Index Performance
+28.37%
WOLFE
-3.25%
TMLARGE
Overview
Description
Long/Short 2025 portfolio by Josh Wolfe @wolfejosh. Thesis: Memory players will be ascendant. Based on analysis published here: https://x.com/wolfejosh/status/1865794965999096213 Co-Founder @Lux_Capital | Trustee @SfiScience Santa Fe Inst | Founding Chair @CiPrep (Brooklyn)
- TickerWOLFE
- Inception Date12/01/2024
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of May 20, 2025
CSV download
| SK hynix, Inc. (000660) | 52.77% | $98.48B | 41.91% | 56.01% | 2.06 |
| NuScale Power Corp. (SMR) | -11.74% | $6.97B | 869.91% | 50.34% | 22.58 |
| NANO Nuclear Energy, Inc. (NNE) | -12.47% | $1.01B | N/A | N/A | N/A |
| Oklo, Inc. (United States) (OKLO) | -23.01% | $5.17B | N/A | N/A | N/A |
Market data by FactSet
