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.
What did Potrero Capital Research LLC own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 12.6% | $27.2m | 93,498 | 71% | added |
| 2 | TAC TRANSALTA CORP | Utilities | 12.6% | $27.2m | 2,518,944 | 4% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 8.9% | $19.2m | 38,694 | 0% | held |
| 4 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 6.4% | $13.8m | 1,330,547 | -25% | reduced |
| 5 | TPB TURNING PT BRANDS INC | Consumer Defensive | 5.9% | $12.6m | 166,938 | 0% | held |
| 6 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.5% | $11.8m | 82,100 | – | new |
| 7 | BLACKROCK SCIENCE & TECHNOLO | 5.2% | $11.2m | 539,713 | -14% | reduced | |
| 8 | RDDT REDDIT INC | Communication Services | 4.7% | $10.0m | 66,500 | – | new |
| 9 | AMBA AMBARELLA INC | Technology | 4.6% | $9.9m | 150,000 | – | new |
| 10 | ADAMS DIVERSIFIED EQUITY FD | 4.5% | $9.6m | 442,735 | 0% | held | |
| 11 | GEV GE VERNOVA INC | Industrials | 4.0% | $8.5m | 16,130 | -24% | reduced |
| 12 | CMRC BIGCOMMERCE HLDGS INC | Technology | 4.0% | $8.5m | 1,706,523 | -1% | reduced |
| 13 | DEFI TECHNOLOGIES INC | 4.0% | $8.5m | 2,910,187 | – | new | |
| 14 | LMB LIMBACH HLDGS INC | Industrials | 3.0% | $6.5m | 46,305 | -64% | reduced |
| 15 | UNF UNIFIRST CORP MASS | Industrials | 2.7% | $5.8m | 30,595 | -67% | reduced |
| 16 | CANTOR EQUITY PARTNERS II IN | 1.9% | $4.1m | 368,878 | – | new | |
| 17 | U UNITY SOFTWARE INC | Technology | 1.8% | $3.9m | 160,810 | – | new |
| 18 | BARK BARK INC | 1.8% | $3.8m | 4,351,876 | -35% | reduced | |
| 19 | BELFB BEL FUSE INC | Technology | 1.5% | $3.3m | 33,500 | -81% | reduced |
| 20 | AMRZ AMRIZE LTD | Basic Materials | 1.5% | $3.2m | 65,000 | – | new |
| 21 | LION LIONSGATE STUDIOS CORP | 1.3% | $2.9m | 490,795 | – | new | |
| 22 | STRZ STARZ ENTERTAINMENT CORP. | 0.7% | $1.5m | 93,585 | – | new | |
| 23 | M3BRIGADE ACQUISITION V CORP | 0.5% | $1.1m | 100,000 | – | new | |
| 24 | LZ LEGALZOOM COM INC | Industrials | 0.4% | $891.0k | 100,000 | – | 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.