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CIK: 0002068251
Total reported value
$59.2M
$59.2M
5 檔
104.8%
During the Q3 2025 filing period, Gullane Capital, LLC (CIK: 0002068251) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $59.2M across 5 reported positions.
In Q3 2025, Gullane Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 96.52% | -0.54% | -68.00% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -1.02% | — | |
| 3 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.47% | +1.18% | -89.40% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 0.36% | — | — | |
| 5 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +1.2% | -68.00% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.1% | — | Unchanged |
| 3 | CORZW | Core Scientific Inc - 27 | -2.8% | -89.40% | Trim |
| 4 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 5 | CORZZ | Core Scientific Inc - 29 | — | NEW | New buy |
According to official SEC Form 13F filings, Gullane Capital, LLC reported a total U.S. public equity portfolio value of $59.2M across 5 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CORZ, PLTR, CORZW) accounted for 104.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NBIS
市值: $224.5K
Top Position Liquidated / Trimmed
CORZ
前期市值: $179.5M
During Q3 2025, Gullane Capital, LLC's top holdings by market value included CORZ (96.5%)、PLTR (1.5%)、CORZW (1.5%). The largest single position, CORZ, represented 96.5% of total portfolio value.
In Q3 2025, Gullane Capital, LLC made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 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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