Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9M
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
PINSPINTEREST INC CL A | $70K |
DTDYNATRACE INC COM NEW | $70K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $70K |
TXRHTEXAS ROADHOUSE INC COM | $70K |
PHMPULTE GROUP INC COM | $69K |
GRMNGARMIN LTD SHS | $69K |
ATRAPTARGROUP INC COM | $68K |
PSTGPURE STORAGE INC CL A | $67K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $66K |
CYBRCYBERARK SOFTWARE LTD SHS | $66K |
FASTFASTENAL CO COM | $66K |
ANETARISTA NETWORKS INC COM SHS | $66K |
IBNICICI BANK LIMITED ADR | $65K |
SRESEMPRA COM | $65K |
USFDUS FOODS HLDG CORP COM | $65K |
FICOFAIR ISAAC CORP COM | $65K |
IYWISHARES U.S. TECHNOLOGY ETF | $64K |
NVTNVENT ELECTRIC PLC SHS | $61K |
DDOGDATADOG INC CL A COM | $60K |
BITBBITWISE BITCOIN ETF TRUST | $60K |
KAIKADANT INC COM | $60K |
DVNDEVON ENERGY CORP NEW COM | $59K |
ELVELEVANCE HEALTH INC COM | $59K |
RSGREPUBLIC SVCS INC COM | $59K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $59K |
ENQENTEGRIS INC COM | $58K |
CBCHUBB LIMITED COM | $58K |
VLOVALERO ENERGY CORP COM | $58K |
HALOHALOZYME THERAPEUTICS INC COM | $57K |
8CWCROWN CASTLE INC COM | $57K |
ETRENTERGY CORP NEW COM | $57K |
CVSCVS HEALTH CORP COM | $57K |
CAVACAVA GROUP INC COM | $56K |
AMATAPPLIED MATLS INC COM | $55K |
IPARINTERPARFUMS INC COM | $55K |
HDBHDFC BANK LTD SPONSORED ADS | $55K |
WKWORKIVA INC COM CL A | $54K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $53K |
IBITISHARES BITCOIN TRUST ETF | $53K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $53K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $53K |
MKTXMARKETAXESS HLDGS INC COM | $53K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $52K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $52K |
FRPTFRESHPET INC COM | $51K |
UBSUBS GROUP AG SHS | $51K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $50K |
SFSTIFEL FINL CORP COM | $50K |
DHID R HORTON INC COM | $50K |
FIVEFIVE BELOW INC COM | $50K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $50K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $49K |
QQQMINVESCO NASDAQ 100 ETF | $49K |
CATCATERPILLAR INC COM | $48K |
PRVAPRIVIA HEALTH GROUP INC COM | $48K |
PAYCPAYCOM SOFTWARE INC COM | $48K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $47K |
NRANRG ENERGY INC COM NEW | $47K |
EXPOEXPONENT INC COM | $47K |
GEGE AEROSPACE COM NEW | $47K |
FLOFLOWERS FOODS INC COM | $46K |
MASMASCO CORP COM | $46K |
RYROYAL BK CDA COM | $45K |
WWDWOODWARD INC COM | $45K |
CSGPCOSTAR GROUP INC COM | $45K |
TRVTRAVELERS COMPANIES INC COM | $44K |
TRVCCITIGROUP INC COM NEW | $44K |
ALAIR LEASE CORP CL A | $44K |
TOSTTOAST INC CL A | $44K |
ALRMALARM COM HLDGS INC COM | $43K |
JCIJOHNSON CTLS INTL PLC SHS | $43K |
ROLROLLINS INC COM | $43K |
KTKT CORP SPONSORED ADR | $43K |
WFCWELLS FARGO CO NEW COM | $42K |
KBIAKB FINL GROUP INC SPONSORED ADR | $42K |
TJXTJX COS INC NEW COM | $41K |
GKOSGLAUKOS CORP COM | $41K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $41K |
MLNVANECK LONG MUNI ETF | $40K |
AFLAFLAC INC COM | $40K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $40K |
TTDTHE TRADE DESK INC COM CL A | $40K |
DRIDARDEN RESTAURANTS INC COM | $40K |
IBMINTERNATIONAL BUSINESS MACHS COM | $40K |
PKGPACKAGING CORP AMER COM | $39K |
ROSTROSS STORES INC COM | $39K |
MRVLMARVELL TECHNOLOGY INC COM | $39K |
IAU*ISHARES GOLD TRUST | $39K |
MOALTRIA GROUP INC COM | $38K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $37K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $37K |
GSGOLDMAN SACHS GROUP INC COM | $37K |
WABWABTEC COM | $36K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $36K |
CNRCANADIAN NATL RY CO COM | $35K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $35K |
FCXFREEPORT-MCMORAN INC CL B | $34K |
AFWALIGN TECHNOLOGY INC COM | $34K |
RMERESMED INC COM | $33K |
STESTERIS PLC SHS USD | $33K |