Electron Capital Partners, LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
40
Total value ($000)
$2,153,503
Net value change ($000)
-54,181 (-2.5%)
New positions
10
Sold out positions
7
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 92,312 NEW
FE 65,909 NEW
WMB 65,273 NEW
FLEX 57,288 NEW
CAT 42,828 NEW
CVNA 38,346 NEW
KEYS 32,714 NEW
TE 23,380 NEW
JCI 18,808 16.0%
NXT 13,121 31.3%
Top Reduces (Value $000, Stocks/ETFs)
GEV -109,263 -91.3%
PPL -83,077 -100.0%
ZBRA -41,811 -100.0%
APD -37,996 -100.0%
ENVX -35,888 -44.8%
BA -34,955 -47.0%
CGNX -32,093 -51.1%
BWA -31,820 -100.0%
CE -23,761 -100.0%
PWR -23,114 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type