Potrero Capital Research LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$868.7B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 500,000 | $300.2B | 34.55% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 300,000 | $199.9B | 23.01% | Put |
| 3 | TLNTALEN ENERGY CORP | 186,498 | $79.3B | 9.13% | Put |
| 4 | TACTRANSALTA CORP | 2,518,944 | $34.4B | 3.96% | |
| 5 | MSFTMICROSOFT CORP | 38,694 | $20.0B | 2.31% | |
| 6 | STXSEAGATE TECHNOLOGY HLDNGS PL | 82,100 | $19.4B | 2.23% | |
| 7 | IEIVANHOE ELECTRIC INC | 1,384,914 | $17.4B | 2.00% | |
| 8 | DBRGDIGITALBRIDGE GROUP INC | 1,330,547 | $15.6B | 1.79% | |
| 9 | UUNITY SOFTWARE INC | 335,327 | $13.4B | 1.55% | |
| 10 | TPBTURNING PT BRANDS INC | 131,751 | $13.0B | 1.50% | |
| 11 | AMRZAMRIZE LTD | 255,087 | $12.4B | 1.42% | |
| 12 | YETIYETI HLDGS INC | 370,769 | $12.3B | 1.42% | |
| 13 | BSTZBLACKROCK SCIENCE & TECHNOLO | 539,713 | $12.0B | 1.38% | |
| 14 | —RAMACO RES INC | 348,760 | $11.6B | 1.33% | |
| 15 | BILLBILL HOLDINGS INC | 200,000 | $10.6B | 1.22% | |
| 16 | SSDSIMPSON MFG INC | 60,000 | $10.0B | 1.16% | |
| 17 | GEVGE VERNOVA INC | 16,130 | $9.9B | 1.14% | |
| 18 | ROKUROKU INC | 88,268 | $8.8B | 1.02% | |
| 19 | AMBAAMBARELLA INC | 105,373 | $8.7B | 1.00% | |
| 20 | RDDTREDDIT INC | 33,500 | $7.7B | 0.89% | |
| 21 | CMRCCOMMERCE.COM INC | 1,415,339 | $7.1B | 0.81% | |
| 22 | NXDRNEXTDOOR HOLDINGS INC | 2,565,355 | $5.4B | 0.62% | |
| 23 | SIMOSILICON MOTION TECHNOLOGY CO | 51,858 | $4.9B | 0.57% | |
| 24 | FRSHFRESHWORKS INC | 393,412 | $4.6B | 0.53% | |
| 25 | LGNLEGENCE CORP | 143,349 | $4.4B | 0.51% | |
| 26 | CEPFCANTOR EQUITY PARTNERS II INC | 368,878 | $3.9B | 0.45% | |
| 27 | JAMFJAMF HLDG CORP | 311,603 | $3.3B | 0.38% | |
| 28 | ALTSALT5 SIGMA CORP | 1,104,805 | $3.0B | 0.34% | |
| 29 | WLACWILLOW LANE ACQUISITION CORP | 227,202 | $2.6B | 0.30% | |
| 30 | SPTSPROUT SOCIAL INC | 150,000 | $1.9B | 0.22% | |
| 31 | BELFBBEL FUSE INC | 12,676 | $1.8B | 0.21% | |
| 32 | OVERBED BATH & BEYOND INC | 180,733 | $1.8B | 0.20% | |
| 33 | RDAGREPUBLIC DIGITAL ACQUISITION | 150,000 | $1.5B | 0.18% | |
| 34 | STRZSTARZ ENTERTAINMENT CORP. | 93,585 | $1.4B | 0.16% | |
| 35 | PDPAGERDUTY INC | 82,366 | $1.4B | 0.16% | |
| 36 | —M3BRIGADE ACQUISITION V CORP | 100,000 | $1.1B | 0.12% | |
| 37 | BARKBARK INC | 1,013,366 | $841.9M | 0.10% | |
| 38 | ETHZETHZILLA CORPORATION | 300,000 | $723.0M | 0.08% | |
| 39 | IBPINSTALLED BLDG PRODS INC | 2,066 | $509.6M | 0.06% |