BATTERY MANAGEMENT CORP.
CIK 0001548594
Annualised vol
8.746964%
Beta
0.070658
HHI
3483.156979
Top-10 weight
100.0%
VaR 95%
0.729716%
VaR 99%
1.852547%
Max drawdown
17.169845%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TTAN | REDUCED | 2,587,094 | 3,299,941 | -21.6% | 182,933,417 |
| BRZE | UNCHANGED | 4,628,289 | 4,628,289 | 0.0% | 100,387,588 |
| KDK | UNCHANGED | 11,356,669 | 11,356,669 | 0.0% | 57,691,879 |
| CSBR | UNCHANGED | 2,421,673 | 2,421,673 | 0.0% | 14,917,506 |
| CXM | UNCHANGED | 2,396,334 | 2,396,334 | 0.0% | 12,365,083 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 182,933,417 | 49.67 | 2587094.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 100,387,588 | 27.26 | 4628289.0 |
| KDK | UNCHANGED | KODIAK AI INC. | COM | 500081104 | 57,691,879 | 15.66 | 1.1356669E7 |
| CSBR | UNCHANGED | CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 14,917,506 | 4.05 | 2421673.0 |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 12,365,083 | 3.36 | 2396334.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 368,295,473 | 5 | 8.746964 | 0.070658 | 17.169845 |
| 2026-03-31 | 2026-05-15 | 425,806,066 | 5 | 8.88005 | 0.070184 | 16.597865 |
| 2025-12-31 | 2026-02-17 | 622,787,968 | 5 | 9.363664 | 0.070276 | 17.071526 |
| 2025-09-30 | 2025-11-14 | 524,827,494 | 5 | 10.865663 | 0.079858 | 20.208734 |
| 2025-03-31 | 2025-05-15 | 687,428,073 | 7 | 9.402977 | 0.0691 | 19.263513 |
| 2024-12-31 | 2025-02-06 | 781,416,595 | 7 | 9.086053 | 0.068611 | 19.709054 |