WOLFE
Index Performance
-13.64%
WOLFE
+2.99%
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 January 16, 2025
CSV download
| SK hynix, Inc. (000660) | 58.90% | $99.05B | 93.83% | 51.41% | 2.38 |
| NuScale Power Corp. (SMR) | -11.50% | $5.55B | -93.17% | -8.21% | 117.97 |
| NANO Nuclear Energy, Inc. (NNE) | -12.78% | $858.02M | N/A | N/A | N/A |
| Oklo, Inc. (United States) (OKLO) | -16.82% | $2.96B | N/A | N/A | N/A |
Market data by FactSet
