Cable Car Capital, LP
CIK: 0001699575SEC EDGAR →
Portfolio Value
$3.0T
Holdings
115
As of
Q4 2025
New Positions
23
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,455,200 | $703.8B | 23.42% |
| 2 | MSFTPut MICROSOFT CORP | 1,455,200 | $703.8B | 23.42% |
| 3 | NVIDIA CORPORATION | 2,220,000 | $414.0B | 13.78% |
| 4 | NVDAPut NVIDIA CORPORATION | 2,220,000 | $414.0B | 13.78% |
| 5 | AMAZON COM INC | 590,000 | $136.2B | 4.53% |
| 6 | AMZNPut AMAZON COM INC | 590,000 | $136.2B | 4.53% |
| 7 | META PLATFORMS INC | 125,000 | $82.5B | 2.75% |
| 8 | METAPut META PLATFORMS INC | 125,000 | $82.5B | 2.75% |
| 9 | STRATEGY INC | 43,200,000 | $54.8B | 1.82% |
| 10 | PDD HOLDINGS INC | 220,000 | $24.9B | 0.83% |
Quarterly Changes
New Positions (63)
$703.8B · 1.5M shares
$703.8B · 1.5M shares
$414.0B · 2.2M shares
$414.0B · 2.2M shares
$136.2B · 590K shares
$136.2B · 590K shares
$82.5B · 125K shares
$82.5B · 125K shares
$24.9B · 220K shares
$24.9B · 220K shares
$17.4B · 80K shares
$17.4B · 80K shares
$11.2B · 304K shares
$11.2B · 304K shares
$7.1B · 47K shares
$6.5B · 80K shares
$6.5B · 80K shares
$4.4B · 644K shares
$2.7B · 520K shares
$2.7B · 553K shares
$1.7B · 175K shares
$1.6B · 268K shares
CSLM DIGITA ASSET ACQ CORP I
$1.5B · 150K shares
STONEBRIDGE ACQUISITION II C
$1.5B · 150K shares
LEE ENTERPRISES INC
$1.4B · 300K shares
$1.3B · 125K shares
$1.2B · 125K shares
$1.2B · 125K shares
TALON CAP CORP
$1.0B · 100K shares
$1.0B · 100K shares
$1.0B · 100K shares
$995.0M · 100K shares
$993.0M · 215K shares
$993.0M · 100K shares
$990.0M · 100K shares
$751.0M · 75K shares
LAFAYETTE ACQUISITION CORP
$742.0M · 75K shares
$738.0M · 75K shares
$645.0M · 500K shares
$644.0M · 57K shares
$500.0M · 50K shares
$498.0M · 50K shares
$445.0M · 50K shares
$438.0M · 294K shares
$436.0M · 92K shares
$322.0M · 172K shares
$295.0M · 1.2M shares
$186.0M · 100K shares
$178.0M · 27K shares
$74.0M · 25K shares
$48.0M · 100K shares
$42.0M · 18K shares
$36.0M · 175K shares
$32.0M · 125K shares
CSLM DIGITA ASSET ACQ CORP I
$26.0M · 75K shares
$24.0M · 150K shares
$18.0M · 31K shares
TALON CAP CORP
$18.0M · 33K shares
$14.0M · 100K shares
$12.0M · 33K shares
$10.0M · 38K shares
$10.0M · 75K shares
$8.0M · 25K shares
Closed Positions (25)
$2.7B · 200K shares
$2.5B · 100K shares
$2.1B · 200K shares
YHN ACQUISITION I LTD
$1.8B · 171K shares
$1.8B · 175K shares
$1.7B · 432K shares
CSLM DIGITA ASSET ACQ CORP I
$1.5B · 150K shares
$1.5B · 150K shares
$1.4B · 400K shares
$1.3B · 125K shares
$1.3B · 125K shares
$1.0B · 100K shares
$1.0B · 100K shares
$994.5M · 100K shares
$973.8M · 60K shares
$503.5M · 50K shares
GSR III ACQUISITION CORP
$418.5M · 50K shares
$370.2M · 63K shares
$321.0M · 300K shares
$238.7M · 27K shares
$135.0M · 300K shares
$54.0M · 300K shares
$39.7M · 23K shares
$7.8M · 100K shares
$2.5M · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $2.4T | 78.3% |
| Consumer Cyclical | 6 | $322.9B | 10.7% |
| Communication Services | 5 | $179.7B | 6.0% |
| Industrials | 8 | $46.0B | 1.5% |
| Healthcare | 9 | $45.1B | 1.5% |
| Financial Services | 44 | $43.8B | 1.5% |
| Unknown | 14 | $12.2B | 0.4% |
| Basic Materials | 1 | $1.6B | 0.1% |
| Energy | 2 | $1.4B | 0.0% |
| Consumer Defensive | 1 | $51.0M | 0.0% |