AI Portfolio Summary
In 2025 Q4, Cable Car Capital, LP maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 23.42% of the total fund value. The fund also reduced its exposure to ORUKA THERAPEUTICS I by 20.0%.
Total Positions
140
Quarter
2025 Q4
Top Holding
MSFT (23.4%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 23.42% | — |
#2
Prev: #—
|
9.0 | 1,455,200 | no change |
NEW
|
1,455,200 | $703,763,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 23.42% | — |
#1
Prev: #—
|
9.5 | 1,455,200 | no change |
NEW
|
1,455,200 | $703,763,824 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.78% | — |
#4
Prev: #—
|
8.0 | 2,220,000 | no change |
NEW
|
2,220,000 | $414,030,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 13.78% | — |
#3
Prev: #—
|
8.5 | 2,220,000 | no change |
NEW
|
2,220,000 | $414,030,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 4.53% | — |
#5
Prev: #—
|
5.8 | 590,000 | no change |
NEW
|
590,000 | $136,183,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.53% | — |
#6
Prev: #—
|
5.3 | 590,000 | no change |
NEW
|
590,000 | $136,183,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 2.75% | — |
#7
Prev: #—
|
4.6 | 125,000 | no change |
NEW
|
125,000 | $82,511,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.75% | — |
#8
Prev: #—
|
4.6 | 125,000 | no change |
NEW
|
125,000 | $82,511,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.82% | 41.33% |
#9
8
Prev: #1
|
1.7 | no change | no change |
P
S
|
43,200,000 | $54,756,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.83% | — |
#11
Prev: #—
|
3.8 | 220,000 | no change |
NEW
|
220,000 | $24,945,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
PDD HOLDINGS IN...
|
—
|
PUT Option | 0.83% | — |
#10
Prev: #—
|
3.8 | 220,000 | no change |
NEW
|
220,000 | $24,945,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
BOEING CO
|
—
|
PUT Option | 0.58% | — |
#13
Prev: #—
|
3.7 | 80,000 | no change |
NEW
|
80,000 | $17,369,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
BOEING CO
|
Industrials | 0.58% | — |
#12
Prev: #—
|
3.7 | 80,000 | no change |
NEW
|
80,000 | $17,369,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIFY
SIFY TECHNOLOGI...
|
Communication Services | 0.47% | 6.60% |
#14
12
Prev: #2
|
0.7 | 42,075 | 3.7% |
P
S
|
1,169,788 | $14,259,716 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.44% | 1.36% |
#15
1
Prev: #14
|
3.2 | 1,900,000 | 316.7% |
P
S
|
2,500,000 | $13,175,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.40% | 4.12% |
#16
12
Prev: #4
|
0.2 | -100,000 | -20.0% |
P
S
|
400,000 | $12,124,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INTEL CORP
|
—
|
PUT Option | 0.37% | — |
#17
Prev: #—
|
3.6 | 304,000 | no change |
NEW
|
304,000 | $11,217,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTC
INTEL CORP
|
Technology | 0.37% | — |
#18
Prev: #—
|
3.6 | 304,000 | no change |
NEW
|
304,000 | $11,217,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRX
FORTE BIOSCIENC...
|
Healthcare | 0.36% | 3.21% |
#19
14
Prev: #5
|
0.1 | -100,000 | -20.0% |
P
S
|
400,000 | $10,908,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.24% | — |
#20
Prev: #—
|
3.6 | 46,763 | no change |
NEW
|
46,763 | $7,098,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACOG
ALPHA COGNITION...
|
Healthcare | 0.23% | 2.42% |
#21
15
Prev: #6
|
2.6 | 191,210 | 22.0% |
P
S
|
1,060,212 | $6,891,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.23% | 2.15% |
#22
11
Prev: #11
|
1.1 | no change | no change |
P
S
|
985,623 | $6,781,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.22% | — |
#23
Prev: #—
|
3.6 | 80,000 | no change |
NEW
|
80,000 | $6,536,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
UBER TECHNOLOGI...
|
—
|
PUT Option | 0.22% | — |
#24
Prev: #—
|
3.6 | 80,000 | no change |
NEW
|
80,000 | $6,536,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.18% | 2.35% |
#25
17
Prev: #8
|
0.6 | 69 | 0.0% |
P
S
|
661,683 | $5,531,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.18% | 2.28% |
#26
17
Prev: #9
|
0.6 | 53 | 0.0% |
P
S
|
661,503 | $5,298,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MACI
MELAR ACQUISITI...
|
Financial Services | 0.17% | 2.22% |
#27
17
Prev: #10
|
1.1 | no change | no change |
P
S
|
492,500 | $5,235,275 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMA
IMAGENEBIO INC
|
Healthcare | 0.15% | — |
#28
Prev: #—
|
3.6 | 643,933 | no change |
NEW
|
643,933 | $4,443,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGMC
FG MERGER II CO...
|
Financial Services | 0.13% | 1.68% |
#29
16
Prev: #13
|
1.1 | no change | no change |
P
S
|
392,000 | $3,935,680 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYBX
SYNLOGIC INC
|
Healthcare | 0.12% | 2.37% |
#30
23
Prev: #7
|
1.0 | no change | no change |
P
S
|
3,312,219 | $3,709,685 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.12% | 1.71% |
#31
19
Prev: #12
|
2.0 | 50,000 | 10.0% |
P
S
|
550,000 | $3,580,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TORO
TORO CORP
|
Energy | 0.09% | — |
#32
Prev: #—
|
3.5 | 520,000 | no change |
NEW
|
520,000 | $2,745,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWL
AMERICAN WELL C...
|
Healthcare | 0.09% | — |
#33
Prev: #—
|
3.5 | 553,349 | no change |
NEW
|
553,349 | $2,716,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ORIGIN INVT COR...
|
—
|
Unknown | 0.08% | 1.08% |
#34
18
Prev: #16
|
1.0 | no change | no change |
P
S
|
250,700 | $2,537,084 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 0.08% | 1.04% |
#35
17
Prev: #18
|
1.0 | no change | no change |
P
S
|
242,953 | $2,463,543 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.07% | 0.86% |
#36
15
Prev: #21
|
1.0 | no change | no change |
P
S
|
200,000 | $2,020,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDAC
RISING DRAGON A...
|
Financial Services | 0.06% | 0.84% |
#37
15
Prev: #22
|
0.5 | -9,062 | -4.8% |
P
S
|
178,938 | $1,757,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.06% | — |
#38
Prev: #—
|
3.5 | 174,801 | no change |
NEW
|
174,801 | $1,749,758 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.06% | 1.00% |
#39
20
Prev: #19
|
1.0 | no change | no change |
P
S
|
625,000 | $1,675,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVA
NOVA MINERALS L...
|
Basic Materials | 0.05% | — |
#40
Prev: #—
|
3.5 | 268,292 | no change |
NEW
|
268,292 | $1,637,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.05% | 0.67% |
#41
15
Prev: #26
|
1.0 | no change | no change |
P
S
|
150,000 | $1,536,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.05% | — |
#42
Prev: #—
|
3.5 | 150,000 | no change |
NEW
|
150,000 | $1,492,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.05% | — |
#43
Prev: #—
|
3.5 | 150,000 | no change |
NEW
|
150,000 | $1,492,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEE
LEE ENTERPRISES...
|
Communication Services | 0.05% | — |
#44
Prev: #—
|
3.5 | 300,000 | no change |
NEW
|
300,000 | $1,437,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOB
GEE GROUP INC
|
Industrials | 0.04% | 0.61% |
#45
16
Prev: #29
|
1.0 | no change | no change |
P
S
|
6,909,748 | $1,348,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.04% | — |
#46
Prev: #—
|
3.5 | 125,000 | no change |
NEW
|
125,000 | $1,275,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.04% | — |
#47
Prev: #—
|
3.5 | 124,999 | no change |
NEW
|
124,999 | $1,248,740 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AI INFRASTRUCTU...
|
—
|
Unknown | 0.04% | — |
#48
Prev: #—
|
3.5 | 125,000 | no change |
NEW
|
125,000 | $1,242,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FGF
FG NEXUS INC.
|
Unknown | 0.04% | 0.23% |
#49
4
Prev: #45
|
3.0 | 301,690 | 306.9% |
P
S
|
400,000 | $1,100,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EURK
EUREKA ACQUISIT...
|
Financial Services | 0.04% | 0.46% |
#50
17
Prev: #33
|
1.0 | no change | no change |
P
S
|
100,000 | $1,092,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 140 holdings