Estatísticas Básicas
Perfil do Insider ARDSLEY ADVISORY PARTNERS
Valor do Portfólio $ 808,664,987
Posições Atuais 130
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ardsley Advisory Partners Lp divulgou 130 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 808,664,987 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ardsley Advisory Partners Lp são Marvell Technology, Inc. (US:MRVL) , First Solar, Inc. (US:FSLR) , Hut 8 Corp. (US:HUT) , Sunrun Inc. (US:RUN) , and Oracle Corporation (US:ORCL) . As novas posições de Ardsley Advisory Partners Lp incluem Sandisk Corporation (US:SNDK) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) , Amphenol Corporation (US:APH) , and The Williams Companies, Inc. (US:WMB) .

Ardsley Advisory Partners Lp - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 28.45 3.5179 3.1915
1.60 27.66 3.4209 3.0876
1.60 18.14 2.2437 2.2437
0.80 27.85 3.4437 2.1599
0.07 17.05 2.1082 2.1082
0.09 13.99 1.7304 1.7304
0.13 12.61 1.5593 1.5593
0.33 11.33 1.4010 1.4010
0.10 11.22 1.3875 1.3875
0.01 11.06 1.3681 1.3681
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.14 5.68 0.7023 -4.6631
0.00 0.00 -2.8916
0.03 4.95 0.6126 -2.3196
0.02 1.46 0.1807 -1.5983
0.00 0.00 -1.3194
0.08 14.72 1.8200 -1.3095
0.00 0.00 -1.2351
0.06 1.31 0.1616 -1.0117
0.00 0.00 -0.9219
0.04 7.37 0.9120 -0.6979
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MRVL / Marvell Technology, Inc. Put 0.41 -7.37 34.89 0.62 4.3144 -0.2444
FSLR / First Solar, Inc. 0.13 760.00 28.45 1,045.71 3.5179 3.1915
HUT / Hut 8 Corp. 0.80 52.38 27.85 185.18 3.4437 2.1599
RUN / Sunrun Inc. 1.60 416.13 27.66 991.28 3.4209 3.0876
ORCL / Oracle Corporation 0.09 -15.00 23.85 9.09 2.9494 0.0751
AVGO / Broadcom Inc. 0.06 -21.43 19.96 -5.96 2.4682 -0.3223
MSFT / Microsoft Corporation 0.04 -11.90 19.11 -8.49 2.3634 -0.3823
GOOG / Alphabet Inc. 0.08 34.48 19.00 84.70 2.3498 0.9972
EOSE / Eos Energy Enterprises, Inc. 1.60 18.14 2.2437 2.2437
GOOG / Alphabet Inc. Call 0.07 17.05 2.1082 2.1082
AMZN / Amazon.com, Inc. 0.08 19.84 16.57 19.92 2.0489 0.2324
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.11 0.47 15.28 -12.12 1.8896 -0.3962
NVDA / NVIDIA Corporation 0.08 -47.68 14.72 -38.17 1.8200 -1.3095
LITE / Lumentum Holdings Inc. 0.09 13.99 1.7304 1.7304
GLW / Corning Incorporated 0.17 10.45 13.77 72.29 1.7029 0.6520
WULF / TeraWulf Inc. 1.20 -27.27 13.74 90.11 1.6991 0.7489
BTSG / BrightSpring Health Services, Inc. 0.45 200.00 13.30 275.98 1.6449 1.1797
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.13 12.61 1.5593 1.5593
SHOP / Shopify Inc. 0.08 40.07 12.36 80.47 1.5290 0.6282
TER / Teradyne, Inc. 0.09 453.46 12.11 747.59 1.4978 1.3098
AGI / Alamos Gold Inc. 0.33 11.33 1.4010 1.4010
SNDK / Sandisk Corporation 0.10 11.22 1.3875 1.3875
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 11.06 1.3681 1.3681
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.50 25.00 10.10 50.66 1.2490 0.3676
ICLN_KZ / iShares Trust - iShares Global Clean Energy ETF Call 0.65 62.50 10.06 91.88 1.2443 0.5548
NU / Nu Holdings Ltd. 0.62 25.00 10.01 45.86 1.2374 0.3355
ALDX / Aldeyra Therapeutics, Inc. 1.90 -7.32 9.92 26.33 1.2265 0.1942
AVGO / Broadcom Inc. Call 0.03 9.90 1.2239 1.2239
OKTA / Okta, Inc. 0.11 9.72 1.2020 1.2020
HUT / Hut 8 Corp. Call 0.28 266.67 9.57 586.16 1.1838 1.0004
AAOI / Applied Optoelectronics, Inc. 0.36 9.56 1.1827 1.1827
NEP / XPLR Infrastructure, LP - Limited Partnership 0.88 20.55 8.95 49.50 1.1067 0.3197
RIOT / Riot Platforms, Inc. 0.45 38.46 8.56 133.20 1.0590 0.5761
SLV / iShares Silver Trust 0.20 8.47 1.0469 1.0469
LSCC / Lattice Semiconductor Corporation 0.11 76.15 8.40 163.76 1.0386 0.6199
PSTG / Pure Storage, Inc. 0.10 8.38 1.0364 1.0364
MIR / Mirion Technologies, Inc. 0.33 -29.14 7.63 -23.45 0.9441 -0.3671
AEIS / Advanced Energy Industries, Inc. 0.04 27.14 7.57 63.27 0.9363 0.3266
CVS / CVS Health Corporation 0.10 -9.09 7.54 -0.63 0.9323 -0.0653
BWXT / BWX Technologies, Inc. 0.04 -52.94 7.37 -39.78 0.9120 -0.6979
THC / Tenet Healthcare Corporation 0.04 7.11 0.8788 0.8788
OSCR / Oscar Health, Inc. 0.38 7.10 0.8778 0.8778
WGS / GeneDx Holdings Corp. 0.06 -25.00 6.46 -12.46 0.7994 -0.1715
CRM / Salesforce, Inc. Call 0.03 6.40 0.7913 0.7913
PANW / Palo Alto Networks, Inc. 0.03 60.51 6.37 59.72 0.7881 0.2635
ADMA / ADMA Biologics, Inc. 0.42 6.25 6.23 -14.47 0.7705 -0.1872
STKL / SunOpta Inc. 1.02 0.00 5.98 1.03 0.7391 -0.0386
APP / AppLovin Corporation 0.01 0.00 5.75 105.29 0.7108 0.3426
SMTC / Semtech Corporation 0.08 5.72 0.7068 0.7068
FLR / Fluor Corporation 0.14 -83.04 5.68 -86.08 0.7023 -4.6631
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call 0.20 5.63 0.6957 0.6957
APH / Amphenol Corporation Put 0.04 5.57 0.6886 0.6886
DNN / Denison Mines Corp. 2.00 0.00 5.50 51.10 0.6801 0.2016
DKNG / DraftKings Inc. 0.14 16.00 5.42 1.16 0.6706 -0.0342
EBAY / eBay Inc. 0.06 5.37 0.6636 0.6636
ONTO / Onto Innovation Inc. 0.04 5.23 0.6472 0.6472
IBM / International Business Machines Corporation 0.02 5.08 0.6281 0.6281
ANET / Arista Networks, Inc. 0.03 -84.40 4.95 -77.79 0.6126 -2.3196
WMB / The Williams Companies, Inc. 0.07 4.75 0.5875 0.5875
PYPL / PayPal Holdings, Inc. 0.07 120.00 4.43 98.52 0.5473 0.2542
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call 0.10 0.00 4.36 27.35 0.5395 0.0891
AAOI / Applied Optoelectronics, Inc. Call 0.17 4.28 0.5291 0.5291
MTZ / MasTec, Inc. 0.02 4.26 0.5263 0.5263
MGNI / Magnite, Inc. Call 0.20 4.25 0.5252 0.5252
ORCL / Oracle Corporation Call 0.01 4.22 0.5217 0.5217
BKR / Baker Hughes Company 0.09 4.14 0.5121 0.5121
FLS / Flowserve Corporation 0.07 200.00 3.99 204.66 0.4928 0.3208
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 3.91 0.4835 0.4835
PD / PagerDuty, Inc. 0.23 3.75 0.4637 0.4637
INTC / Intel Corporation 0.11 3.70 0.4579 0.4579
ADI / Analog Devices, Inc. Put 0.01 3.69 0.4558 0.4558
COHR / Coherent Corp. Put 0.03 3.66 0.4529 0.4529
COHR / Coherent Corp. 0.03 -61.49 3.61 -53.51 0.4462 -0.5741
WDC / Western Digital Corporation 0.03 3.60 0.4452 0.4452
CWEN / Clearway Energy, Inc. 0.12 127.27 3.53 100.63 0.4367 0.2053
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.03 3.30 0.4086 0.4086
CFLT / Confluent, Inc. Call 0.16 3.17 0.3918 0.3918
ORN / Orion Group Holdings, Inc. 0.38 15.38 3.12 5.87 0.3858 -0.0017
AAO / AAON, Inc. 0.03 3.01 0.3721 0.3721
SMTC / Semtech Corporation Call 0.04 2.86 0.3534 0.3534
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call 0.02 -20.00 2.83 -30.03 0.3499 -0.1817
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.10 2.81 0.3479 0.3479
PD / PagerDuty, Inc. Call 0.17 2.81 0.3473 0.3473
ALAB / Astera Labs, Inc. Put 0.01 2.74 0.3390 0.3390
CFLT / Confluent, Inc. 0.14 2.67 0.3305 0.3305
ETSY / Etsy, Inc. 0.04 2.52 0.3115 0.3115
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put 0.14 2.28 0.2817 0.2817
NXE / NexGen Energy Ltd. 0.25 400.00 2.24 544.96 0.2768 0.2312
RUN / Sunrun Inc. Call 0.12 -36.71 2.16 33.81 0.2673 0.0549
TRIP / Tripadvisor, Inc. Call 0.13 116.67 2.11 169.86 0.2614 0.1585
SMR / NuScale Power Corporation Put 0.05 1.80 0.2226 0.2226
HASI / HA Sustainable Infrastructure Capital, Inc. 0.06 0.00 1.69 14.29 0.2088 0.0146
AMRC / Ameresco, Inc. 0.05 1.68 0.2076 0.2076
PSTG / Pure Storage, Inc. Call 0.02 1.68 0.2073 0.2073
AES / The AES Corporation 0.12 25.00 1.65 56.37 0.2034 0.0651
PROF / Profound Medical Corp. 0.33 0.00 1.61 -17.15 0.1996 -0.0564
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.33 -11.87 1.61 -18.19 0.1992 -0.0596
TAC / TransAlta Corporation 0.12 9.52 1.57 38.78 0.1943 0.0454
AFRM / Affirm Holdings, Inc. 0.02 -89.85 1.46 -89.20 0.1807 -1.5983
CRDO / Credo Technology Group Holding Ltd Put 0.01 0.00 1.46 57.41 0.1801 0.0583
CRM / Salesforce, Inc. 0.01 1.42 0.1758 0.1758
METC / Ramaco Resources, Inc. 0.04 1.33 0.1642 0.1642
MGNI / Magnite, Inc. 0.06 -83.78 1.31 -85.37 0.1616 -1.0117
CLNE / Clean Energy Fuels Corp. Call 0.50 0.00 1.29 32.31 0.1595 0.0313
TTI / TETRA Technologies, Inc. 0.17 0.00 1.01 71.09 0.1244 0.0471
DOCU / DocuSign, Inc. 0.01 0.94 0.1159 0.1159
AIOT / PowerFleet, Inc. 0.17 0.00 0.92 21.62 0.1134 0.0142
PTON / Peloton Interactive, Inc. Call 0.10 0.90 0.1113 0.1113
CCJ / Cameco Corporation 0.01 -73.68 0.84 -70.28 0.1037 -0.2671
ROKU / Roku, Inc. 0.01 0.80 0.0991 0.0991
ESOA / Energy Services of America Corporation 0.07 0.78 0.0960 0.0960
EVLV / Evolv Technologies Holdings, Inc. 0.10 -50.00 0.76 -39.50 0.0934 -0.0707
NKE / NIKE, Inc. Call 0.01 0.70 0.0862 0.0862
ZETA / Zeta Global Holdings Corp. Put 0.04 -5.41 0.70 21.29 0.0860 0.0106
TICA / Acuren Corporation 0.05 0.67 0.0823 0.0823
SVIIF / Spring Valley Acquisition Corp. II 0.05 0.63 0.0773 0.0773
BE / Bloom Energy Corporation 0.01 -95.83 0.42 -85.30 0.0523 -0.3251
CSLR / Complete Solaria, Inc. 0.21 0.37 0.0457 0.0457
IDR / Idaho Strategic Resources, Inc. 0.01 0.34 0.0418 0.0418
NPWR / NET Power Inc. 0.11 0.32 0.0401 0.0401
LGN / Legence Corp. 0.01 0.31 0.0381 0.0381
NRGV / Energy Vault Holdings, Inc. 0.10 0.30 0.0367 0.0367
TRIP / Tripadvisor, Inc. 0.02 -90.48 0.29 -88.16 0.0362 -0.2881
ON / ON Semiconductor Corporation Put 0.01 -28.57 0.25 -32.79 0.0305 -0.0177
NKE / NIKE, Inc. 0.00 0.21 0.0259 0.0259
PTON / Peloton Interactive, Inc. 0.02 0.18 0.0223 0.0223
SHLS / Shoals Technologies Group, Inc. 0.02 -93.33 0.15 -88.39 0.0183 -0.1493
CLNE / Clean Energy Fuels Corp. 0.05 -50.00 0.13 -33.85 0.0160 -0.0097
BFLY / Butterfly Network, Inc. 0.05 0.10 0.0119 0.0119
BIOX / Bioceres Crop Solutions Corp. 0.06 -93.96 0.08 -98.11 0.0105 -0.5735
ACN / Accenture plc Put 0.00 -100.00 0.00 -100.00 -0.2751
XYZ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0625
FIP / FTAI Infrastructure Inc. 0.00 -100.00 0.00 0.0000
SPRY / ARS Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
SGRY / Surgery Partners, Inc. 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
FLNC / Fluence Energy, Inc. 0.00 -100.00 0.00 0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -100.00 0.00 0.0000
ARLO / Arlo Technologies, Inc. Put 0.00 -100.00 0.00 0.0000
GSM / Ferroglobe PLC 0.00 -100.00 0.00 0.0000
INTA / Intapp, Inc. Put 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Put 0.00 -100.00 0.00 -100.00 -2.8916
FLR / Fluor Corporation Call 0.00 -100.00 0.00 -100.00 -0.5055
SHLS / Shoals Technologies Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1118
FLEX / Flex Ltd. 0.00 -100.00 0.00 -100.00 -0.4463
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.1634
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 -0.0490
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.4578
LSCC / Lattice Semiconductor Corporation Call 0.00 -100.00 0.00 -100.00 -0.2705
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. Call 0.00 -100.00 0.00 -100.00 -0.6529
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.9219
BLDP / Ballard Power Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0105
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. Call 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INDV / Indivior PLC 0.00 -100.00 0.00 0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
ROG / Rogers Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
GPRE / Green Plains Inc. 0.00 -100.00 0.00 0.0000
AMPL / Amplitude, Inc. Call 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. Put 0.00 -100.00 0.00 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. Call 0.00 -100.00 0.00 -100.00 -0.1728
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
UTI / Universal Technical Institute, Inc. Put 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
PL / Planet Labs PBC 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -1.3194
PL / Planet Labs PBC Call 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 -100.00 0.00 -100.00 -0.2567
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
PPTA / Perpetua Resources Corp. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0757
GLBE / Global-E Online Ltd. Call 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
WNS / WNS (Holdings) Limited 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. Call 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
DAVE / Dave Inc. 0.00 -100.00 0.00 -100.00 -1.2351
IOT / Samsara Inc. Put 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation Put 0.00 -100.00 0.00 -100.00 -0.2304
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
PUBM / PubMatic, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3241
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 0.0000