Cable Car Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cable Car Capital, LP disclosed 107 US equity positions worth $1.6bn in its Q4 2025 13F filing. The largest position was MSFT at 43.7% of the reported book, followed by NVDA and AMZN. Against the Q3 2025 filing, it opened 26 new positions, added to 5 and reduced 4 among the top 50 holdings.
What did Cable Car Capital, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 43.7% | $703.8m | 1,455,200 | – | new |
| 2 | NVDA NVIDIA CORPORATION | Technology | 25.7% | $414.0m | 2,220,000 | – | new |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $136.2m | 590,000 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 5.1% | $82.5m | 125,000 | – | new |
| 5 | STRATEGY INC | 3.4% | $54.8m | 43,200,000 | 0% | held | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.6% | $24.9m | 220,000 | – | new |
| 7 | BA BOEING CO | Industrials | 1.1% | $17.4m | 80,000 | – | new |
| 8 | SIFY SIFY TECHNOLOGIES LTD | 0.9% | $14.3m | 1,169,788 | 4% | added | |
| 9 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.8% | $13.2m | 2,500,000 | 317% | added |
| 10 | ORKA ORUKA THERAPEUTICS INC | Healthcare | 0.8% | $12.1m | 400,000 | -20% | reduced |
| 11 | INTC INTEL CORP | Technology | 0.7% | $11.2m | 304,000 | – | new |
| 12 | FBRX FORTE BIOSCIENCES INC | 0.7% | $10.9m | 400,000 | -20% | reduced | |
| 13 | BELFA BEL FUSE INC | 0.4% | $7.1m | 46,763 | – | new | |
| 14 | ALPHA COGNITION INC | 0.4% | $6.9m | 1,060,212 | 22% | added | |
| 15 | PANGAEA LOGISTICS SOLUTION L | 0.4% | $6.8m | 985,623 | 0% | held | |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $6.5m | 80,000 | – | new |
| 17 | CORNERSTONE STRATEGIC INVEST | 0.3% | $5.5m | 661,683 | 0% | held | |
| 18 | CORNERSTONE TOTAL RETURN FD | 0.3% | $5.3m | 661,503 | 0% | held | |
| 19 | MELAR ACQUISITION CORP. I | 0.3% | $5.2m | 492,500 | 0% | held | |
| 20 | IMA IMAGENEBIO INC | 0.3% | $4.4m | 643,933 | – | new | |
| 21 | FG MERGER II CORP | 0.2% | $3.9m | 392,000 | 0% | held | |
| 22 | SYBX SYNLOGIC INC | 0.2% | $3.7m | 3,312,219 | 0% | held | |
| 23 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.2% | $3.6m | 550,000 | 10% | added | |
| 24 | TORO CORP | 0.2% | $2.7m | 520,000 | – | new | |
| 25 | AMWL AMERICAN WELL CORP | 0.2% | $2.7m | 553,349 | – | new | |
| 26 | ORIGIN INVT CORP I | 0.2% | $2.5m | 250,700 | 0% | held | |
| 27 | KOCHAV DEFENSE ACQUI CO | 0.2% | $2.5m | 242,953 | 0% | held | |
| 28 | MCKINLEY ACQUISITION CORP | 0.1% | $2.0m | 200,000 | 0% | held | |
| 29 | RISING DRAGON ACQUISITION CO | 0.1% | $1.8m | 178,938 | -5% | reduced | |
| 30 | QUANTUMSPHERE ACQUISITION CO | 0.1% | $1.7m | 174,801 | – | new | |
| 31 | HERTZ GLOBAL HLDGS INC | 0.1% | $1.7m | 625,000 | 0% | held | |
| 32 | NOVA MINERALS LTD | 0.1% | $1.6m | 268,292 | – | new | |
| 33 | ARMADA ACQUISITION CORP II | 0.1% | $1.5m | 150,000 | 0% | held | |
| 34 | STONEBRIDGE ACQUISITION II C | 0.1% | $1.5m | 150,000 | – | new | |
| 35 | CSLM DIGITA ASSET ACQ CORP I | 0.1% | $1.5m | 150,000 | – | new | |
| 36 | LEE LEE ENTERPRISES INC | 0.1% | $1.4m | 300,000 | – | new | |
| 37 | JOB GEE GROUP INC | 0.1% | $1.3m | 6,909,748 | 0% | held | |
| 38 | 1RT ACQUISITION CORP. | 0.1% | $1.3m | 125,000 | – | new | |
| 39 | GSR IV ACQUISITION CORP | 0.1% | $1.2m | 124,999 | – | new | |
| 40 | AI INFRASTRUCTURE ACQUISI | 0.1% | $1.2m | 125,000 | – | new | |
| 41 | FG NEXUS INC. | 0.1% | $1.1m | 400,000 | 307% | added | |
| 42 | EUREKA ACQUISITION CORP | 0.1% | $1.1m | 100,000 | 0% | held | |
| 43 | CANTOR EQUITY PARTNERS IV IN | 0.1% | $1.0m | 100,000 | 0% | held | |
| 44 | TALON CAP CORP | 0.1% | $1.0m | 100,002 | – | new | |
| 45 | M3-BRIGADE ACQUISITION VI CO | 0.1% | $1.0m | 100,002 | – | new | |
| 46 | BLUEROCK ACQUISITION CORP | 0.1% | $1.0m | 100,000 | – | new | |
| 47 | TWELVE SEAS INVT CO III | 0.1% | $995.0k | 100,000 | – | new | |
| 48 | TERRA INNOVATUM GLOBAL NV | 0.1% | $993.3k | 215,000 | – | new | |
| 49 | CALISA ACQUISITION CORP | 0.1% | $993.0k | 100,000 | – | new | |
| 50 | DEFI TECHNOLOGIES INC | 0.1% | $992.8k | 1,315,670 | -75% | reduced |
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.