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CIK: 0002065606
Total reported value
$51.6M
$51.6M
11 檔
137.4%
During the Q4 2025 filing period, Notable Capital Management, L.L.C. (CIK: 0002065606) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $51.6M across 11 reported positions.
In Q4 2025, Notable Capital Management, L.L.C. displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 65.44% | -0.58% | -0.53% | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 11.86% | +0.03% | — | |
| 3 | IBTA | Ibotta Inc-cl A | Stock-Other | 11.38% | +1.67% | — | |
| 4 | HERE | Here Group LTD | Stock-Other | 5.37% | -2.19% | -0.00% | |
| 5 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 2.59% | — | +43.71% | |
| 6 | API | Agora Inc-adr | Stock-Other | 2.06% | — | -50.47% | |
| 7 | CMRC | Commerce.com Inc | Stock-Other | 0.84% | +0.11% | — | |
| 8 | BZAI | Blaize Holdings Inc | Stock-Other | 0.44% | -0.12% | — | |
| 9 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | — | — | |
| 10 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | — | — | |
| 11 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | +0.3% | +43.71% | Add |
| 2 | CMRC | Commerce.com Inc | -0.1% | — | Unchanged |
| 3 | BZAI | Blaize Holdings Inc | -0.3% | — | Unchanged |
| 4 | API | Agora Inc-adr | -1.6% | -50.47% | Trim |
| 5 | IBTA | Ibotta Inc-cl A | -1.7% | — | Unchanged |
| 6 | HERE | Here Group LTD | -3.5% | -0.00% | Trim |
| 7 | BZ | Kanzhun LTD - Adr | -5% | -0.53% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 9 | OPENW | Opendoor Technologies Inc-26 | — | NEW | New buy |
| 10 | OPENL | Opendoor Technologies Inc-26 | — | NEW | New buy |
| 11 | OPENZ | Opendoor Technologies Inc-26 | — | NEW | New buy |
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 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BZ, YMM, IBTA) accounted for 137.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
YMM
市值: $8.7M
Top Position Liquidated / Trimmed
BZ
前期市值: $55.3M
During Q4 2025, Notable Capital Management, L.L.C.'s top holdings by market value included BZ (65.4%)、YMM (11.9%)、IBTA (11.4%). The largest single position, BZ, represented 65.4% of total portfolio value.
In Q4 2025, Notable Capital Management, L.L.C. made 8 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 3 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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