Institutional Manager · CIK 0001982920
9823 Capital, L.P.
DALLAS, TX · File #028-26456
Latest AUM
$145.1M
Positions
59
Top-10 Concentration
88.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | AAPL | +306,612 | +$83.4M | $0 |
| NEW | AMAZON COM INC | AMZN | +73,687 | +$17.0M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +14,500 | +$8.9M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +7,300 | +$5.0M | $0 |
| NEW | MICROSOFT CORP | MSFT | +6,607 | +$3.2M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +41,675 | +$2.1M | $0 |
| NEW | ISHARES TR | 46434V878 | +41,680 | +$2.1M | $0 |
| NEW | INVESCO ACTIVELY MANAGED EXC | IVZ | +41,948 | +$2.1M | $0 |
| NEW | T ROWE PRICE ETF INC | 87283Q701 | +42,255 | +$2.1M | $0 |
| NEW | TWO RDS SHARED TR | 90214Q766 | +150,247 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $145.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 306,612 | $83.4M | 58.02% |
| 2 | AMAZON COM INC | AMZN | 73,687 | $17.0M | 11.84% |
| 3 | INVESCO QQQ TR | IVZ | 14,500 | $8.9M | 6.20% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,300 | $5.0M | 3.47% |
| 5 | MICROSOFT CORP | MSFT | 6,607 | $3.2M | 2.22% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,675 | $2.1M | 1.47% |
| 7 | ISHARES TR | 46434V878 | 41,680 | $2.1M | 1.47% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41,948 | $2.1M | 1.47% |
| 9 | T ROWE PRICE ETF INC | 87283Q701 | 42,255 | $2.1M | 1.47% |
| 10 | TWO RDS SHARED TR | 90214Q766 | 150,247 | $1.4M | 0.98% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 56,010 | $1.4M | 0.98% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 50,869 | $1.4M | 0.98% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K760 | 67,183 | $1.4M | 0.97% |
| 14 | JADE BIOSCIENCES INC | JBIO | 53,191 | $820,737 | 0.57% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 30,022 | $785,976 | 0.55% |
| 16 | GE AEROSPACE | 369604301 | 1,868 | $575,400 | 0.40% |
| 17 | NVIDIA CORPORATION | NVDA | 2,749 | $512,689 | 0.36% |
| 18 | NU HLDGS LTD | NU | 28,841 | $482,798 | 0.34% |
| 19 | ALPHABET INC | GOOG | 1,527 | $477,951 | 0.33% |
| 20 | LEMONADE INC | LMND | 6,208 | $441,885 | 0.31% |