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The Analysis of Tensor Edge Capital, LLC's Holdings & P&L

Currently, Tensor Edge Capital, LLC holds 17 types of securities in its portfolio with a total value $581.8M. In the most recent quarter, they have increased their positions in N/A (+515.4K shares, valued at $51.1M), ARM (+289.5K shares, valued at $43.8M), ADSK (+129.1K shares, valued at $30.9M); decreased their positions in VIAV (-85.4K shares, valued at $2.8M); initiated new positions in N/A (+515.4K shares, valued at $51.1M), ARM (+289.5K shares, valued at $43.8M), ADSK (+129.1K shares, valued at $30.9M).

1M P&L

+229.0M+29.79%

3M P&L

+473.7M+90.36%

HY P&L

+494.5M+98.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors272.1M

52.6%

2Software - Application107.9M

20.9%

3Semiconductor Equipment & Materials98.2M

19.0%

Top Industries by Stock Count

1Semiconductors6 stocks

40.0%

2Software - Application4 stocks

26.7%

3Semiconductor Equipment & Materials3 stocks

20.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC233.3K shares16.63%2026-03-312026-04-27

INTC INTEL CORP1.5M shares40.57%2026-03-312026-04-27

TER TERADYNE INC177.5K shares53.02%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC515.4K sharesnew addition2026-03-312026-04-27

NVDA NVIDIA CORPORATION257.6K shares28.81%2026-03-312026-04-27

ARM ARM HOLDINGS PLC289.5K sharesnew addition2026-03-312026-04-27

PTC PTC INC279.9K shares86.61%2026-03-312026-04-27

SNPS SYNOPSYS INC92.2K shares61.99%2026-03-312026-04-27

Sponsored

ADSK AUTODESK INC129.1K sharesnew addition2026-03-312026-04-27

ASML ASML HLDG NV23.0K shares48.96%2026-03-312026-04-27

CDNS CADENCE DESIGN SYSTEM INC100.5K sharesnew addition2026-03-312026-04-27

ALAB ASTERA LABS INC228.4K shares246.06%2026-03-312026-04-27

ENTG ENTEGRIS INC129.1K sharesnew addition2026-03-312026-04-27

LSCC LATTICE SEMICONDUCTOR CORP155.6K shares29.63%2026-03-312026-04-27

ALPHABET INC ALPHABET INC48.2K shares270.58%2026-03-312026-04-27

BSY BENTLEY SYS INC260.4K shares212.48%2026-03-312026-04-27

Sponsored

VIAV VIAVI SOLUTIONS INC64.6K shares-56.93%2026-03-312026-04-27

MICRON TECHNOLOGY INC

16.63%

Shares233.3K

Event2026-03-31

Filed2026-04-27

INTC

INTEL CORP

40.57%

Shares1.5M

Event2026-03-31

Filed2026-04-27

TER

TERADYNE INC

53.02%

Shares177.5K

Event2026-03-31

Filed2026-04-27

MARVELL TECHNOLOGY INC

New

Shares515.4K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

28.81%

Shares257.6K

Event2026-03-31

Filed2026-04-27

ARM

ARM HOLDINGS PLC

New

Shares289.5K

Event2026-03-31

Filed2026-04-27

PTC

PTC INC

86.61%

Shares279.9K

Event2026-03-31

Filed2026-04-27

SNPS

SYNOPSYS INC

61.99%

Shares92.2K

Event2026-03-31

Filed2026-04-27

ADSK

AUTODESK INC

New

Shares129.1K

Event2026-03-31

Filed2026-04-27

ASML

ASML HLDG NV

48.96%

Shares23.0K

Event2026-03-31

Filed2026-04-27

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares100.5K

Event2026-03-31

Filed2026-04-27

ALAB

ASTERA LABS INC

246.06%

Shares228.4K

Event2026-03-31

Filed2026-04-27

ENTG

ENTEGRIS INC

New

Shares129.1K

Event2026-03-31

Filed2026-04-27

LSCC

LATTICE SEMICONDUCTOR CORP

29.63%

Shares155.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

270.58%

Shares48.2K

Event2026-03-31

Filed2026-04-27

BSY

BENTLEY SYS INC

212.48%

Shares260.4K

Event2026-03-31

Filed2026-04-27

VIAV

VIAVI SOLUTIONS INC

-56.93%

Shares64.6K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available