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 2023