SCALAR GAUGE MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$196,513
Net value change ($000)
+20,983 (12.0%)
New positions
15
Sold out positions
10
Turnover %
65.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIX 13,203 NEW
FN 12,762 NEW
SITM 8,135 NEW
TTMI 6,854 NEW
EME 6,820 NEW
GWRE 5,287 NEW
NFLX 4,796 NEW
AVGO 4,484 47.8%
SNOW 4,317 107.2%
CTAS 4,134 185.5%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -11,497 -100.0%
FIVN -10,585 -100.0%
MA -7,867 -100.0%
FISV -7,758 -100.0%
PD -6,064 -40.6%
CHDN -4,747 -100.0%
SMWB -4,644 -53.1%
AVPT -4,159 -100.0%
CLS -3,872 -27.7%
MOD -3,349 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 369 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type