Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,000.0 | $31.9M | 4.06% | NEW | — | $650.34 | +15.6% |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 50,000.0 | $29.6M | 3.78% | NEW | — | $592.98 | -11.2% |
| 3 | AMLP | ALPS ETF TR | — | 200,000.0 | $10.5M | 1.34% | NEW | — | $52.64 | +2.2% |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 48,000.0 | $10.0M | 1.27% | NEW | — | $208.27 | +18.8% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150,000.0 | $9.4M | 1.20% | NEW | — | $62.75 | -32.1% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $8.5M | 1.09% | NEW | — | $341.79 | +74.3% |
| 7 | SNDK CALL | SANDISK CORP | Technology | 13,000.0 | $8.3M | 1.05% | NEW | — | $635.34 | +176.7% |
| 8 | EQIX | EQUINIX INC | Real Estate | 7,950.0 | $7.8M | 0.99% | NEW | — | $980.24 | +4.4% |
| 9 | AAPL PUT | APPLE INC | Technology | 30,000.0 | $7.6M | 0.97% | NEW | — | $253.79 | +24.1% |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 83,000.0 | $6.7M | 0.85% | NEW | — | $80.70 | +12.9% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 130,000.0 | $6.5M | 0.83% | NEW | — | $50.20 | -15.4% |
| 12 | ALK | ALASKA AIR GROUP INC | Industrials | 165,000.0 | $6.1M | 0.77% | NEW | — | $36.78 | +27.4% |
| 13 | CIFR | CIPHER DIGITAL INC | Financial Services | 450,000.0 | $5.8M | 0.74% | NEW | — | $12.86 | +54.5% |
| 14 | MU CALL | MICRON TECHNOLOGY INC | Technology | 17,000.0 | $5.7M | 0.73% | NEW | — | $337.84 | +191.0% |
| 15 | BOX | BOX INC | Technology | 236,000.0 | $5.6M | 0.71% | NEW | — | $23.64 | +26.9% |
| 16 | OKTA | OKTA INC | Technology | 67,600.0 | $5.3M | 0.68% | NEW | — | $78.71 | +96.4% |
| 17 | — | SKEENA RES LTD NEW | — | 175,000.0 | $5.2M | 0.66% | NEW | — | $29.72 | — |
| 18 | ADI | ANALOG DEVICES INC | Technology | 16,000.0 | $5.1M | 0.65% | NEW | — | $318.14 | +23.5% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 14,000.0 | $4.7M | 0.60% | NEW | — | $337.64 | +191.2% |
| 20 | ATEX | ANTERIX INC | Communication Services | 110,000.0 | $4.2M | 0.54% | NEW | — | $38.19 | +177.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Healthcare
17.1%
Consumer Cyclical
8.9%
Energy
8.5%
Communication Services
8.4%
Financial Services
8.4%
Industrials
8.1%
Utilities
2.7%
Basic Materials
1.5%
Real Estate
1.3%