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CIK: 0002087399
Total reported value
$263.5M
$263.5M
144 檔
18.1%
As reported in its official Q3 2025 Form 13F filing, GatePass Capital, LLC's tracked investment portfolio stood at $263.5M with 144 total positions.
In Q3 2025, GatePass Capital, LLC displayed an active expansion posture, initiating 19 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 8.87% | -0.31% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.69% | -0.99% | -7.00% | |
| 3 | STEW | Srh Total Return Fund Inc | Stock-Other | 4.55% | -0.43% | -0.65% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.53% | -0.73% | -2.25% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 3.84% | -0.67% | +5.76% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.95% | -0.61% | +9.55% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.80% | -0.91% | +7.44% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +1.20% | +11.84% | |
| 9 | SSSS | Suro Capital CORP | Stock-Other | 2.58% | -0.11% | -3.25% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.18% | -0.50% | +3.29% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 1.85% | -1.47% | EXIT | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | -0.19% | +5.01% | |
| 13 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.60% | -0.19% | +44.69% | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.53% | -0.06% | -18.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.02% | +45.56% | |
| 16 | MAMA | Mama's Creations Inc | Stock-Other | 1.27% | -0.35% | -12.54% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.24% | -0.29% | -29.61% | |
| 18 | SPE | Special Opportunities Fund | Stock-Other | 1.20% | -0.43% | +51.07% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.08% | +0.08% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.16% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.14% | -0.26% | -20.52% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.46% | +4.19% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.02% | -0.08% | +4.73% | |
| 24 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.97% | — | +12.86% | |
| 25 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.92% | -0.04% | +7.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.03% | +0.17% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.14% | +6.39% | |
| 29 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.83% | -0.38% | +26.67% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.81% | — | +189.85% | |
| 31 | BYRN | Byrna Technologies Inc | Stock-Other | 0.76% | — | — | |
| 32 | GENI | Genius Sports Limited | Stock-Other | 0.75% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | +0.87% | |
| 34 | GGZ | Gabelli Global Small & M | Stock-Other | 0.73% | -0.12% | — | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.72% | -0.14% | -16.94% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.10% | +0.22% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.03% | +1.61% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.67% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.46% | EXIT | |
| 40 | TPB | Turning Point Brands Inc | Stock-Other | 0.65% | -0.05% | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.64% | -0.03% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.02% | +14.10% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | +0.25% | +0.05% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.16% | +0.05% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.36% | +9.96% | |
| 46 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.54% | -0.02% | -0.57% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.21% | -0.36% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | +5.74% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.02% | +0.50% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.50% | +0.25% | +9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +0.5% | +189.85% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +45.56% | Add |
| 3 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | +0.3% | +44.69% | Add |
| 4 | SMRT | Smartrent Inc | +0.3% | +280.53% | Add |
| 5 | ONDS | Ondas Inc | +0.3% | — | Unchanged |
| 6 | SPE | Special Opportunities Fund | +0.3% | +51.07% | Add |
| 7 | OXLC | Oxford Lane Capital Corp. | +0.3% | -24.64% | Trim |
| 8 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | +12.86% | Add |
| 9 | EVLV | Evolv Technologies Holdings | +0.2% | +26.67% | Add |
| 10 | EML | Eastern Co/the | +0.2% | +87.78% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.84% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +27.26% | Add |
| 13 | SOFI | Sofi Technologies Inc | +0.1% | -18.34% | Trim |
| 14 | GBIL | Goldman Sachs Access Treasur | -0.1% | +9.55% | Add |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +7.44% | Add |
| 16 | ADX | Adams Diversified Equity | -0.2% | +5.76% | Add |
| 17 | USHY | Ishares Broad Usd High Yield | -0.3% | -46.90% | Trim |
| 18 | AESI | Atlas Energy Solutions Inc | -0.3% | -74.01% | Trim |
| 19 | VICR | Vicor CORP | -0.3% | -50.00% | Trim |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -72.14% | Trim |
| 21 | VGSH | Vanguard Short-term Treasury | -0.5% | -20.52% | Trim |
| 22 | CINF | Cincinnati Financial CORP | -0.7% | — | Unchanged |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -29.61% | Trim |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | -1.3% | -7.00% | Trim |
| 25 | CVNA | Carvana Co | -1.5% | -43.33% | Trim |
| 26 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 27 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 28 | BYRN | Byrna Technologies Inc | — | NEW | New buy |
| 29 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 30 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 31 | CONL | Granitesh 2x Lng Coin Etf-us | — | EXIT | Sold out |
| 32 | FEIM | Frequency Electronics Inc | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 35 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
| 36 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 37 | FIVE | Five Below | — | NEW | New buy |
| 38 | BV | Brightview Holdings Inc | — | EXIT | Sold out |
| 39 | FLR | Fluor CORP | — | NEW | New buy |
| 40 | ARQ | Arq Inc | — | NEW | New buy |
| 41 | HFRO | Highland Opport & Income | — | EXIT | Sold out |
| 42 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 43 | IREN | IREN Limited | — | NEW | New buy |
| 44 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 46 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 47 | AMDL | Graniteshares 2xlong Amd ETF | — | EXIT | Sold out |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 50 | CSCO | Cisco Systems 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 144 disclosed positions in Q3 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 CINF, SHV, STEW) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZETA
市值: $2.0M
Top Position Liquidated / Trimmed
CONL
前期市值: $934.8K
During Q3 2025, GatePass Capital, LLC's top holdings by market value included CINF (8.9%)、SHV (5.7%)、STEW (4.5%). The largest single position, CINF, represented 8.9% of total portfolio value.
In Q3 2025, GatePass Capital, LLC made 48 total portfolio adjustments, initiating 19 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 6 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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