Index Performance
+873.22%
WOLFE
+8.05%
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 December 4, 2025
CSV download
| SK hynix, Inc. (000660) | 57.95% | $254.22B | 39.13% | 56.59% | 2.93 |
| NuScale Power Corp. (SMR) | -4.93% | $6.92B | 1,635.16% | 29.85% | 66.14 |
| NANO Nuclear Energy, Inc. (NNE) | -7.60% | $1.84B | N/A | N/A | N/A |
| Oklo, Inc. (Old) (OKLO) | -29.52% | $17.44B | N/A | N/A | N/A |
Market data by FactSet
