Institutional Manager · CIK 0001699575
Cable Car Capital, LP
SAN FRANCISCO, CA · File #028-23891
Latest AUM
$3.01B
Positions
115
Top-10 Concentration
92.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $233.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202567 pos · $311.9M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $311.9M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $88.1M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $93.6M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $94.9M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $72.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,455,200 | $703.8M | 23.59% |
| 2 | MICROSOFT CORP | MSFT | 1,455,200 | $703.8M | 23.59% |
| 3 | NVIDIA CORPORATION | NVDA | 2,220,000 | $414.0M | 13.88% |
| 4 | NVIDIA CORPORATION | NVDA | 2,220,000 | $414.0M | 13.88% |
| 5 | AMAZON COM INC | AMZN | 590,000 | $136.2M | 4.56% |
| 6 | AMAZON COM INC | AMZN | 590,000 | $136.2M | 4.56% |
| 7 | META PLATFORMS INC | META | 125,000 | $82.5M | 2.77% |
| 8 | META PLATFORMS INC | META | 125,000 | $82.5M | 2.77% |
| 9 | STRATEGY INC | STRK | 43,200,000 | $54.8M | 1.84% |
| 10 | PDD HOLDINGS INC | PDD | 220,000 | $24.9M | 0.84% |
| 11 | PDD HOLDINGS INC | PDD | 220,000 | $24.9M | 0.84% |
| 12 | BOEING CO | BA-PA | 80,000 | $17.4M | 0.58% |
| 13 | BOEING CO | BA-PA | 80,000 | $17.4M | 0.58% |
| 14 | SIFY TECHNOLOGIES LTD | SIFY | 1,169,788 | $14.3M | 0.48% |
| 15 | ABEONA THERAPEUTICS INC | ABEO | 2,500,000 | $13.2M | 0.44% |
| 16 | ORUKA THERAPEUTICS INC | ORKA | 400,000 | $12.1M | 0.41% |
| 17 | INTEL CORP | INTC | 304,000 | $11.2M | 0.38% |
| 18 | INTEL CORP | INTC | 304,000 | $11.2M | 0.38% |
| 19 | FORTE BIOSCIENCES INC | FBRX | 400,000 | $10.9M | 0.37% |
| 20 | BEL FUSE INC | BELFB | 46,763 | $7.1M | 0.24% |