Tensor Edge Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Tensor Edge Capital, LLC reported 13 stock positions worth $259.7 million. Its top holding was Micron Technology (MU) at 22.0% of the portfolio, followed by Intel (INTC, 14.9%) and Nvidia (NVDA, 14.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002096531
- Portfolio Value
- $259.7M (Q4 2025)
- SEC Filing
- 0000904454-26-000065 ↗ filed Feb 6, 2026
Holdings Value
Holdings 13 stocks · $259.7M
| MU Micron Technology Inc. | 21.98% | 200,000 | $57.1M | — |
| INTC Intel Corp. | 14.92% | 1,050,000 | $38.7M | — |
| NVDA Nvidia Corp. | 14.36% | 200,000 | $37.3M | — |
| SNPS Synopsys Inc. | 10.30% | 56,929 | $26.7M | — |
| PTC PTC Inc. | 10.06% | 150,000 | $26.1M | — |
| TER Teradyne Inc. | 8.64% | 116,000 | $22.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 6.36% | 15,450 | $16.5M | — |
| ALAB Astera Labs Inc. | 4.23% | 66,000 | $11.0M | — |
| LSCC Lattice Semiconductor Corp. | 3.40% | 120,000 | $8.8M | — |
| TEAM Atlassian Corp. Class A | 1.94% | 31,008 | $5.0M | — |
| GOOGL Alphabet Inc. Class A | 1.57% | 13,000 | $4.1M | — |
| BSY Bentley Systems Inc. Class B | 1.22% | 83,333 | $3.2M | — |
| VIAV Viavi Solutions Inc. | 1.03% | 150,000 | $2.7M | — |
Options reported separately and not counted above: ARM calls ($91.1M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.