Arosa Capital Management LP
•CIK: 1596053•Filing: Q4 2025
**Arosa Capital Management LP** manages $574M across a concentrated portfolio of 66 positions. The fund exhibits significant overweighting in technology and industrial sectors, evidenced by top holdings including NDQ at $67.6M and XLI at $38.8M. Key allocations also target specific themes with substantial positions in TLN ($41.2M) and ETN ($39.8M). This structure suggests a tactical, sector-rotation approach within the current market cycle.
Total AUM
$118.2M
+ $456.2M in options
QoQ Performance
+120.7%
Positions
45
+ 21 options
Top 10 Concentration
64.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
TLN
ETN
XLI
VST
CIFR
WULF
CCO
NDQ11.8%
TLN7.2%
ETN6.9%
XLI6.8%
VST6.6%
CIFR5.7%
WULF5.4%
CCO5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW36 new positions
↑16 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023