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CIK: 0001536630
Total reported value
$179.9M
$179.9M
26 檔
145.9%
As reported in its official Q2 2025 Form 13F filing, Potrero Capital Research LLC's tracked investment portfolio stood at $179.9M with 26 total positions.
In Q2 2025, Potrero Capital Research LLC displayed an active expansion posture, initiating 13 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.41% | — | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 13.14% | +0.18% | +241.37% | |
| 3 | TAC | Transalta CORP | Stock-Other | 6.58% | -2.98% | +3.71% | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | 5.80% | +4.13% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | — | — | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.54% | — | — | |
| 7 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.34% | — | -25.28% | |
| 8 | TPB | Turning Point Brands Inc | Stock-Other | 3.06% | -2.59% | EXIT | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.87% | +2.96% | — | |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 2.71% | +2.79% | NEW | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.43% | — | — | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | 2.33% | — | — | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.07% | -0.24% | -23.66% | |
| 14 | CMRC | Commerce.com Inc | Stock-Other | 2.07% | -0.30% | -0.75% | |
| 15 | DEFT | Defi Technologies Inc | Stock-Other | 2.07% | — | — | |
| 16 | LMB | Limbach Holdings Inc | Stock-Other | 1.57% | — | -64.35% | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 1.39% | — | -66.93% | |
| 18 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.99% | — | — | |
| 19 | U | Unity Software Inc | Stock-Tech | 0.94% | — | — | |
| 20 | ✓ | Bark Inc | Stock-Other | 0.93% | — | -34.54% | |
| 21 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.79% | — | -80.84% | |
| 22 | AMRZ | Amrize Ltd | Stock-Materials | 0.78% | -2.33% | — | |
| 23 | LION | Lionsgate Studios CORP | Stock-Other | 0.69% | — | — | |
| 24 | STRZ | Starz Entertainment CORP | Stock-Other | 0.36% | +0.90% | NEW | |
| 25 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.27% | — | — | |
| 26 | LZ | Legalzoomcom Inc | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +33.4% | NEW | New buy |
| 2 | TLN | Talen Energy CORP | +7.8% | +241.37% | Add |
| 3 | AMBA | Ambarella, Inc. | +5.8% | NEW | New buy |
| 4 | HOOD | Robinhood Markets Inc - A | +4.5% | NEW | New buy |
| 5 | STX | Seagate Technology Holdings plc | +2.9% | NEW | New buy |
| 6 | RDDT | Reddit Inc-cl A | +2.4% | NEW | New buy |
| 7 | DEFT | Defi Technologies Inc | +2.1% | NEW | New buy |
| 8 | ✓ | Cantor Equity Partners Ii In | +1% | NEW | New buy |
| 9 | U | Unity Software Inc | +0.9% | NEW | New buy |
| 10 | AMRZ | Amrize Ltd | +0.8% | NEW | New buy |
| 11 | LION | Lionsgate Studios CORP | +0.7% | NEW | New buy |
| 12 | STRZ | Starz Entertainment CORP | +0.4% | NEW | New buy |
| 13 | ✓ | M3brigade Acquisition V CORP | +0.3% | NEW | New buy |
| 14 | LZ | Legalzoomcom Inc | +0.2% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | -1.1% | -23.66% | Trim |
| 16 | ADX | Adams Diversified Equity | -1.8% | — | Unchanged |
| 17 | TPB | Turning Point Brands Inc | -1.8% | — | Unchanged |
| 18 | 1RG | Rev Group Inc | -2.3% | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | -2.5% | — | Unchanged |
| 20 | NXDR | Nextdoor Holdings Inc | -2.7% | EXIT | Sold out |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | -2.8% | -13.88% | Trim |
| 22 | CMRC | Commerce.com Inc | -2.8% | -0.75% | Trim |
| 23 | LMB | Limbach Holdings Inc | -3.2% | -64.35% | Trim |
| 24 | ✓ | Bark Inc | -3.6% | -34.54% | Trim |
| 25 | FLR | Fluor CORP | -4% | EXIT | Sold out |
| 26 | DBRG | Digitalbridge Group Inc | -4.4% | -25.28% | Trim |
| 27 | TAC | Transalta CORP | -4.6% | +3.71% | Add |
| 28 | SSD | Simpson Manufacturing Co Inc | -5.2% | EXIT | Sold out |
| 29 | BELFB | Bel Fuse Inc-cl B | -5.6% | -80.84% | Trim |
| 30 | UNF | Unifirst Corp/ma | -6.5% | -66.93% | Trim |
| 31 | YEXT | Yext Inc | -8.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Potrero Capital Research LLC reported a total U.S. public equity portfolio value of $179.9M across 26 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.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TLN, TAC) accounted for 145.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $137.9M
Top Position Liquidated / Trimmed
YEXT
前期市值: $16.8M
During Q2 2025, Potrero Capital Research LLC's top holdings by market value included QQQ (33.4%)、TLN (13.1%)、TAC (6.6%). The largest single position, QQQ, represented 33.4% of total portfolio value.
In Q2 2025, Potrero Capital Research LLC made 28 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 5 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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