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CIK: 0001536630
Total reported value
$179.9M
$179.9M
39 檔
352.2%
The Q3 2025 SEC filing reveals that Potrero Capital Research LLC held a total portfolio value of $179.9M, covering 39 public equity positions.
In Q3 2025, Potrero Capital Research LLC displayed an active expansion posture, initiating 27 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, TLN) accounted for 352.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $300.2M
Top Position Liquidated / Trimmed
YEXT
前期市值: $16.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 34.55% | — | +100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.01% | — | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 9.13% | +0.18% | — | |
| 4 | TAC | Transalta CORP | Stock-Other | 3.96% | -2.98% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.23% | +2.96% | — | |
| 7 | IE | Ivanhoe Electric Inc / US | Stock-Other | 2.00% | +2.04% | NEW | |
| 8 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.79% | — | — | |
| 9 | U | Unity Software Inc | Stock-Tech | 1.55% | — | +108.52% | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 1.50% | -2.59% | EXIT | |
| 11 | AMRZ | Amrize Ltd | Stock-Materials | 1.42% | -2.33% | +292.44% | |
| 12 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.42% | -5.73% | EXIT | |
| 13 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.38% | +2.79% | NEW | |
| 14 | METC | Ramaco Resources Inc-a | Stock-Other | 1.33% | — | — | |
| 15 | BILL | Bill Holdings Inc | Stock-Tech | 1.22% | -1.66% | — | |
| 16 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.16% | — | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | -0.24% | — | |
| 18 | ROKU | Roku Inc | Stock-Comm Services | 1.02% | — | — | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 1.00% | +4.13% | NEW | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | — | -49.62% | |
| 21 | CMRC | Commerce.com Inc | Stock-Other | 0.81% | -0.30% | -17.06% | |
| 22 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.62% | -0.54% | — | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.57% | — | — | |
| 24 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.53% | +0.04% | — | |
| 25 | LGN | Legence Corp-cl A | Stock-Other | 0.51% | +0.32% | — | |
| 26 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.45% | — | — | |
| 27 | JAMF | Jamf Holding CORP | Stock-Other | 0.38% | — | — | |
| 28 | AIFC | Ai Financial CORP | Stock-Other | 0.34% | — | — | |
| 29 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 30 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.22% | -0.37% | — | |
| 31 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.21% | — | -62.16% | |
| 32 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.20% | — | — | |
| 33 | ✓ | Stock-Other | 0.18% | — | — | ||
| 34 | STRZ | Starz Entertainment CORP | Stock-Other | 0.16% | +0.90% | NEW | |
| 35 | PD | Pagerduty Inc | Stock-Other | 0.16% | — | — | |
| 36 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Bark Inc | Stock-Other | 0.10% | — | -76.71% | |
| 38 | ✓ | 180 Life Sciences CORP | Stock-Other | 0.08% | — | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +3.8% | — | Add |
| 2 | GEV | GE Vernova Inc | -2% | — | Trim |
| 3 | NXDR | Nextdoor Holdings Inc | -2.1% | — | Trim |
| 4 | TPB | Turning Point Brands Inc | -3.4% | -21.08% | Trim |
| 5 | SSD | Simpson Manufacturing Co Inc | -4% | — | Trim |
| 6 | CMRC | Commerce.com Inc | -4.1% | -17.06% | Trim |
| 7 | BSTZ | Blackrock Sci & Tech Trm Tr | -4.1% | — | Trim |
| 8 | ✓ | Bark Inc | -4.4% | -76.71% | Trim |
| 9 | MSFT | Microsoft CORP | -4.8% | — | Unchanged |
| 10 | DBRG | Digitalbridge Group Inc | -5.9% | — | Trim |
| 11 | BELFB | Bel Fuse Inc-cl B | -6.2% | -62.16% | Trim |
| 12 | TAC | Transalta CORP | -7.2% | — | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 16 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 17 | YEXT | Yext Inc | — | EXIT | Sold out |
| 18 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 19 | U | Unity Software Inc | — | NEW | New buy |
| 20 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 21 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 22 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 23 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 24 | LMB | Limbach Holdings Inc | — | EXIT | Sold out |
| 25 | ROKU | Roku Inc | — | NEW | New buy |
| 26 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 27 | ADX | Adams Diversified Equity | — | EXIT | Sold out |
| 28 | FLR | Fluor CORP | — | EXIT | Sold out |
| 29 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 30 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 31 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 32 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 33 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 34 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 35 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 36 | AIFC | Ai Financial CORP | — | NEW | New buy |
| 37 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 38 | SPT | Sprout Social Inc - Class A | — | NEW | New buy |
| 39 | BBBY | Bed Bath & Beyond Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | STRZ | Starz Entertainment CORP | — | NEW | New buy |
| 42 | PD | Pagerduty Inc | — | NEW | New buy |
| 43 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 44 | ✓ | 180 Life Sciences CORP | — | NEW | New buy |
| 45 | IBP | Installed Building Products | — | NEW | New buy |
According to official SEC Form 13F filings, Potrero Capital Research LLC reported a total U.S. public equity portfolio value of $179.9M across 39 disclosed positions in Q3 2025.
During Q3 2025, Potrero Capital Research LLC's top holdings by market value included QQQ (34.5%)、SPY (23.0%)、TLN (9.1%). The largest single position, QQQ, represented 34.5% of total portfolio value.
In Q3 2025, Potrero Capital Research LLC made 44 total portfolio adjustments, initiating 27 new buys, adding to 2 positions, trimming 9 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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