Gmt-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "JAZZ",
  "KTOS",
  "NTR",
  "AGI.TO",
  "ITUB",
  "MOS",
  "AKAM",
  "SMCI",
  "SNOW",
  "LBRT",
  "BABA",
  "GOOGL",
  "RIOT",
  "SENS",
  "AMSC",
  "BIDU",
  "QS",
  "FSLY",
  "U",
  "CRESY",
  "PGEN",
  "KODK",
  "AWRE",
  "CAN",
  "MVIS",
  "OBE",
  null,
  "STXS",
  "ODV",
  "MRVL",
  "WOLF",
  "SSNC",
  "TD",
  "UBER",
  "UAL",
  "VRN.TO",
  "TRIP",
  "GOTU",
  null,
  "TSM",
  "GPN",
  "CHPT",
  null,
  "EA",
  "UAA",
  "CMPS",
  "ERO",
  "INO",
  "UA",
  "AMC",
  "KD",
  "WCC",
  "MGM",
  "RPRX",
  "RBLX",
  "SIG",
  "TNL",
  "LNTH",
  "SPCE",
  "BBWI",
  "SAVA",
  "CIEN",
  "CLOV",
  "CLNE",
  "CFLT",
  "CBRL",
  "DAL",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 1883822105
Accession Number: 0000950123-25-005546
Form Type: 13F-HR
CIK: gmt-capital
Manager Name: Gmt-Capital

Data Enrichment

96% identified

66 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELECTRONIC ARTS INC.

EA|285512109

Shares:23.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:92.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

Ocugen, Inc.

OCGN|67577C105

Shares:4.2M

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

Under Armour, Inc.

UAA|904311107

Shares:435.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

WOLFSPEED, INC.

WOLF|977852102

Shares:847.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

Snowflake Inc.

SNOW|833445109

Shares:15.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

QuantumScape Corp

QS|74767V109

Shares:482.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.9B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:108.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.9B)

Unity Software Inc.

U|91332U101

Shares:73.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

Liberty Energy Inc.

LBRT|53115L104

Shares:89.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

MICROVISION, INC.

MVIS|594960304

Shares:1.0M

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:2.0M

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

Osisko Development Corp.

ODV|68828E809

Shares:814.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:767.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

690145206

Shares:98.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:180.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

PRECIGEN, INC.

PGEN|74017N105

Shares:668.8K

Value:$996.6K

% of Portfolio:0.1% ($996.6K/$1.9B)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:450.1K

Value:$675.1K

% of Portfolio:0.0% ($675.1K/$1.9B)

Gaotu Techedu Inc.

GOTU|36257Y109

Shares:177.9K

Value:$578.2K

% of Portfolio:0.0% ($578.2K/$1.9B)

CIENA CORP

CIEN|171779309

Shares:9.4K

Value:$568.6K

% of Portfolio:0.0% ($568.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	23.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ -1.21% (-$41.5K) YoY +8.93% (+$276.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	92.7K	QoQ -36.89% (-54.2K) YoY NEW(+92.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ -29.11% (-$1.3M) YoY NEW(+$3.2M)
Ocugen, Inc.(OCGNcusip67577C105)	4.2M	QoQ +69.20% (+1.7M) YoY NEW(+4.2M)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ +48.45% (+$957.6K) YoY NEW(+$2.9M)
Under Armour, Inc.(UAAcusip904311107)	435.8K	QoQ NEW(+435.8K) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ NEW(+$2.7M) YoY -15.31% (-$492.4K)
WOLFSPEED, INC.(WOLFcusip977852102)	847.5K	QoQ NEW(+847.5K) YoY NEW(+847.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Snowflake Inc.(SNOWcusip833445109)	15.7K	QoQ -28.63% (-6.3K) YoY NEW(+15.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -32.44% (-$1.1M) YoY NEW(+$2.3M)
QuantumScape Corp(QScusip74767V109)	482.2K	QoQ NEW(+482.2K) YoY NEW(+482.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	108.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ -26.35% (-$701.3K) YoY +34.27% (+$500.3K)
Unity Software Inc.(Ucusip91332U101)	73.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ -12.81% (-$210.5K) YoY -26.62% (-$519.7K)
Liberty Energy Inc.(LBRTcusip53115L104)	89.3K	QoQ -19.55% (-21.7K) YoY -19.55% (-21.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ -35.97% (-$794.1K) YoY -38.53% (-$886.2K)
MICROVISION, INC.(MVIScusip594960304)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	2.0M	QoQ NEW(+2.0M) YoY +286.60% (+1.5M)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ NEW(+$1.2M) YoY +23.10% (+$230.0K)
Osisko Development Corp.(ODVcusip68828E809)	814.2K	QoQ NEW(+814.2K) YoY NEW(+814.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	767.8K	QoQ +211.25% (+521.1K) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ +92.20% (+$570.9K) YoY -42.16% (-$867.6K)
(cusip690145206)✕	98.1K	QoQ NEW(+98.1K) YoY NEW(+98.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PRECIGEN, INC.(PGENcusip74017N105)	668.8K	QoQ 0.00% (+0) YoY NEW(+668.8K)	All Managers (Combined)	$996.6K	0.1% ($996.6K/$1.9B)	QoQ +33.03% (+$247.5K) YoY NEW(+$996.6K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	450.1K	QoQ NEW(+450.1K) YoY NEW(+450.1K)	All Managers (Combined)	$675.1K	0.0% ($675.1K/$1.9B)	QoQ NEW(+$675.1K) YoY NEW(+$675.1K)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	177.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$578.2K	0.0% ($578.2K/$1.9B)	QoQ +48.40% (+$188.6K) YoY -50.38% (-$587.1K)
CIENA CORP(CIENcusip171779309)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$568.6K	0.0% ($568.6K/$1.9B)	QoQ NEW(+$568.6K) YoY NEW(+$568.6K)