13F HOLDINGS REPORT
Pinnacle Investment Management Ltd
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002056734-25-000004
Total Value
$17.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 47,480 | $8.4M | 48.65% |
| 2 | META PLATFORMS INC | META | 3,000 | $2.2M | 12.79% |
| 3 | UBER TECHNOLOGIES INC | UBER | 20,000 | $1.9M | 10.78% |
| 4 | SAILPOINT INC | SAIL | 70,000 | $1.6M | 9.24% |
| 5 | ELF BEAUTY INC | ELF | 10,000 | $1.2M | 7.19% |
| 6 | NVIDIA CORPORATION | NVDA | 2,550 | $402,875 | 2.33% |
| 7 | ISHARES TR | 464287432 | 4,500 | $397,125 | 2.29% |
| 8 | INVESCO QQQ TR | IVZ | 700 | $386,148 | 2.23% |
| 9 | SWEETGREEN INC | SG | 20,000 | $297,600 | 1.72% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 450 | $132,651 | 0.77% |
| 11 | ORACLE CORP | ORCL-PD | 600 | $131,178 | 0.76% |
| 12 | INNODATA INC | INOD | 1,500 | $76,830 | 0.44% |
| 13 | TEMPUS AI INC | TEM | 1,200 | $76,248 | 0.44% |
| 14 | TESLA INC | TSLA | 200 | $63,532 | 0.37% |