13F HOLDINGS REPORT
Pinnacle Investment Management Ltd
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002056734-25-000001
Total Value
$136.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | 141,500 | $31.0M | 22.67% |
| 2 | Meta Platforms, Inc. | META | 46,000 | $26.9M | 19.67% |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 135,000 | $26.7M | 19.47% |
| 4 | Microsoft Corp. | MSFT | 52,350 | $22.1M | 16.11% |
| 5 | Alphabet Inc. Class C | GOOG | 52,000 | $9.9M | 7.23% |
| 6 | Snowflake Inc. Class A | SNOW | 20,000 | $3.1M | 2.26% |
| 7 | iShares 20 Plus Year Treasury Bond ETF | 464287432 | 30,000 | $2.6M | 1.91% |
| 8 | TJX Companies, Inc. | 872540109 | 20,000 | $2.4M | 1.76% |
| 9 | Walt Disney Co | 254687106 | 20,000 | $2.2M | 1.63% |
| 10 | Marvell Technology, Inc. | MRVL | 20,000 | $2.2M | 1.61% |
| 11 | NVIDIA Corp. | NVDA | 11,500 | $1.5M | 1.13% |
| 12 | e.l.f. Beauty, Inc. | ELF | 10,000 | $1.3M | 0.92% |
| 13 | Coca-Cola Co | KO | 20,000 | $1.2M | 0.91% |
| 14 | Pinterest, Inc. Class A | PINS | 30,000 | $870,000 | 0.64% |
| 15 | Nike Inc. Class B | NKE | 10,000 | $756,700 | 0.55% |
| 16 | ASML Holding NV | ASMLF | 1,000 | $693,080 | 0.51% |
| 17 | Visa Inc. Class A | V | 2,000 | $632,080 | 0.46% |
| 18 | Oracle Corp. | ORCL-PD | 3,000 | $499,920 | 0.37% |
| 19 | Accenture PLC | ACN | 750 | $263,843 | 0.19% |