Battery Management Corp.
โขCIK: 1548594โขFiling: 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%
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ1 increased
โ2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022