Tensor Edge Capital, LLC Concentrated Active

CIK: 0002096531 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $350,840 (100.0% shares, 0.0% debt)

Holdings (14)

ARM ARM HOLDINGS PLC 26.0%

Value ($000) $91,099 Shares 833,400 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 16.3%

Value ($000) $57,082 Shares 200,000 Est. Cost $229.35 Unrealized 0.0%

INTC INTEL CORP 11.0%

Value ($000) $38,745 Shares 1,050,000 Est. Cost $37.76 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $37,300 Shares 200,000 Est. Cost $186.13 Unrealized 0.0%

SNPS SYNOPSYS INC 7.6%

Value ($000) $26,741 Shares 56,929 Est. Cost $444.23 Unrealized 0.0%

PTC PTC INC 7.4%

Value ($000) $26,132 Shares 150,000 Est. Cost $185.83 Unrealized 0.0%

TER TERADYNE INC 6.4%

Value ($000) $22,453 Shares 116,000 Est. Cost $171.50 Unrealized 0.0%

ASML ASML HOLDING N V 4.7%

Value ($000) $16,529 Shares 15,450 Est. Cost $1069.86 Unrealized —

ALAB ASTERA LABS INC 3.1%

Value ($000) $10,980 Shares 66,000 Est. Cost $167.29 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 2.5%

Value ($000) $8,830 Shares 120,000 Est. Cost $73.58 Unrealized —

TEAM ATLASSIAN CORPORATION 1.4%

Value ($000) $5,028 Shares 31,008 Est. Cost $156.92 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,069 Shares 13,000 Est. Cost $285.60 Unrealized 0.0%

BSY BENTLEY SYS INC 0.9%

Value ($000) $3,180 Shares 83,333 Est. Cost $45.52 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.8%

Value ($000) $2,673 Shares 150,000 Est. Cost $16.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	833,400	$91,099	26.0%	—	—	Call	042068205
MU	MICRON TECHNOLOGY INC	200,000	$57,082	16.3%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	1,050,000	$38,745	11.0%	$37.76	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	200,000	$37,300	10.6%	$186.13	0.0%	COM	67066G104
SNPS	SYNOPSYS INC	56,929	$26,741	7.6%	$444.23	0.0%	COM	871607107
PTC	PTC INC	150,000	$26,132	7.4%	$185.83	0.0%	COM	69370C100
TER	TERADYNE INC	116,000	$22,453	6.4%	$171.50	0.0%	COM	880770102
ASML	ASML HOLDING N V	15,450	$16,529	4.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
ALAB	ASTERA LABS INC	66,000	$10,980	3.1%	$167.29	0.0%	COM	04626A103
LSCC	LATTICE SEMICONDUCTOR CORP	120,000	$8,830	2.5%	$73.58	—	COM	518415104
TEAM	ATLASSIAN CORPORATION	31,008	$5,028	1.4%	$156.92	0.0%	CL A	049468101
GOOGL	ALPHABET INC	13,000	$4,069	1.2%	$285.60	0.0%	CAP STK CL A	02079K305
BSY	BENTLEY SYS INC	83,333	$3,180	0.9%	$45.52	0.0%	COM CL B	08265T208
VIAV	VIAVI SOLUTIONS INC	150,000	$2,673	0.8%	$16.15	0.0%	COM	925550105