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CIK: 0001699575
Total reported value
$4.7B
$4.7B
115 檔
50.8%
In Q4 2025, Cable Car Capital, LP's U.S. equity holdings reached a combined market value of $4.7B, distributed across 115 disclosed stock positions.
In Q4 2025, Cable Car Capital, LP displayed an active expansion posture, initiating 63 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.42% | +5.11% | NEW | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 23.42% | +5.11% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 13.78% | +7.11% | NEW | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 13.78% | +7.11% | NEW | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 4.53% | +2.30% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +2.30% | NEW | |
| 7 | ✓ | Meta Platforms Inc | Stock-Other | 2.75% | +0.96% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | +0.96% | NEW | |
| 9 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.82% | -16.87% | — | |
| 10 | ✓ | Pdd Holdings Inc | Stock-Other | 0.83% | — | — | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 12 | BA | The Boeing Company | Stock-Industrials | 0.58% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 14 | SIFY | Sify Technologies-spon Adr | Stock-Other | 0.47% | -4.92% | +3.73% | |
| 15 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.44% | -4.25% | +316.67% | |
| 16 | ORKA | Oruka Therapeutics Inc | Stock-Other | 0.40% | -3.39% | EXIT | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 18 | ✓ | Intel CORP | Stock-Other | 0.37% | — | — | |
| 19 | FBRX | Forte Biosciences Inc | Stock-Other | 0.36% | -3.40% | -20.00% | |
| 20 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.24% | -2.62% | — | |
| 21 | ACOG | Alpha Cognition Inc | Stock-Other | 0.23% | -2.41% | +22.00% | |
| 22 | ✓ | Stock-Other | 0.23% | -2.01% | — | ||
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | — | — | |
| 24 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.22% | — | — | |
| 25 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.18% | -3.16% | +0.01% | |
| 26 | CRF | Cornerstone Total Return | Stock-Other | 0.18% | -1.56% | +0.01% | |
| 27 | ✓ | Stock-Other | 0.17% | -1.83% | EXIT | ||
| 28 | IMA | Imagenebio Inc | Stock-Other | 0.15% | -1.20% | — | |
| 29 | FGMC | Fg Merger Ii CORP | Stock-Other | 0.13% | -1.34% | — | |
| 30 | SYBX | Synlogic Inc | Stock-Other | 0.12% | — | — | |
| 31 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.12% | -1.31% | +10.00% | |
| 32 | ✓ | Toro CORP F | Stock-Other | 0.09% | — | — | |
| 33 | AMWL | American Well Corp-class A | Stock-Other | 0.09% | -1.62% | — | |
| 34 | ✓ | Origin Invt CORP I | Stock-Other | 0.08% | -0.25% | — | |
| 35 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.08% | -0.48% | — | |
| 36 | ✓ | Stock-Other | 0.07% | -0.70% | EXIT | ||
| 37 | ✓ | Rising Dragon Acquisition Co | Stock-Other | 0.06% | — | -4.82% | |
| 38 | ✓ | Stock-Other | 0.06% | -0.57% | — | ||
| 39 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.06% | -0.48% | — | |
| 40 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | -0.50% | — | ||
| 42 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 0.05% | -0.49% | — | |
| 43 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | Stock-Other | 0.05% | -0.49% | — | |
| 44 | LEE | Lee Enterprises | Stock-Other | 0.05% | — | — | |
| 45 | JOB | Gee Group Inc | Stock-Other | 0.04% | -0.54% | — | |
| 46 | ✓ | Stock-Other | 0.04% | -0.41% | — | ||
| 47 | ✓ | Stock-Other | 0.04% | -0.40% | — | ||
| 48 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.04% | -0.43% | EXIT | |
| 49 | ✓ | Stock-Other | 0.04% | — | +306.88% | ||
| 50 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.04% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Future Vision Ii Acquisition | — | — | Unchanged |
| 2 | ✓ | Rising Dragon Acquisition Co | 0% | — | Unchanged |
| 3 | ✓ | Eureka Acquisition CORP | 0% | — | Unchanged |
| 4 | ✓ | Flag Ship Acquisition CORP | 0% | — | Unchanged |
| 5 | ✓ | Cheche Group Inc | 0% | — | Unchanged |
| 6 | ✓ | Yhn Acquisition I LTD | 0% | — | Unchanged |
| 7 | ✓ | Origin Invt CORP I | 0% | — | Unchanged |
| 8 | ✓ | Wintergreen Acquisition CORP | 0% | — | Unchanged |
| 9 | SBCWW | Pono Capital Two Inc -27 | 0% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | ✓ | Melar Acquisition CORP. I | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | ✓ | Aa Mission Acquisition CORP | 0% | — | Unchanged |
| 14 | MYND | Mynd.ai Inc | -0.1% | — | Unchanged |
| 15 | PYXS | Pyxis Oncology Inc | -0.1% | — | Unchanged |
| 16 | FGMCR | Fg Merger Ii CORP | -0.1% | — | Unchanged |
| 17 | YCY-UN | AA Mission Acquisition Corp. II | -0.1% | — | Unchanged |
| 18 | IPWR | Ideal Power Inc | -0.1% | — | Unchanged |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +1.35% | Add |
| 20 | ✓ | -0.2% | +306.88% | Add | |
| 21 | RNTX | Rein Therapeutics Inc | -0.2% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -40.16% | Trim |
| 23 | SURG | Surgepays Inc | -0.2% | — | Unchanged |
| 24 | CJMB | Callan Jmb Inc | -0.3% | — | Unchanged |
| 25 | ✓ | -0.3% | — | Unchanged | |
| 26 | EMPD | Empery Digital Inc | -0.3% | — | Unchanged |
| 27 | TONX | Ton Strategy Co | -0.3% | — | Unchanged |
| 28 | SNDL | Sndl Inc | -0.3% | — | Unchanged |
| 29 | ✓ | Future Vision Ii Acquisition | -0.4% | — | Unchanged |
| 30 | ✓ | -0.4% | — | Unchanged | |
| 31 | ✓ | Eureka Acquisition CORP | -0.4% | — | Unchanged |
| 32 | JOB | Gee Group Inc | -0.6% | — | Unchanged |
| 33 | ✓ | -0.6% | — | Unchanged | |
| 34 | ✓ | Rising Dragon Acquisition Co | -0.8% | -4.82% | Trim |
| 35 | ✓ | -0.8% | — | Unchanged | |
| 36 | ABEO | Abeona Therapeutics Inc | -0.9% | +316.67% | Add |
| 37 | HTZWW | Hertz Global Hldgs Inc -cw51 | -0.9% | — | Unchanged |
| 38 | ✓ | Kochav Defense Acqui Co S | -1% | — | Unchanged |
| 39 | ✓ | Origin Invt CORP I | -1% | — | Unchanged |
| 40 | FGMC | Fg Merger Ii CORP | -1.6% | — | Unchanged |
| 41 | AZ | A2z Cust2mate Solutions CORP | -1.6% | +10.00% | Add |
| 42 | ✓ | -1.9% | — | Unchanged | |
| 43 | ✓ | -2.1% | — | Unchanged | |
| 44 | CRF | Cornerstone Total Return | -2.1% | +0.01% | Add |
| 45 | CLM | Cornerstone Strategic Invest | -2.2% | +0.01% | Add |
| 46 | ACOG | Alpha Cognition Inc | -2.2% | +22.00% | Add |
| 47 | SYBX | Synlogic Inc | -2.3% | — | Unchanged |
| 48 | FBRX | Forte Biosciences Inc | -2.9% | -20.00% | Trim |
| 49 | ORKA | Oruka Therapeutics Inc | -3.7% | -20.00% | Trim |
| 50 | DEFT | Defi Technologies Inc | -4.6% | -75.22% | Trim |
According to official SEC Form 13F filings, Cable Car Capital, LP reported a total U.S. public equity portfolio value of $4.7B across 115 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MSFT, NVDA) accounted for 50.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $703.8M
Top Position Liquidated / Trimmed
1S4
前期市值: $2.7M
During Q4 2025, Cable Car Capital, LP's top holdings by market value included MSFT (23.4%)、MSFT (23.4%)、NVDA (13.8%). The largest single position, MSFT, represented 23.4% of total portfolio value.
In Q4 2025, Cable Car Capital, LP made 101 total portfolio adjustments, initiating 63 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.