AI Portfolio Summary
In 2025 Q4, Notable Capital Management, L.L.C. maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was FULL TRUCK ALLIANCE , which now represents 11.86% of the total fund value. The fund also reduced its exposure to AGORA INC by 50.5%.
Total Positions
11
Quarter
2025 Q4
Top Holding
BZ (65.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BZ
KANZHUN LIMITED
|
Unknown | 65.44% | 70.48% |
#1
Prev: #1
|
10.0 | -12,495 | -0.5% |
P
S
|
2,354,269 | $47,980,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Unknown | 11.86% | — |
#2
Prev: #—
|
6.7 | 810,448 | no change |
NEW
|
810,448 | $8,696,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 11.38% | 13.03% |
#3
1
Prev: #2
|
4.6 | no change | no change |
P
S
|
367,032 | $8,342,637 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSG
HERE GROUP LTD
|
Unknown | 5.37% | 8.86% |
#4
1
Prev: #3
|
2.1 | -1 | -0.0% |
P
S
|
770,650 | $3,938,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Unknown | 2.59% | 2.30% |
#5
Prev: #5
|
3.2 | 98,944 | 43.7% |
P
S
|
325,311 | $1,896,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Unknown | 2.06% | 3.65% |
#6
2
Prev: #4
|
1.0 | -378,528 | -50.5% |
P
S
|
371,472 | $1,511,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.84% | 0.95% |
#7
1
Prev: #6
|
0.3 | no change | no change |
P
S
|
149,721 | $616,851 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZAI
BLAIZE HLDGS IN...
|
Unknown | 0.44% | 0.72% |
#8
1
Prev: #7
|
0.2 | no change | no change |
P
S
|
163,670 | $319,157 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.01% | — |
#9
Prev: #—
|
2.0 | 10,843 | no change |
NEW
|
10,843 | $9,759 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.01% | — |
#10
Prev: #—
|
2.0 | 10,843 | no change |
NEW
|
10,843 | $5,642 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OPENDOOR TECHNO...
|
—
|
Unknown | 0.01% | — |
#11
Prev: #—
|
2.0 | 10,843 | no change |
NEW
|
10,843 | $4,331 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings