AI Portfolio Summary
In 2025 Q4, 9823 Capital, L.P. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 57.44% of the total fund value.
Total Positions
59
Quarter
2025 Q4
Top Holding
AAPL (57.4%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 57.44% | — |
#1
Prev: #—
|
10.0 | 306,612 | no change |
NEW
|
306,612 | $83,355,538 |
$271.61
-1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Unknown | 11.72% | — |
#2
Prev: #—
|
6.7 | 73,687 | no change |
NEW
|
73,687 | $17,008,433 |
$230.82
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.14% | — |
#3
Prev: #—
|
4.5 | 14,500 | no change |
NEW
|
14,500 | $8,907,495 |
$613.54
+0.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.43% | — |
#4
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|
3.4 | 7,300 | no change |
NEW
|
7,300 | $4,978,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.20% | — |
#5
Prev: #—
|
2.9 | 6,607 | no change |
NEW
|
6,607 | $3,195,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.45% | — |
#6
Prev: #—
|
2.6 | 41,675 | no change |
NEW
|
41,675 | $2,108,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.45% | — |
#7
Prev: #—
|
2.6 | 41,680 | no change |
NEW
|
41,680 | $2,108,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.45% | — |
#8
Prev: #—
|
2.6 | 41,948 | no change |
NEW
|
41,948 | $2,107,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.45% | — |
#9
Prev: #—
|
2.6 | 42,255 | no change |
NEW
|
42,255 | $2,106,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 0.97% | — |
#10
Prev: #—
|
2.4 | 150,247 | no change |
NEW
|
150,247 | $1,413,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.97% | — |
#11
Prev: #—
|
2.4 | 56,010 | no change |
NEW
|
56,010 | $1,405,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.97% | — |
#12
Prev: #—
|
2.4 | 50,869 | no change |
NEW
|
50,869 | $1,405,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.96% | — |
#13
Prev: #—
|
2.4 | 67,183 | no change |
NEW
|
67,183 | $1,399,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBIO
JADE BIOSCIENCE...
|
Unknown | 0.57% | — |
#14
Prev: #—
|
2.2 | 53,191 | no change |
NEW
|
53,191 | $820,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 0.54% | — |
#15
Prev: #—
|
2.2 | 30,022 | no change |
NEW
|
30,022 | $785,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 0.40% | — |
#16
Prev: #—
|
2.2 | 1,868 | no change |
NEW
|
1,868 | $575,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.35% | — |
#17
Prev: #—
|
2.1 | 2,749 | no change |
NEW
|
2,749 | $512,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Unknown | 0.33% | — |
#18
Prev: #—
|
2.1 | 28,841 | no change |
NEW
|
28,841 | $482,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.33% | — |
#19
Prev: #—
|
2.1 | 1,527 | no change |
NEW
|
1,527 | $477,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Unknown | 0.30% | — |
#20
Prev: #—
|
2.1 | 6,208 | no change |
NEW
|
6,208 | $441,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.30% | — |
#21
Prev: #—
|
2.1 | 2,895 | no change |
NEW
|
2,895 | $441,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.30% | — |
#22
Prev: #—
|
2.1 | 2,122 | no change |
NEW
|
2,122 | $439,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Unknown | 0.29% | — |
#23
Prev: #—
|
2.1 | 1,351 | no change |
NEW
|
1,351 | $419,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.27% | — |
#24
Prev: #—
|
2.1 | 371 | no change |
NEW
|
371 | $398,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 0.27% | — |
#25
Prev: #—
|
2.1 | 451 | no change |
NEW
|
451 | $396,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings