Asset Manager
← All Institutions
Cable Car Capital, LP
Market Value
$1.5B
+2146.7%
Holdings
70
+16
New Purchases
28
Added To
4
Closed
15
Reduced
2
Top 10 Concentration
95.9%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 47.46% | 0.00% | +47.46% | $704M |
| NVDA | 27.92% | 0.00% | +27.92% | $414M |
| AMZN | 9.18% | 0.00% | +9.18% | $136M |
| META | 5.56% | 0.00% | +5.56% | $83M |
| PDD | 1.68% | 0.00% | +1.68% | $25M |
| BA | 1.17% | 0.00% | +1.17% | $17M |
| INTC | 0.76% | 0.00% | +0.76% | $11M |
| BELFA | 0.48% | 0.00% | +0.48% | $7M |
| UBER | 0.44% | 0.00% | +0.44% | $7M |
| IMA | 0.30% | 0.00% | +0.30% | $4M |
| AMWL | 0.18% | 0.00% | +0.18% | $3M |
| APACR | 0.10% | 0.00% | +0.10% | $1M |
| LEE | 0.10% | 0.00% | +0.10% | $1M |
| TLNC | 0.07% | 0.00% | +0.07% | $1M |
| BLRKU | 0.07% | 0.00% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORKA | 0.82% | 14.57% | -13.75% | $12M |
| CLM | 0.37% | 8.30% | -7.93% | $6M |
| CRF | 0.36% | 8.06% | -7.70% | $5M |
| PANL | 0.46% | 7.59% | -7.13% | $7M |
| FGMC | 0.27% | 5.93% | -5.67% | $4M |
| HONE | 0.00% | 4.12% | -4.12% | $0 |
| 0H7R.L | 0.89% | 4.80% | -3.91% | $13M |
| UTF | 0.00% | 3.76% | -3.76% | $0 |
| ORIQ | 0.17% | 3.82% | -3.65% | $3M |
| KCHV | 0.17% | 3.69% | -3.53% | $2M |
| HTZWW | 0.11% | 3.52% | -3.41% | $2M |
| QUMSU | 0.00% | 2.68% | -2.68% | $0 |
| KOYNU | 0.00% | 2.30% | -2.30% | $0 |
| APACU | 0.00% | 2.27% | -2.27% | $0 |
| XRPN | 0.10% | 2.37% | -2.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.3B | 90.9% |
| Large Cap | 5 | $49M | 3.3% |
| Mid Cap | 4 | $25M | 1.7% |
| Small Cap | 14 | $22M | 1.5% |
| Micro Cap | 41 | $39M | 2.6% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$227M
Avg P/E
38.6
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
65
# ETFs / Funds
5
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 47.46% | 1,455,200 | $704M | $483.62 | — | +1,455,200 | — | NEW |
| 2 | NVDA | 27.92% | 2,220,000 | $414M | $186.50 | — | +2,220,000 | — | NEW |
| 3 | AMZN | 9.18% | 590,000 | $136M | $230.82 | — | +590,000 | — | NEW |
| 4 | META | 5.56% | 125,000 | $83M | $660.09 | — | +125,000 | — | NEW |
| 5 | PDD | 1.68% | 220,000 | $25M | $113.39 | — | +220,000 | — | NEW |
| 6 | BA | 1.17% | 80,000 | $17M | $217.12 | — | +80,000 | — | NEW |
| 7 | 0H7R.L | 0.89% | 2,500,000 | $13M | $5.27 | $10M | +1,900,000 | +316.7% | |
| 8 | ORKA | 0.82% | 400,000 | $12M | $30.31 | $3M | -100,000 | -20.0% | |
| 9 | INTC | 0.76% | 304,000 | $11M | $36.90 | — | +304,000 | — | NEW |
| 10 | BELFA | 0.48% | 46,763 | $7M | $151.80 | — | +46,763 | — | NEW |
| 11 | PANL | 0.46% | 985,623 | $7M | $6.88 | $2M | — | — | |
| 12 | UBER | 0.44% | 80,000 | $7M | $81.71 | — | +80,000 | — | NEW |
| 13 | CLM | 0.37% | 661,683 | $6M | $8.36 | $53K | +69 | +0.0% | |
| 14 | CRF | 0.36% | 661,503 | $5M | $8.01 | -$19K | +53 | +0.0% | |
| 15 | IMA | 0.30% | 643,933 | $4M | $6.90 | — | +643,933 | — | NEW |
| 16 | FGMC | 0.27% | 392,000 | $4M | $10.04 | $19K | — | — | |
| 17 | AMWL | 0.18% | 553,349 | $3M | $4.91 | — | +553,349 | — | NEW |
| 18 | ORIQ | 0.17% | 250,700 | $3M | $10.12 | $18K | — | — | |
| 19 | KCHV | 0.17% | 242,953 | $2M | $10.14 | $27K | — | — | |
| 20 | HTZWW | 0.11% | 625,000 | $2M | $2.68 | -$650K | — | — | |
| 21 | XRPN | 0.10% | 150,000 | $2M | $10.24 | -$29K | — | — | |
| 22 | APACR | 0.10% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 23 | LEE | 0.10% | 300,000 | $1M | $4.79 | — | +300,000 | — | NEW |
| 24 | JOB | 0.09% | 6,909,748 | $1M | $0.20 | -$80K | — | — | |
| 25 | CEPF | 0.07% | 100,000 | $1M | $10.28 | $10K | — | — | |
| 26 | TLNC | 0.07% | 100,002 | $1M | $10.11 | — | +100,002 | — | NEW |
| 27 | BLRKU | 0.07% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 28 | ALIS | 0.07% | 100,000 | $993K | $9.93 | — | +100,000 | — | NEW |
| 29 | DMII | 0.07% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 30 | WTG | 0.05% | 75,000 | $764K | $10.19 | $10K | — | — | |
| 31 | HCACU | 0.05% | 75,000 | $752K | $10.02 | — | +75,000 | — | NEW |
| 32 | LAFA | 0.05% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 33 | STRR | 0.04% | 57,290 | $645K | $11.25 | — | +57,290 | — | NEW |
| 34 | ITHAU | 0.03% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 35 | RNTX | 0.03% | 420,000 | $487K | $1.16 | $6K | — | — | |
| 36 | VLCN | 0.03% | 100,000 | $456K | $4.57 | -$296K | — | — | |
| 37 | HYT | 0.03% | 50,000 | $445K | $8.90 | — | +50,000 | — | NEW |
| 38 | GOOG | 0.03% | 1,183 | $371K | $313.81 | -$110K | -794 | -40.2% | |
| 39 | SGOV | 0.02% | 3,372 | $338K | $100.37 | $3K | +45 | +1.4% | |
| 40 | BREA | 0.02% | 172,222 | $322K | $1.87 | — | +172,222 | — | NEW |
| 41 | SURG | 0.02% | 181,667 | $303K | $1.67 | -$207K | — | — | |
| 42 | YCY | 0.02% | 21,538 | $230K | $10.67 | $3K | — | — | |
| 43 | TONX | 0.01% | 110,000 | $219K | $1.99 | -$556K | — | — | |
| 44 | APWC | 0.01% | 100,000 | $186K | $1.86 | — | +100,000 | — | NEW |
| 45 | FORD | 0.01% | 27,028 | $179K | $6.61 | — | +27,028 | — | NEW |
| 46 | IPWR | 0.01% | 50,000 | $154K | $3.09 | -$96K | — | — | |
| 47 | CJMB | 0.01% | 130,862 | $145K | $1.11 | -$493K | — | — | |
| 48 | AMPG | 0.01% | 25,000 | $75K | $2.99 | — | +25,000 | — | NEW |
| 49 | PYXS | —% | 61,606 | $71K | $1.15 | -$66K | — | — | |
| 50 | MYND | —% | 118,975 | $52K | $0.44 | -$60K | — | — | |
| 51 | SBCWW | —% | 196,000 | $45K | $0.23 | $5K | — | — | |
| 52 | ORIQW | —% | 125,350 | $24K | $0.19 | $2K | — | — | |
| 53 | TLNCW | —% | 33,334 | $18K | $0.55 | — | +33,334 | — | NEW |
| 54 | DMIIR | —% | 100,000 | $14K | $0.14 | — | +100,000 | — | NEW |
| 55 | WTGUR | —% | 75,000 | $11K | $0.15 | -$750 | — | — | |
| 56 | KVUE | —% | — | — | — | -$974K | -60,000 | -100.0% | SOLD |
| 57 | NAKA | —% | — | — | — | -$321K | -300,000 | -100.0% | SOLD |
| 58 | MBVIU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 59 | QUMSU | —% | — | — | — | -$2M | -174,801 | -100.0% | SOLD |
| 60 | TLNCU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 61 | UTF | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 62 | SPRB | —% | — | — | — | -$239K | -26,666 | -100.0% | SOLD |
| 63 | DMIIU | —% | — | — | — | -$994K | -100,000 | -100.0% | SOLD |
| 64 | GSRFU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 65 | APACU | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 66 | HNRA-WT | —% | — | — | — | -$2K | -49,116 | -100.0% | SOLD |
| 67 | HONE | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 68 | OTGA | —% | — | — | — | -$504K | -50,000 | -100.0% | SOLD |
| 69 | KOYNU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 70 | NXTC | —% | — | — | — | -$370K | -63,178 | -100.0% | SOLD |