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CIK: 0002065606
Total reported value
$51.6M
$51.6M
8 檔
131.8%
In Q2 2025, Notable Capital Management, L.L.C.'s U.S. equity holdings reached a combined market value of $51.6M, distributed across 8 disclosed stock positions.
During Q2 2025, Notable Capital Management, L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 61.05% | -0.58% | — | |
| 2 | IBTA | Ibotta Inc-cl A | Stock-Other | 21.47% | +1.67% | -18.74% | |
| 3 | HERE | Here Group LTD | Stock-Other | 10.53% | -2.19% | -59.69% | |
| 4 | API | Agora Inc-adr | Stock-Other | 4.13% | — | — | |
| 5 | CMRC | Commerce.com Inc | Stock-Other | 1.08% | +0.11% | — | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.96% | — | -90.26% | |
| 7 | BZAI | Blaize Holdings Inc | Stock-Other | 0.71% | -0.12% | +0.76% | |
| 8 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.07% | — | -22.92% |
According to official SEC Form 13F filings, Notable Capital Management, L.L.C. reported a total U.S. public equity portfolio value of $51.6M across 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BZ, IBTA, HERE) accounted for 131.8% of total reported equity market value during Q2 2025.
During Q2 2025, Notable Capital Management, L.L.C.'s top holdings by market value included BZ (61.0%)、IBTA (21.5%)、HERE (10.5%). The largest single position, BZ, represented 61.0% of total portfolio value.
In Q2 2025, Notable Capital Management, L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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