Cable Car Capital, LP
CIK: 0001699575Latest portfolio: $3.0B · Q4 2025
Holdings
115
Total Value
$3.0B
New Positions
32
Closed Positions
14
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,455,200 | $703.8M | 23.42% | NEW | |
| 2 | MSFTMICROSOFT CORP | 1,455,200 | $703.8M | 23.42% | NEW | Put |
| 3 | NVDANVIDIA CORPORATION | 2,220,000 | $414.0M | 13.78% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 2,220,000 | $414.0M | 13.78% | NEW | Put |
| 5 | AMZNAMAZON COM INC | 590,000 | $136.2M | 4.53% | NEW | |
| 6 | AMZNAMAZON COM INC | 590,000 | $136.2M | 4.53% | NEW | Put |
| 7 | METAMETA PLATFORMS INC | 125,000 | $82.5M | 2.75% | NEW | |
| 8 | METAMETA PLATFORMS INC | 125,000 | $82.5M | 2.75% | NEW | Put |
| 9 | MSTRSTRATEGY INC | 43,200,000 | $54.8M | 1.82% | — | |
| 10 | PDDPDD HOLDINGS INC | 220,000 | $24.9M | 0.83% | NEW | |
| 11 | PDDPDD HOLDINGS INC | 220,000 | $24.9M | 0.83% | NEW | Put |
| 12 | BABOEING CO | 80,000 | $17.4M | 0.58% | NEW | |
| 13 | BABOEING CO | 80,000 | $17.4M | 0.58% | NEW | Put |
| 14 | SIFYSIFY TECHNOLOGIES LTD | 1,169,788 | $14.3M | 0.47% | +42K | |
| 15 | ABEOABEONA THERAPEUTICS INC | 2,500,000 | $13.2M | 0.44% | +1.9M | |
| 16 | ORKAORUKA THERAPEUTICS INC | 400,000 | $12.1M | 0.40% | -100,000 | |
| 17 | INTCINTEL CORP | 304,000 | $11.2M | 0.37% | NEW | Put |
| 18 | INTCINTEL CORP | 304,000 | $11.2M | 0.37% | NEW | |
| 19 | FBRXFORTE BIOSCIENCES INC | 400,000 | $10.9M | 0.36% | -100,000 | |
| 20 | BELFABEL FUSE INC | 46,763 | $7.1M | 0.24% | NEW | |
| 21 | ACOGALPHA COGNITION INC | 1,060,212 | $6.9M | 0.23% | +191K | |
| 22 | PANLPANGAEA LOGISTICS SOLUTION L | 985,623 | $6.8M | 0.23% | — | |
| 23 | UBERUBER TECHNOLOGIES INC | 80,000 | $6.5M | 0.22% | NEW | Put |
| 24 | UBERUBER TECHNOLOGIES INC | 80,000 | $6.5M | 0.22% | NEW | |
| 25 | CLMCORNERSTONE STRATEGIC INVEST | 661,683 | $5.5M | 0.18% | +69 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.891529852353936e+116T)
Technology0.0% ($7.037637037634139e+88T)
Unknown0.0% ($2.5371492149214372e+36T)
Healthcare0.0% ($1.3175121241090846e+24T)
Industrials0.0% ($173691736967812775936.0T)
Consumer Cyclical0.0% ($1361831361832494336.0T)
Communication Services0.0% ($8251182511.1T)
Energy0.0% ($993.4M)
Basic Materials0.0% ($1.6M)
Consumer Defensive0.0% ($51K)
Filing History
Fund Information
Cable Car Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 115 holdings. The largest position is MICROSOFT CORP (MSFT), representing 23.4% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.