Asset Manager
← All Institutions
Cable Car Capital, LP
Market Value
$1.5B
+1080.9%
Holdings
114
+34
New Purchases
50
Added To
7
Closed
17
Reduced
5
Top 10 Concentration
92.3%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 45.42% | 0.00% | +45.42% | $704M |
| NVDA | 26.72% | 0.00% | +26.72% | $414M |
| AMZN | 8.79% | 0.00% | +8.79% | $136M |
| META | 5.33% | 0.00% | +5.33% | $83M |
| PDD | 1.61% | 0.00% | +1.61% | $25M |
| BA | 1.12% | 0.00% | +1.12% | $17M |
| INTC | 0.72% | 0.00% | +0.72% | $11M |
| BELFA | 0.46% | 0.00% | +0.46% | $7M |
| UBER | 0.42% | 0.00% | +0.42% | $7M |
| IMA | 0.29% | 0.00% | +0.29% | $4M |
| TORO | 0.18% | 0.00% | +0.18% | $3M |
| AMWL | 0.18% | 0.00% | +0.18% | $3M |
| QUMS | 0.11% | 0.00% | +0.11% | $2M |
| KOYN | 0.10% | 0.00% | +0.10% | $1M |
| APAC | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIFY | 0.92% | 11.74% | -10.82% | $14M |
| DEFT | 0.06% | 8.29% | -8.22% | $993K |
| ORKA | 0.78% | 7.33% | -6.55% | $12M |
| FBRX | 0.70% | 5.72% | -5.01% | $11M |
| SYBX | 0.24% | 4.21% | -3.97% | $4M |
| ACOG | 0.44% | 4.31% | -3.87% | $7M |
| CLM | 0.36% | 4.18% | -3.82% | $6M |
| CRF | 0.34% | 4.05% | -3.71% | $5M |
| MACI | 0.34% | 3.94% | -3.60% | $5M |
| PANL | 0.44% | 3.82% | -3.38% | $7M |
| AZ | 0.23% | 3.04% | -2.81% | $4M |
| FGMC | 0.25% | 2.99% | -2.73% | $4M |
| HONE | 0.00% | 2.07% | -2.07% | $0 |
| UTF | 0.00% | 1.89% | -1.89% | $0 |
| ORIQ | 0.16% | 1.92% | -1.76% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.3B | 87.0% |
| Large Cap | 5 | $49M | 3.2% |
| Mid Cap | 4 | $19M | 1.2% |
| Small Cap | 21 | $55M | 3.6% |
| Micro Cap | 78 | $78M | 5.0% |
Portfolio Analytics
Avg Market Cap
$168.4B
Median Market Cap
$160M
Avg P/E
53.0
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
110
# ETFs / Funds
5
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 45.42% | 1,455,200 | $704M | $483.62 | — | +1,455,200 | — | NEW |
| 2 | NVDA | 26.72% | 2,220,000 | $414M | $186.50 | — | +2,220,000 | — | NEW |
| 3 | AMZN | 8.79% | 590,000 | $136M | $230.82 | — | +590,000 | — | NEW |
| 4 | META | 5.33% | 125,000 | $83M | $660.09 | — | +125,000 | — | NEW |
| 5 | PDD | 1.61% | 220,000 | $25M | $113.39 | — | +220,000 | — | NEW |
| 6 | BA | 1.12% | 80,000 | $17M | $217.12 | — | +80,000 | — | NEW |
| 7 | SIFY | 0.92% | 1,169,788 | $14M | $12.19 | -$1M | +42,075 | +3.7% | |
| 8 | ABEO | 0.85% | 2,500,000 | $13M | $5.27 | $10M | +1,900,000 | +316.7% | |
| 9 | ORKA | 0.78% | 400,000 | $12M | $30.31 | $3M | -100,000 | -20.0% | |
| 10 | INTC | 0.72% | 304,000 | $11M | $36.90 | — | +304,000 | — | NEW |
| 11 | FBRX | 0.70% | 400,000 | $11M | $27.27 | $3M | -100,000 | -20.0% | |
| 12 | BELFA | 0.46% | 46,763 | $7M | $151.80 | — | +46,763 | — | NEW |
| 13 | ACOG | 0.44% | 1,060,212 | $7M | $6.50 | $1M | +191,210 | +22.0% | |
| 14 | PANL | 0.44% | 985,623 | $7M | $6.88 | $2M | — | — | |
| 15 | UBER | 0.42% | 80,000 | $7M | $81.71 | — | +80,000 | — | NEW |
| 16 | CLM | 0.36% | 661,683 | $6M | $8.36 | $53K | +69 | +0.0% | |
| 17 | CRF | 0.34% | 661,503 | $5M | $8.01 | -$19K | +53 | +0.0% | |
| 18 | MACI | 0.34% | 492,500 | $5M | $10.63 | $64K | — | — | |
| 19 | IMA | 0.29% | 643,933 | $4M | $6.90 | — | +643,933 | — | NEW |
| 20 | FGMC | 0.25% | 392,000 | $4M | $10.04 | $19K | — | — | |
| 21 | SYBX | 0.24% | 3,312,219 | $4M | $1.12 | -$2M | — | — | |
| 22 | AZ | 0.23% | 550,000 | $4M | $6.51 | -$414K | +50,000 | +10.0% | |
| 23 | TORO | 0.18% | 520,000 | $3M | $5.28 | — | +520,000 | — | NEW |
| 24 | AMWL | 0.18% | 553,349 | $3M | $4.91 | — | +553,349 | — | NEW |
| 25 | ORIQ | 0.16% | 250,700 | $3M | $10.12 | $18K | — | — | |
| 26 | KCHV | 0.16% | 242,953 | $2M | $10.14 | $27K | — | — | |
| 27 | MKLYU | 0.13% | 200,000 | $2M | $10.10 | $22K | — | — | |
| 28 | RDAC | 0.11% | 178,938 | $2M | $9.82 | -$202K | -9,062 | -4.8% | |
| 29 | QUMS | 0.11% | 174,801 | $2M | $10.01 | — | +174,801 | — | NEW |
| 30 | HTZWW | 0.11% | 625,000 | $2M | $2.68 | -$650K | — | — | |
| 31 | XRPN | 0.10% | 150,000 | $2M | $10.24 | -$29K | — | — | |
| 32 | KOYN | 0.10% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 33 | APAC | 0.10% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 34 | LEE | 0.09% | 300,000 | $1M | $4.79 | — | +300,000 | — | NEW |
| 35 | JOB | 0.09% | 6,909,748 | $1M | $0.20 | -$80K | — | — | |
| 36 | ONCH | 0.08% | 125,000 | $1M | $10.20 | — | +125,000 | — | NEW |
| 37 | GSRF | 0.08% | 124,999 | $1M | $9.99 | — | +124,999 | — | NEW |
| 38 | AIIA | 0.08% | 125,000 | $1M | $9.94 | — | +125,000 | — | NEW |
| 39 | EURK | 0.07% | 100,000 | $1M | $10.92 | $23K | — | — | |
| 40 | CEPF | 0.07% | 100,000 | $1M | $10.28 | $10K | — | — | |
| 41 | TLNC | 0.07% | 100,002 | $1M | $10.11 | — | +100,002 | — | NEW |
| 42 | MBVI | 0.06% | 100,002 | $1M | $10.00 | — | +100,002 | — | NEW |
| 43 | BLRKU | 0.06% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 44 | TWLVU | 0.06% | 100,000 | $995K | $9.95 | — | +100,000 | — | NEW |
| 45 | ALIS | 0.06% | 100,000 | $993K | $9.93 | — | +100,000 | — | NEW |
| 46 | DEFT | 0.06% | 1,315,670 | $993K | $0.75 | -$10M | -3,993,867 | -75.2% | |
| 47 | DMII | 0.06% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 48 | FVN | 0.06% | 85,212 | $901K | $10.57 | $9K | — | — | |
| 49 | WTG | 0.05% | 75,000 | $764K | $10.19 | $10K | — | — | |
| 50 | HCACU | 0.05% | 75,000 | $752K | $10.02 | — | +75,000 | — | NEW |
| 51 | LAFA | 0.05% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 52 | BIXI | 0.05% | 75,000 | $739K | $9.85 | — | +75,000 | — | NEW |
| 53 | KTTA | 0.04% | 500,000 | $645K | $1.29 | — | +500,000 | — | NEW |
| 54 | STRR | 0.04% | 57,290 | $645K | $11.25 | — | +57,290 | — | NEW |
| 55 | SNDL | 0.03% | 306,195 | $508K | $1.66 | -$312K | — | — | |
| 56 | OTGA | 0.03% | 50,000 | $500K | $10.00 | — | +50,000 | — | NEW |
| 57 | ITHAU | 0.03% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 58 | ALRN | 0.03% | 420,000 | $487K | $1.16 | $6K | — | — | |
| 59 | VLCN | 0.03% | 100,000 | $456K | $4.57 | -$296K | — | — | |
| 60 | HYT | 0.03% | 50,000 | $445K | $8.90 | — | +50,000 | — | NEW |
| 61 | GFR | 0.03% | 91,720 | $437K | $4.76 | — | +91,720 | — | NEW |
| 62 | GOOG | 0.02% | 1,183 | $371K | $313.81 | -$110K | -794 | -40.2% | |
| 63 | SGOV | 0.02% | 3,372 | $338K | $100.37 | $3K | +45 | +1.4% | |
| 64 | BREA | 0.02% | 172,222 | $322K | $1.87 | — | +172,222 | — | NEW |
| 65 | SURG | 0.02% | 181,667 | $303K | $1.67 | -$207K | — | — | |
| 66 | ATCH | 0.02% | 1,177,833 | $296K | $0.25 | — | +1,177,833 | — | NEW |
| 67 | VERB | 0.01% | 110,000 | $219K | $1.99 | -$556K | — | — | |
| 68 | FGMCR | 0.01% | 392,000 | $216K | $0.55 | $51K | — | — | |
| 69 | APWC | 0.01% | 100,000 | $186K | $1.86 | — | +100,000 | — | NEW |
| 70 | FORD | 0.01% | 27,028 | $179K | $6.61 | — | +27,028 | — | NEW |
| 71 | IPWR | 0.01% | 50,000 | $154K | $3.09 | -$96K | — | — | |
| 72 | CJMB | 0.01% | 130,862 | $145K | $1.11 | -$493K | — | — | |
| 73 | AMPG | —% | 25,000 | $75K | $2.99 | — | +25,000 | — | NEW |
| 74 | PYXS | —% | 61,606 | $71K | $1.15 | -$66K | — | — | |
| 75 | XRPNW | —% | 75,000 | $67K | $0.89 | -$4K | — | — | |
| 76 | KCHVR | —% | 242,953 | $58K | $0.24 | $5K | — | — | |
| 77 | MYND | —% | 118,975 | $52K | $0.44 | -$60K | — | — | |
| 78 | ALISR | —% | 100,000 | $49K | $0.49 | — | +100,000 | — | NEW |
| 79 | SBCWW | —% | 196,000 | $45K | $0.23 | $5K | — | — | |
| 80 | GSRFR | —% | 17,857 | $42K | $2.38 | — | +17,857 | — | NEW |
| 81 | EURKR | —% | 100,000 | $38K | $0.38 | $14K | — | — | |
| 82 | QUMSR | —% | 174,801 | $37K | $0.21 | — | +174,801 | — | NEW |
| 83 | MACIW | —% | 246,250 | $34K | $0.14 | -$4K | — | — | |
| 84 | FSHPR | —% | 138,000 | $30K | $0.22 | $14K | — | — | |
| 85 | KOYNW | —% | 75,000 | $26K | $0.35 | — | +75,000 | — | NEW |
| 86 | YHNAR | —% | 171,000 | $26K | $0.15 | $2K | — | — | |
| 87 | APACR | —% | 150,000 | $25K | $0.17 | — | +150,000 | — | NEW |
| 88 | ORIQW | —% | 125,350 | $24K | $0.19 | $2K | — | — | |
| 89 | TLNCW | —% | 33,334 | $18K | $0.55 | — | +33,334 | — | NEW |
| 90 | ONCHW | —% | 31,250 | $18K | $0.58 | — | +31,250 | — | NEW |
| 91 | DMIIR | —% | 100,000 | $14K | $0.14 | — | +100,000 | — | NEW |
| 92 | MBVIW | —% | 33,334 | $12K | $0.37 | — | +33,334 | — | NEW |
| 93 | WTGUR | —% | 75,000 | $11K | $0.15 | -$750 | — | — | |
| 94 | FVNNR | —% | 85,212 | $11K | $0.13 | $17 | — | — | |
| 95 | LAFAR | —% | 75,000 | $10K | $0.14 | — | +75,000 | — | NEW |
| 96 | CCGWW | —% | 392,763 | $8K | $0.02 | -$9K | — | — | |
| 97 | OTGAW | —% | 25,000 | $8K | $0.32 | — | +25,000 | — | NEW |
| 98 | ONCHU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 99 | APACU | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 100 | NXTC | —% | — | — | — | -$370K | -63,178 | -100.0% | SOLD |