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CIK: 0002087399
Total reported value
$263.5M
$263.5M
126 檔
17.8%
The Q2 2025 SEC filing reveals that GatePass Capital, LLC held a total portfolio value of $263.5M, covering 126 public equity positions.
In Q2 2025, GatePass Capital, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CINF, SHV, MINT) accounted for 17.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 9.60% | -0.31% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.02% | -0.99% | -4.24% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.32% | -0.73% | +0.47% | |
| 4 | STEW | Srh Total Return Fund Inc | Stock-Other | 5.12% | -0.43% | -2.14% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 4.06% | -0.67% | -2.54% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 3.35% | -1.47% | EXIT | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.09% | -0.61% | +9.78% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.99% | -0.91% | +17.10% | |
| 9 | SSSS | Suro Capital CORP | Stock-Other | 2.79% | -0.11% | -3.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +1.20% | +9.71% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.43% | -0.50% | +434.07% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.01% | -0.29% | -1.65% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | -0.19% | +54.18% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.64% | -0.26% | -15.11% | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.48% | -0.06% | +0.02% | |
| 16 | MAMA | Mama's Creations Inc | Stock-Other | 1.32% | -0.35% | +8.14% | |
| 17 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.26% | -0.19% | +9.25% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.08% | +0.16% | |
| 19 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.12% | -0.04% | +13.18% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.11% | -0.08% | -17.57% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.46% | -13.24% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.99% | -0.14% | -1.31% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.02% | -10.72% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.03% | -11.95% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.14% | -0.87% | |
| 26 | SPE | Special Opportunities Fund | Stock-Other | 0.91% | -0.43% | -22.46% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.03% | +11.17% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.10% | -25.66% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.02% | +0.54% | |
| 30 | GGZ | Gabelli Global Small & M | Stock-Other | 0.78% | -0.12% | — | |
| 31 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.74% | — | -47.37% | |
| 32 | GENI | Genius Sports Limited | Stock-Other | 0.72% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.66% | -0.03% | -0.47% | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.64% | -0.02% | -13.82% | |
| 35 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.62% | -0.38% | — | |
| 36 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | 0.62% | — | +22.68% | |
| 37 | VICR | Vicor CORP | Stock-Tech | 0.60% | +2.32% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.16% | +0.13% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.21% | -5.19% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.46% | EXIT | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | +0.25% | +201.83% | |
| 43 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.55% | +0.09% | — | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | -0.16% | EXIT | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.53% | — | -4.92% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | -4.31% | |
| 47 | PTB | Potbelly CORP | Stock-Other | 0.53% | — | +61.75% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | -0.02% | +0.73% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.36% | +12.96% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.02% | -8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.9% | +434.07% | Add |
| 2 | CVNA | Carvana Co | +1% | +0.03% | Add |
| 3 | SSSS | Suro Capital CORP | +0.8% | -3.11% | Trim |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +54.18% | Add |
| 5 | CONL | Granitesh 2x Lng Coin Etf-us | +0.5% | +22.68% | Add |
| 6 | SOFI | Sofi Technologies Inc | +0.4% | +0.02% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.4% | +201.83% | Add |
| 8 | MAMA | Mama's Creations Inc | +0.2% | +8.14% | Add |
| 9 | PTB | Potbelly CORP | +0.2% | +61.75% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.71% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +51.19% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +30.72% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -8.29% | Trim |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +63.98% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -10.72% | Trim |
| 16 | PESI | Perma-fix Environmental Svcs | +0.1% | — | Unchanged |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +17.10% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +33.06% | Add |
| 19 | NXDT | Nexpoint Diversified Real Es | +0.1% | +13.18% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +11.17% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +12.96% | Add |
| 22 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | 0% | +9.25% | Add |
| 23 | ADX | Adams Diversified Equity | -0.1% | -2.54% | Trim |
| 24 | GBIL | Goldman Sachs Access Treasur | -0.1% | +9.78% | Add |
| 25 | CION | Cion Investment CORP | -0.2% | -37.21% | Trim |
| 26 | SACH | Sachem Capital CORP | -0.2% | -60.34% | Trim |
| 27 | PNNT | Pennantpark Investment CORP | -0.2% | -13.82% | Trim |
| 28 | VZ | Verizon Communications Inc | -0.4% | -47.72% | Trim |
| 29 | SPE | Special Opportunities Fund | -0.4% | -22.46% | Trim |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -17.57% | Trim |
| 31 | PFE | Pfizer Inc | -0.5% | -25.66% | Trim |
| 32 | VGSH | Vanguard Short-term Treasury | -0.5% | -15.11% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -1.3% | -4.24% | Trim |
| 34 | INMB | Inmune Bio Inc | — | EXIT | Sold out |
| 35 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 36 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 37 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 38 | AMDL | Graniteshares 2xlong Amd ETF | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 41 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 43 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 44 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 45 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 49 | CDNA | Caredx Inc | — | NEW | New buy |
| 50 | ONDS | Ondas Inc | — | NEW | New buy |
According to official SEC Form 13F filings, GatePass Capital, LLC reported a total U.S. public equity portfolio value of $263.5M across 126 disclosed positions in Q2 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.
Top New Position Initiated
EVLV
市值: $936.0K
Top Position Liquidated / Trimmed
INMB
前期市值: $1.8M
During Q2 2025, GatePass Capital, LLC's top holdings by market value included CINF (9.6%)、SHV (7.0%)、MINT (5.3%). The largest single position, CINF, represented 9.6% of total portfolio value.
In Q2 2025, GatePass Capital, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 4 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.
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