AI Portfolio Summary
In 2025 Q4, Elemental Capital Partners LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in INDIE SEMICONDUCTOR , increasing their position by 3.8%. The fund also reduced its exposure to BLOOM ENERGY CORP by 2.5%.
Total Positions
6
Quarter
2025 Q4
Top Holding
BE (54.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 54.22% | 57.50% |
#1
Prev: #1
|
10.0 | -29,892 | -2.5% |
P
S
|
1,172,900 | $101,913,281 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 14.84% | 17.51% |
#2
Prev: #2
|
7.9 | 291,111 | 3.8% |
P
S
|
7,902,713 | $27,896,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 14.71% | 11.13% |
#3
Prev: #3
|
8.0 | 57,024 | 42.2% |
P
S
|
192,210 | $27,657,097 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 9.02% | 7.64% |
#4
Prev: #4
|
5.7 | 38,675 | 24.1% |
P
S
|
199,407 | $16,945,607 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.67% | 3.67% |
#5
Prev: #5
|
3.9 | 2,802 | 5.8% |
P
S
|
51,302 | $8,781,876 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.55% |
#6
Prev: #6
|
3.0 | 1,387 | 5.7% |
P
S
|
25,537 | $4,762,651 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings