Hite-Hedge-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", "MOS", "ENTG", "MP", "PBA", "AXL", null, "AROC", "CAT", "KMX", "THRM", "POWL", "PLL", "ADNT", "ASTL", "AMPX", "BKV", "EVGO", "CRMT", "INVZ", "RIVN", null, "SAH", "SES", "TTI", "LAC.TO", "AIRJW", null, "TBN", "MRVL", "AESI", "MSFT", "EQT", "EXC", "EVRG", "FLS", "GLNG", "NI", "EMN", null, "SPY", "NVDA", "ENB", "TM", "SM", "DTM", "PHIN", "POR", "PAG", "PNW", "VRN.TO", "ZK", "LAD", "NESR", "TTE", "NPWR", "NXT", "PR", "ETR", "GPI", "VRT", "AEE", "GM", "APTV", "APH", "AMD", null, "GPOR", "HSAI", "HYLN", "LB", "KNTK", null, "CMS", "OVV", "VLO", "VGK", "WFRD", "WLK", null, "XEL", "LNT", "DTE", null, "KEX", "KNX", "PPL", null, "DINO", "GEV", "ALLY", "AUR", "ALV", "AN", "AXTA", "CVNA", "CVE", "CNP", "CHRD", "COP", "CTRA", "CTVA", "CRGY", "DAN", "DVN", "FANG", "DEC.L" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 107
- Total Value
- 1612583159
- Accession Number
- 0001062993-25-009284
- Form Type
- 13F-HR
- Manager Name
- Hite-Hedge-Asset-Management
Data Enrichment
92% identified98 identified9 unidentified
Holdings
107 positions
Manager:
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Page 5 of 6
977852AD4
Shares:8.0M
Value:$1.8M
02156V109
Shares:58.7K
Value:$1.3M
464287523
Shares:5.0K
Value:$942.7K
76954AAD5
Shares:1.0M
Value:$874.5K
732908108
Shares:98.6K
Value:$869.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 34.9K | QoQ NEW(+34.9K) YoY NEW(+34.9K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
ENTEGRIS INC(ENTGcusip29362U104) | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 735.9K | All Managers (Combined) | $2.0M | |||
NET Power Inc.(NPWRcusip64107A105) | 743.2K | All Managers (Combined) | $2.0M | ||
(cusip977852AD4)✕ | 8.0M | QoQ NEW(+8.0M) YoY NEW(+8.0M) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 3.0K | QoQ NEW(+3.0K) YoY 0.00% (+0) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) | |
Gentherm Inc(THRMcusip37253A103) | 54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
| 999.4K | YoY NEW(+999.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip02156V109)✕ | 58.7K | All Managers (Combined) | $1.3M | ||
| 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
| 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $1000.0K | QoQ NEW(+$1000.0K) YoY NEW(+$1000.0K) | |
(cusip464287523)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $942.7K | QoQ NEW(+$942.7K) YoY NEW(+$942.7K) |
| 65.2K | QoQ NEW(+65.2K) YoY NEW(+65.2K) | All Managers (Combined) | $881.0K | QoQ NEW(+$881.0K) YoY NEW(+$881.0K) | |
(cusip76954AAD5)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $874.5K | QoQ NEW(+$874.5K) YoY NEW(+$874.5K) |
(cusip732908108)✕ | 98.6K | YoY NEW(+98.6K) | All Managers (Combined) | $869.5K | YoY NEW(+$869.5K) |
Hesai Group(HSAIcusip428050108) | 56.7K | QoQ NEW(+56.7K) YoY NEW(+56.7K) | All Managers (Combined) | $839.8K | QoQ NEW(+$839.8K) YoY NEW(+$839.8K) |
Nextracker Inc.(NXTcusip65290E101) | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $698.2K | QoQ NEW(+$698.2K) YoY NEW(+$698.2K) |
| 100.2K | All Managers (Combined) | $674.1K | |||
| 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $533.0K | YoY NEW(+$533.0K) |