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GeoSphere Capital Management
Hedge Fund • Long/Short
GeoSphere Capital Management is a Long/Short Hedge Fund based in Miami Beach, FL led by Arvind Singh Sanger, reporting $201.9M in AUM as of Q3 2025 with 57% Energy concentration.
CIOArvind Singh Sanger
- Portfolio Value
- $131.0M
- Positions
- 40
- Top Holding
- NESR at 11.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GeoSphere Capital Management's portfolio (47.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $15.3M | 11.66% | +$4.9M Bought | — 1.5M shares | |
Unknown Unknown | $6.5M | 4.94% | +$578.2K Bought | 0.33% 279.9K shares | |
Uranium Energy | $5.7M | 4.38% | -$2.3M Sold | 0.02% 68.5K shares | |
Unknown Unknown | $5.6M | 4.25% | -$2.7M Sold | 0.31% 139.5K shares | |
Oil & Gas Integrated Energy | $5.4M | 4.15% | +$3.7M Bought | 0.02% 320.0K shares | |
Unknown Unknown | $5.0M | 3.82% | +$2.6M Bought | — 60.0K shares | |
Uranium Energy | $4.9M | 3.76% | +$2.2M Bought | 0.10% 550.0K shares | |
Oil & Gas Midstream Energy | $4.8M | 3.70% | +$202.0K Bought | 0.12% 120.0K shares | |
Oil & Gas Refining & Marketing Energy | $4.8M | 3.69% | +$4.8M Bought | 0.25% 150.0K shares | |
Uranium Energy | $4.7M | 3.57% | +$1.1M Bought | 0.19% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GeoSphere Capital Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+220.0% | |
+200.0% | |
+105.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for GeoSphere Capital Management
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