9823 Capital, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
9823 Capital, L.P. disclosed 59 US equity positions worth $145.1m in its Q4 2025 13F filing. The largest position was AAPL at 57.4% of the reported book, followed by AMZN and QQQ.
What did 9823 Capital, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 57.4% | $83.4m | 306,612 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $17.0m | 73,687 | – | |
| 3 | QQQ INVESCO QQQ TR | 6.1% | $8.9m | 14,500 | – | ||
| 4 | SPY SPDR S&P 500 ETF TR | 3.4% | $5.0m | 7,300 | – | ||
| 5 | MSFT MICROSOFT CORP | Technology | 2.2% | $3.2m | 6,607 | – | |
| 6 | JPST J P MORGAN EXCHANGE TRADED F | 1.5% | $2.1m | 41,675 | – | ||
| 7 | ICSH ISHARES TR | 1.5% | $2.1m | 41,680 | – | ||
| 8 | GSY INVESCO ACTIVELY MANAGED EXC | 1.5% | $2.1m | 41,948 | – | ||
| 9 | T ROWE PRICE ETF INC | 1.5% | $2.1m | 42,255 | – | ||
| 10 | TWO RDS SHARED TR | 1.0% | $1.4m | 150,247 | – | ||
| 11 | INVESCO ACTIVELY MANAGED EXC | 1.0% | $1.4m | 56,010 | – | ||
| 12 | CGMS CAPITAL GRP FIXED INCM ETF T | 1.0% | $1.4m | 50,869 | – | ||
| 13 | ANGEL OAK FUNDS TRUST | 1.0% | $1.4m | 67,183 | – | ||
| 14 | JBIO JADE BIOSCIENCES INC | 0.6% | $820.7k | 53,191 | – | ||
| 15 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $786.0k | 30,022 | – | |
| 16 | GE GE AEROSPACE | Industrials | 0.4% | $575.4k | 1,868 | – | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $512.7k | 2,749 | – | |
| 18 | NU NU HLDGS LTD | Financial Services | 0.3% | $482.8k | 28,841 | – | |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.3% | $478.0k | 1,527 | – | |
| 20 | LMND LEMONADE INC | Financial Services | 0.3% | $441.9k | 6,208 | – | |
| 21 | CVX CHEVRON CORP NEW | Energy | 0.3% | $441.2k | 2,895 | – | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $439.1k | 2,122 | – | |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.3% | $419.1k | 1,351 | – | |
| 24 | LLY ELI LILLY & CO | Healthcare | 0.3% | $398.7k | 371 | – | |
| 25 | PH PARKER-HANNIFIN CORP | Industrials | 0.3% | $396.4k | 451 | – | |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $378.9k | 6,490 | – | |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $354.4k | 788 | – | |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $294.1k | 146 | – | |
| 29 | FOUR SHIFT4 PMTS INC | Technology | 0.2% | $292.5k | 4,645 | – | |
| 30 | TEM TEMPUS AI INC | Healthcare | 0.2% | $289.1k | 4,895 | – | |
| 31 | ABNB AIRBNB INC | Consumer Cyclical | 0.2% | $285.8k | 2,106 | – | |
| 32 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.2% | $264.9k | 13,634 | – | |
| 33 | IRMD IRADIMED CORP | Healthcare | 0.2% | $262.9k | 2,703 | – | |
| 34 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.2% | $260.3k | 8,017 | – | |
| 35 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.2% | $254.9k | 8,070 | – | |
| 36 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.2% | $253.4k | 805 | – | |
| 37 | DUOL DUOLINGO INC | Technology | 0.2% | $252.5k | 1,439 | – | |
| 38 | ROKU ROKU INC | Communication Services | 0.2% | $244.2k | 2,251 | – | |
| 39 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.2% | $226.0k | 1,998 | – | |
| 40 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 0.2% | $221.9k | 1,215 | – | |
| 41 | XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.1% | $195.6k | 24,917 | – | |
| 42 | XP XP INC | Financial Services | 0.1% | $183.3k | 11,198 | – | |
| 43 | AM6 AMICUS THERAPEUTICS INC | 0.1% | $182.9k | 12,847 | – | ||
| 44 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.1% | $182.9k | 10,562 | – | |
| 45 | VFC V F CORP | Consumer Cyclical | 0.1% | $182.8k | 10,112 | – | |
| 46 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.1% | $182.4k | 18,919 | – | |
| 47 | RSKD RISKIFIED LTD | Technology | 0.1% | $181.7k | 36,555 | – | |
| 48 | AIOT POWERFLEET INC | Technology | 0.1% | $181.1k | 34,036 | – | |
| 49 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.1% | $180.3k | 15,801 | – | |
| 50 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.1% | $180.1k | 19,197 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.