Cable Car Capital, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.0T
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,455,200 | $703.8B | 23.42% | Put |
| 2 | MSFTMICROSOFT CORP | 1,455,200 | $703.8B | 23.42% | |
| 3 | NVDANVIDIA CORPORATION | 2,220,000 | $414.0B | 13.78% | |
| 4 | NVDANVIDIA CORPORATION | 2,220,000 | $414.0B | 13.78% | Put |
| 5 | AMZNAMAZON COM INC | 590,000 | $136.2B | 4.53% | |
| 6 | AMZNAMAZON COM INC | 590,000 | $136.2B | 4.53% | Put |
| 7 | METAMETA PLATFORMS INC | 125,000 | $82.5B | 2.75% | Put |
| 8 | METAMETA PLATFORMS INC | 125,000 | $82.5B | 2.75% | |
| 9 | MSTRSTRATEGY INC | 43,200,000 | $54.8B | 1.82% | |
| 10 | PDDPDD HOLDINGS INC | 220,000 | $24.9B | 0.83% | Put |
| 11 | PDDPDD HOLDINGS INC | 220,000 | $24.9B | 0.83% | |
| 12 | BABOEING CO | 80,000 | $17.4B | 0.58% | |
| 13 | BABOEING CO | 80,000 | $17.4B | 0.58% | Put |
| 14 | SIFYSIFY TECHNOLOGIES LTD | 1,169,788 | $14.3B | 0.47% | |
| 15 | ABEOABEONA THERAPEUTICS INC | 2,500,000 | $13.2B | 0.44% | |
| 16 | ORKAORUKA THERAPEUTICS INC | 400,000 | $12.1B | 0.40% | |
| 17 | INTCINTEL CORP | 304,000 | $11.2B | 0.37% | Put |
| 18 | INTCINTEL CORP | 304,000 | $11.2B | 0.37% | |
| 19 | FBRXFORTE BIOSCIENCES INC | 400,000 | $10.9B | 0.36% | |
| 20 | BELFABEL FUSE INC | 46,763 | $7.1B | 0.24% | |
| 21 | ACOGALPHA COGNITION INC | 1,060,212 | $6.9B | 0.23% | |
| 22 | PANLPANGAEA LOGISTICS SOLUTION L | 985,623 | $6.8B | 0.23% | |
| 23 | UBERUBER TECHNOLOGIES INC | 80,000 | $6.5B | 0.22% | Put |
| 24 | UBERUBER TECHNOLOGIES INC | 80,000 | $6.5B | 0.22% | |
| 25 | CLMCORNERSTONE STRATEGIC INVEST | 661,683 | $5.5B | 0.18% | |
| 26 | CRFCORNERSTONE TOTAL RETURN FD | 661,503 | $5.3B | 0.18% | |
| 27 | MACIMELAR ACQUISITION CORP. I | 492,500 | $5.2B | 0.17% | |
| 28 | IMAIMAGENEBIO INC | 643,933 | $4.4B | 0.15% | |
| 29 | FGMCFG MERGER II CORP | 392,000 | $3.9B | 0.13% | |
| 30 | SYBXSYNLOGIC INC | 3,312,219 | $3.7B | 0.12% | |
| 31 | AZA2Z CUST2MATE SOLUTIONS CORP | 550,000 | $3.6B | 0.12% | |
| 32 | TTCTORO CORP | 520,000 | $2.7B | 0.09% | |
| 33 | AMWLAMERICAN WELL CORP | 553,349 | $2.7B | 0.09% | |
| 34 | —ORIGIN INVT CORP I | 250,700 | $2.5B | 0.08% | |
| 35 | KCHVKOCHAV DEFENSE ACQUI CO | 242,953 | $2.5B | 0.08% | |
| 36 | MKLYMCKINLEY ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 37 | RDACRISING DRAGON ACQUISITION CO | 178,938 | $1.8B | 0.06% | |
| 38 | QUMSQUANTUMSPHERE ACQUISITION CO | 174,801 | $1.7B | 0.06% | |
| 39 | HTZWWHERTZ GLOBAL HLDGS INC | 625,000 | $1.7B | 0.06% | |
| 40 | NVANOVA MINERALS LTD | 268,292 | $1.6B | 0.05% | |
| 41 | XRPNARMADA ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 42 | —CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.5B | 0.05% | |
| 43 | —STONEBRIDGE ACQUISITION II C | 150,000 | $1.5B | 0.05% | |
| 44 | —LEE ENTERPRISES INC | 300,000 | $1.4B | 0.05% | |
| 45 | JOBGEE GROUP INC | 6,909,748 | $1.3B | 0.04% | |
| 46 | ONCH1RT ACQUISITION CORP. | 125,000 | $1.3B | 0.04% | |
| 47 | GSRFGSR IV ACQUISITION CORP | 124,999 | $1.2B | 0.04% | |
| 48 | AIIAAI INFRASTRUCTURE ACQUISI | 125,000 | $1.2B | 0.04% | |
| 49 | —FG NEXUS INC. | 400,000 | $1.1B | 0.04% | |
| 50 | —EUREKA ACQUISITION CORP | 100,000 | $1.1B | 0.04% | |
| 51 | CEPFCANTOR EQUITY PARTNERS IV IN | 100,000 | $1.0B | 0.03% | |
| 52 | —TALON CAP CORP | 100,002 | $1.0B | 0.03% | |
| 53 | BLRKBLUEROCK ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 54 | MBVIM3-BRIGADE ACQUISITION VI CO | 100,002 | $1.0B | 0.03% | |
| 55 | TWLVTWELVE SEAS INVT CO III | 100,000 | $995.0M | 0.03% | |
| 56 | NKLRTERRA INNOVATUM GLOBAL NV | 215,000 | $993.0M | 0.03% | |
| 57 | ALISCALISA ACQUISITION CORP | 100,000 | $993.0M | 0.03% | |
| 58 | DEFIDEFI TECHNOLOGIES INC | 1,315,670 | $992.0M | 0.03% | |
| 59 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $990.0M | 0.03% | |
| 60 | FVNFUTURE VISION II ACQUISITION | 85,212 | $900.0M | 0.03% | |
| 61 | WTGWINTERGREEN ACQUISITION CORP | 75,000 | $764.0M | 0.03% | |
| 62 | HCACHALL CHADWICK ACQUISITION CO | 75,000 | $751.0M | 0.02% | |
| 63 | —LAFAYETTE ACQUISITION CORP | 75,000 | $742.0M | 0.02% | |
| 64 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 75,000 | $738.0M | 0.02% | |
| 65 | KTTAPASITHEA THERAPEUTICS CORP | 500,000 | $645.0M | 0.02% | |
| 66 | HDH1STAR EQUITY HOLDINGS INC | 57,290 | $644.0M | 0.02% | |
| 67 | SNDLSNDL INC | 306,195 | $508.0M | 0.02% | |
| 68 | OTGAOTG ACQUISITION CORP. I | 50,000 | $500.0M | 0.02% | |
| 69 | ITHAITHAX ACQUISITION CORP III | 50,000 | $498.0M | 0.02% | |
| 70 | RNTXREIN THERAPEUTICS INC | 420,000 | $487.0M | 0.02% | |
| 71 | EMPDEMPERY DIGITAL INC | 100,000 | $456.0M | 0.02% | |
| 72 | HYTBLACKROCK CORPOR HI YLD FD I | 50,000 | $445.0M | 0.01% | |
| 73 | WOLF 2.5 06/15/31WOLFSPEED INC | 294,000 | $438.0M | 0.01% | |
| 74 | GFRGREENFIRE RES LTD NEW | 91,720 | $436.0M | 0.01% | |
| 75 | GOOGALPHABET INC | 1,183 | $371.0M | 0.01% | |
| 76 | SGOVISHARES TR | 3,372 | $338.0M | 0.01% | |
| 77 | SLMTBRERA HOLDINGS PLC | 172,222 | $322.0M | 0.01% | |
| 78 | SURGSURGEPAYS INC | 181,667 | $303.0M | 0.01% | |
| 79 | ATCHATLASCLEAR HOLDINGS INC | 1,177,833 | $295.0M | 0.01% | |
| 80 | YCYAA MISSION ACQUISITION CORP | 21,538 | $229.0M | 0.01% | |
| 81 | TONXTON STRATEGY CO | 110,000 | $218.0M | 0.01% | |
| 82 | FGMCRFG MERGER II CORP | 392,000 | $215.0M | 0.01% | |
| 83 | APWCASIA PACIFIC WIRE & CABLE CO | 100,000 | $186.0M | 0.01% | |
| 84 | FWDIFORWARD INDS INC N Y | 27,028 | $178.0M | 0.01% | |
| 85 | —IDEAL PWR INC | 50,000 | $154.0M | 0.01% | |
| 86 | CJMBCALLAN JMB INC | 130,862 | $145.0M | 0.00% | |
| 87 | AMPGAMPLITECH GROUP INC | 25,000 | $74.0M | 0.00% | |
| 88 | PYXSPYXIS ONCOLOGY INC | 61,606 | $70.0M | 0.00% | |
| 89 | XRPNARMADA ACQUISITION CORP II | 75,000 | $66.0M | 0.00% | |
| 90 | YCYAA MISSION ACQUISITION CORP | 385,769 | $65.0M | 0.00% | |
| 91 | KCHVKOCHAV DEFENSE ACQUI CO | 242,953 | $58.0M | 0.00% | |
| 92 | MYNDMYND AI INC | 118,975 | $51.0M | 0.00% | |
| 93 | ALISCALISA ACQUISITION CORP | 100,000 | $48.0M | 0.00% | |
| 94 | RDACRISING DRAGON ACQUISITION CO | 188,000 | $45.0M | 0.00% | |
| 95 | SBCWWSBC MED GROUP HLDGS INC | 196,000 | $44.0M | 0.00% | |
| 96 | GSRFGSR IV ACQUISITION CORP | 17,857 | $42.0M | 0.00% | |
| 97 | EURKEUREKA ACQUISITION CORP | 100,000 | $38.0M | 0.00% | |
| 98 | QUMSQUANTUMSPHERE ACQUISITION CO | 174,801 | $36.0M | 0.00% | |
| 99 | MACIMELAR ACQUISITION CORP. I | 246,250 | $34.0M | 0.00% | |
| 100 | AIIAAI INFRASTRUCTURE ACQUISI | 125,000 | $32.0M | 0.00% |
Page 1 of 2Next