SCALAR GAUGE MANAGEMENT, LLC
•CIK: 1965542•Filing: Q4 2025
**SCALAR GAUGE MANAGEMENT, LLC** manages $152M across a concentrated portfolio of 32 positions. The fund exhibits significant conviction in technology and industrial sectors, highlighted by its top holdings including BL at $29.2M and SITM at $15.2M. Further allocations are notable in energy and enterprise software, with CLS at $10.6M and AVGO at $7.8M. This structure suggests a tactical, high-conviction approach to market opportunities.
Total AUM
$150.8M
+ $764.0K in options
QoQ Performance
-23.1%
Positions
28
+ 4 options
Top 10 Concentration
68.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BL
SITM
CLS
Cogn
FN
AVGO
BL19.3%
SITM10.0%
CLS7.0%
Cognyte5.6%
FN5.6%
AVGO5.1%
SNOW4.6%
AXON3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.7%
Technology6.9%
Communication3.0%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW16 new positions
↑4 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023