9823 Capital, L.P.
CIK: 0001982920SEC EDGAR →
Portfolio Value
$145.1M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 306,612 | $83.4M | 57.44% |
| 2 | AMAZON COM INC | 73,687 | $17.0M | 11.72% |
| 3 | INVESCO QQQ TR | 14,500 | $8.9M | 6.14% |
| 4 | SPDR S&P 500 ETF TR | 7,300 | $5.0M | 3.43% |
| 5 | MICROSOFT CORP | 6,607 | $3.2M | 2.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 41,675 | $2.1M | 1.45% |
| 7 | ISHARES TR | 41,680 | $2.1M | 1.45% |
| 8 | INVESCO ACTIVELY MANAGED EXC | 41,948 | $2.1M | 1.45% |
| 9 | T ROWE PRICE ETF INC | 42,255 | $2.1M | 1.45% |
| 10 | TWO RDS SHARED TR | 150,247 | $1.4M | 0.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $88.7M | 61.1% |
| Financial Services | 15 | $21.5M | 14.8% |
| Consumer Cyclical | 8 | $18.9M | 13.0% |
| Unknown | 3 | $9.4M | 6.5% |
| Healthcare | 11 | $3.4M | 2.4% |
| Industrials | 6 | $1.8M | 1.2% |
| Communication Services | 3 | $848K | 0.6% |
| Energy | 2 | $623K | 0.4% |