Data as of Q4 2025 (Dec 31, 2025)

Battery Management Corp.

โ€ขCIK: 1548594โ€ขFiling: Q4 2025

**Battery Management Corp.** is a concentrated, technology-focused fund managing $623M across five core positions. The portfolio is heavily weighted toward energy transition and battery technology, with a dominant allocation to TTAN at $351.4M. Significant secondary exposure includes KDK ($124.0M) and BRZE ($112.0M), signaling a deep conviction in key industrial and resource plays. This structure suggests a high-conviction, sector-specific mandate within the advanced materials and energy infrastructure space.

Total AUM
$622.8M
QoQ Performance
+18.7%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TTAN
KDK
BRZE
TTAN56.4%
KDK19.9%
BRZE18.0%
CXM3.0%
CSBR2.7%

๐Ÿ“ˆ Biggest Buys

KDK
KODIAK AI INC.
NEW
19.9% of portfolio
BRZE
BRAZE INC
+34.6%
18.0% of portfolio

๐Ÿ“‰ Biggest Sells

TTAN
SERVICETITAN INC
-18.8%
56.4% of portfolio
CXM
SPRINKLR INC
-13.5%
3.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

ZETA
ZETA GLOBAL HOLDINGS CORP
SOLD
$9.0M

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023