13F HOLDINGS REPORT
9823 Capital, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001982920-26-000001
Total Value
$145.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 306,612 | $83.4M | 57.44% |
| 2 | AMAZON COM INC | AMZN | 73,687 | $17.0M | 11.72% |
| 3 | INVESCO QQQ TR | IVZ | 14,500 | $8.9M | 6.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,300 | $5.0M | 3.43% |
| 5 | MICROSOFT CORP | MSFT | 6,607 | $3.2M | 2.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,675 | $2.1M | 1.45% |
| 7 | ISHARES TR | 46434V878 | 41,680 | $2.1M | 1.45% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41,948 | $2.1M | 1.45% |
| 9 | T ROWE PRICE ETF INC | 87283Q701 | 42,255 | $2.1M | 1.45% |
| 10 | TWO RDS SHARED TR | 90214Q766 | 150,247 | $1.4M | 0.97% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 56,010 | $1.4M | 0.97% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 50,869 | $1.4M | 0.97% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K760 | 67,183 | $1.4M | 0.96% |
| 14 | JADE BIOSCIENCES INC | JBIO | 53,191 | $820,737 | 0.57% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 30,022 | $785,976 | 0.54% |
| 16 | GE AEROSPACE | 369604301 | 1,868 | $575,400 | 0.40% |
| 17 | NVIDIA CORPORATION | NVDA | 2,749 | $512,689 | 0.35% |
| 18 | NU HLDGS LTD | NU | 28,841 | $482,798 | 0.33% |
| 19 | ALPHABET INC | GOOG | 1,527 | $477,951 | 0.33% |
| 20 | LEMONADE INC | LMND | 6,208 | $441,885 | 0.30% |
| 21 | CHEVRON CORP NEW | CVX | 2,895 | $441,227 | 0.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,122 | $439,148 | 0.30% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 1,351 | $419,134 | 0.29% |
| 24 | ELI LILLY & CO | LLY | 371 | $398,706 | 0.27% |
| 25 | PARKER-HANNIFIN CORP | PH | 451 | $396,411 | 0.27% |
| 26 | PAYPAL HLDGS INC | PYPL | 6,490 | $378,886 | 0.26% |
| 27 | TESLA INC | TSLA | 788 | $354,379 | 0.24% |
| 28 | MERCADOLIBRE INC | MELI | 146 | $294,082 | 0.20% |
| 29 | SHIFT4 PMTS INC | 82452J109 | 4,645 | $292,496 | 0.20% |
| 30 | TEMPUS AI INC | TEM | 4,895 | $289,050 | 0.20% |
| 31 | AIRBNB INC | ABNB | 2,106 | $285,826 | 0.20% |
| 32 | RUSH STREET INTERACTIVE INC | RSI | 13,634 | $264,909 | 0.18% |
| 33 | IRADIMED CORP | IRMD | 2,703 | $262,948 | 0.18% |
| 34 | HIMS & HERS HEALTH INC | HIMS | 8,017 | $260,312 | 0.18% |
| 35 | PAYMENTUS HOLDINGS INC | PAY | 8,070 | $254,931 | 0.18% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 805 | $253,446 | 0.17% |
| 37 | DUOLINGO INC | DUOL | 1,439 | $252,545 | 0.17% |
| 38 | ROKU INC | ROKU | 2,251 | $244,211 | 0.17% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 1,998 | $225,974 | 0.16% |
| 40 | AXSOME THERAPEUTICS INC | AXSM | 1,215 | $221,908 | 0.15% |
| 41 | XERIS BIOPHARMA HOLDINGS INC | XERS | 24,917 | $195,598 | 0.13% |
| 42 | XP INC | XP | 11,198 | $183,311 | 0.13% |
| 43 | AMICUS THERAPEUTICS INC | FOLD | 12,847 | $182,941 | 0.13% |
| 44 | NAVIGATOR HLDGS LTD | NVGS | 10,562 | $182,934 | 0.13% |
| 45 | V F CORP | VFC | 10,112 | $182,825 | 0.13% |
| 46 | PAGSEGURO DIGITAL LTD | PAGS | 18,919 | $182,379 | 0.13% |
| 47 | RISKIFIED LTD | RSKD | 36,555 | $181,678 | 0.13% |
| 48 | POWERFLEET INC | AIOT | 34,036 | $181,072 | 0.12% |
| 49 | ACCEL ENTERTAINMENT INC | ACEL | 15,801 | $180,289 | 0.12% |
| 50 | DESIGN THERAPEUTICS INC | DSGN | 19,197 | $180,068 | 0.12% |
| 51 | THE REALREAL INC | 88339P101 | 11,381 | $179,592 | 0.12% |
| 52 | GRAB HOLDINGS LIMITED | GRABW | 35,986 | $179,570 | 0.12% |
| 53 | MANITOWOC CO INC | MTW | 14,920 | $178,891 | 0.12% |
| 54 | REPLIMUNE GROUP INC | REPL | 18,332 | $178,187 | 0.12% |
| 55 | ORION GROUP HLDGS INC | ORN | 17,823 | $177,161 | 0.12% |
| 56 | GRAFTECH INTL LTD | 384313607 | 11,410 | $176,969 | 0.12% |
| 57 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,429 | $173,017 | 0.12% |
| 58 | SNAP INC | SNAP | 15,777 | $127,320 | 0.09% |
| 59 | LESAKA TECHNOLOGIES INC | LSAK | 19,650 | $93,731 | 0.06% |