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Potrero Capital Research LLC 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Potrero Capital Research LLC disclosed 24 US equity positions worth $215.1m in its Q2 2025 13F filing. The largest position was TLN at 12.6% of the reported book, followed by TAC and MSFT. Against the Q1 2025 filing, it opened 11 new positions, added to 2 and reduced 8 among the top 24 holdings.

← Q1 2025 · Q3 2025 →

What did Potrero Capital Research LLC own in Q2 2025? Top 24 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 TLN TALEN ENERGY CORP Utilities 12.6%$27.2m93,498 71% added
2 TAC TRANSALTA CORP Utilities 12.6%$27.2m2,518,944 4% added
3 MSFT MICROSOFT CORP Technology 8.9%$19.2m38,694 0% held
4 DBRG DIGITALBRIDGE GROUP INC Financial Services 6.4%$13.8m1,330,547 -25% reduced
5 TPB TURNING PT BRANDS INC Consumer Defensive 5.9%$12.6m166,938 0% held
6 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 5.5%$11.8m82,100 – new
7 BLACKROCK SCIENCE & TECHNOLO 5.2%$11.2m539,713 -14% reduced
8 RDDT REDDIT INC Communication Services 4.7%$10.0m66,500 – new
9 AMBA AMBARELLA INC Technology 4.6%$9.9m150,000 – new
10 ADAMS DIVERSIFIED EQUITY FD 4.5%$9.6m442,735 0% held
11 GEV GE VERNOVA INC Industrials 4.0%$8.5m16,130 -24% reduced
12 CMRC BIGCOMMERCE HLDGS INC Technology 4.0%$8.5m1,706,523 -1% reduced
13 DEFI TECHNOLOGIES INC 4.0%$8.5m2,910,187 – new
14 LMB LIMBACH HLDGS INC Industrials 3.0%$6.5m46,305 -64% reduced
15 UNF UNIFIRST CORP MASS Industrials 2.7%$5.8m30,595 -67% reduced
16 CANTOR EQUITY PARTNERS II IN 1.9%$4.1m368,878 – new
17 U UNITY SOFTWARE INC Technology 1.8%$3.9m160,810 – new
18 BARK BARK INC 1.8%$3.8m4,351,876 -35% reduced
19 BELFB BEL FUSE INC Technology 1.5%$3.3m33,500 -81% reduced
20 AMRZ AMRIZE LTD Basic Materials 1.5%$3.2m65,000 – new
21 LION LIONSGATE STUDIOS CORP 1.3%$2.9m490,795 – new
22 STRZ STARZ ENTERTAINMENT CORP. 0.7%$1.5m93,585 – new
23 M3BRIGADE ACQUISITION V CORP 0.5%$1.1m100,000 – new
24 LZ LEGALZOOM COM INC Industrials 0.4%$891.0k100,000 – new

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.