CIK: 0001719281
Total reported value
$1.1M
Reporting period: 2025-03-31 · Number of holdings: 1
Spinnaker Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.1M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy 21900c308
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 100.00% | +100.00% | NEW |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 1 | $1.1M | 100 | 121900c |
| 2024-12-31 | 1 | $1.4M | 0 | 121900c |
| 2024-09-30 | 1 | $1.4M | 0 | 121900c |
| 2024-06-30 | 1 | $759.0K | 0 | 121900c |
| 2024-03-31 | 1 | $744.0K | 0 | 121900c |
| 2023-12-31 | 1 | $659.0K | 0 | 121900c |
| 2023-09-30 | 1 | $649.0K | 0 | 121900c |
| 2023-06-30 | 1 | $695.0K | 0 | 121900c |
| 2023-03-31 | 1 | $726.0K | 0 | 121900c |
| 2022-12-31 | 1 | $740.0K | 0 | 121900c |
| 2022-09-30 | 1 | $496.0K | 0 | 121900c |
| 2022-06-30 | 1 | $705.0K | 0 | 121900c |
| 2022-03-31 | 1 | $961.0K | 0 | 121900c |
| 2021-12-31 | 2 | $5.2M | 0 | 1CARG221900c |
| 2021-09-30 | 2 | $74.7M | 0 | 1CARG221900c |
| 2021-06-30 | 2 | $80.9M | 100 | 1CARG221900c |
| 2021-03-31 | 2 | $81.1M | 29 | 1CARG221900c |
| 2020-12-31 | 2 | $106.2M | 38 | 1CARG221900c |
| 2020-09-30 | 3 | $72.7M | 16 | |
| 2020-06-30 | 2 | $84.7M | 29 | 1CARG221900c |
| 2020-03-31 | 2 | $63.2M | 60 | 1CARG221900c |
| 2019-12-31 | 2 | $117.5M | 12 | 1CARG221900c |
| 2019-09-30 | 2 | $132.6M | 37 | 1CARG221900c |
| 2019-06-30 | 2 | $192.1M | 40 | 1CARG221900c |
| 2019-03-31 | 2 | $286.9M | 2 | 1CARG221900c |
| 2018-12-31 | 2 | $281.1M | 58 | 1CARG221900c |
| 2018-09-30 | 3 | $507.5M | 32 | |
| 2018-06-30 | 3 | $368.4M | 36 | |
| 2018-03-31 | 3 | $528.3M | 25 | |
| 2017-12-31 | 3 | $412.1M | 0 |
Spinnaker Capital LLC's most significant position changes for 2025-03-31: New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
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