
CLEANSPARK INC
|
CALL Option | 0.64% | — |
#34
Prev: #—
|
3.8 | 500,000 | no change |
NEW
|
500,000 | $5,060,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.62% | 0.07% |
#35
33
Prev: #68
|
3.2 | 186,000 | 1328.6% |
P
S
|
200,000 | $4,904,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.58% | 0.70% |
#36
13
Prev: #23
|
2.7 | 12,025 | 31.6% |
P
S
|
50,025 | $4,576,787 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
CALL
SOLAREDGE TECHN...
|
CALL Option | 0.54% | — |
#37
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $4,327,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.53% | — |
#38
Prev: #—
|
3.7 | 155,000 | no change |
NEW
|
155,000 | $4,180,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Energy | 0.52% | — |
#39
Prev: #—
|
3.7 | 110,000 | no change |
NEW
|
110,000 | $4,173,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.49% | — |
#40
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $3,936,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.49% | — |
#41
Prev: #—
|
3.7 | 85,000 | no change |
NEW
|
85,000 | $3,904,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.43% | 0.65% |
#42
18
Prev: #24
|
2.7 | 4,000 | 25.0% |
P
S
|
20,000 | $3,456,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.43% | 0.09% |
#43
20
Prev: #63
|
3.2 | 81,912 | 910.1% |
P
S
|
90,912 | $3,433,746 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.43% | 0.47% |
#44
11
Prev: #33
|
3.2 | 15,000 | 60.0% |
P
S
|
40,000 | $3,422,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.42% | — |
#45
Prev: #—
|
3.7 | 292,870 | no change |
NEW
|
292,870 | $3,365,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.42% | — |
#46
Prev: #—
|
3.7 | 292,113 | no change |
NEW
|
292,113 | $3,347,615 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | 0.50% |
#47
16
Prev: #31
|
2.7 | 2,308 | 42.0% |
P
S
|
7,808 | $3,295,444 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.41% | 0.33% |
#48
4
Prev: #44
|
3.2 | 8,000 | 114.3% |
P
S
|
15,000 | $3,260,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.38% | — |
#49
Prev: #—
|
3.7 | 105,000 | no change |
NEW
|
105,000 | $3,029,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.36% | — |
#50
Prev: #—
|
3.6 | 27,722 | no change |
NEW
|
27,722 | $2,826,812 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 119 holdings