Cable Car Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Cable Car Capital, LP held in its portfolio 107 assets valued at $3,005,298,492 (i.e. $3.01B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.41B), NVIDIA CORPORATION ($828.06M), and AMAZON COM INC ($272.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cable Car Capital, LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 2910400 | 1407527648 | COM |
| NVIDIA CORPORATION | 4440000 | 828060000 | COM |
| AMAZON COM INC | 1180000 | 272367600 | COM |
| META PLATFORMS INC | 125000 | 82511250 | COM |
| META PLATFORMS INC | 125000 | 82511250 | CL A |
| BOEING CO | 160000 | 34739200 | COM |
| PDD HOLDINGS INC | 220000 | 24945800 | COM |
| PDD HOLDINGS INC | 220000 | 24945800 | SPONSORED ADS |
| INTEL CORP | 608000 | 22435200 | COM |
| SIFY TECHNOLOGIES LTD | 1169788 | 14259716 | SPONSORED ADR |
| ABEONA THERAPEUTICS INC | 2500000 | 13175000 | COM NEW |
| UBER TECHNOLOGIES INC | 160000 | 13073600 | COM |
| ORUKA THERAPEUTICS INC | 400000 | 12124000 | COM |
| FORTE BIOSCIENCES INC | 400000 | 10908000 | COM NEW |
| BEL FUSE INC | 46763 | 7098623 | CL A |
| ALPHA COGNITION INC | 1060212 | 6891378 | COM NEW |
| PANGAEA LOGISTICS SOLUTION L | 985623 | 6781086 | SHS |
| CORNERSTONE STRATEGIC INVEST | 661683 | 5531666 | COM |
| CORNERSTONE TOTAL RETURN FD | 661503 | 5298638 | COM |
| MELAR ACQUISITION CORP. I | 492500 | 5235275 | SHS CL A |
| IMAGENEBIO INC | 643933 | 4443138 | COM |
| FG MERGER II CORP | 392000 | 3935680 | COM |
| SYNLOGIC INC | 3312219 | 3709685 | COM NEW |
| A2Z CUST2MATE SOLUTIONS CORP | 550000 | 3580500 | COM |
| TORO CORP | 520000 | 2745600 | COM |
| AMERICAN WELL CORP | 553349 | 2716944 | COM CL A NEW |
| ORIGIN INVT CORP I | 250700 | 2537084 | ORD SHS |
| KOCHAV DEFENSE ACQUI CO | 242953 | 2463543 | SHS CL A |
| MCKINLEY ACQUISITION CORP | 200000 | 2020000 | UNIT 07/25/2030 |
| RISING DRAGON ACQUISITION CO | 178938 | 1757171 | SHS |
| QUANTUMSPHERE ACQUISITION CO | 174801 | 1749758 | ORD SHS |
| HERTZ GLOBAL HLDGS INC | 625000 | 1675000 | *W EXP 06/30/205 |
| NOVA MINERALS LTD | 268292 | 1637923 | SPONSORED ADS |
| ARMADA ACQUISITION CORP II | 150000 | 1536000 | COM CL A |
| STONEBRIDGE ACQUISITION II C | 150000 | 1492500 | CL A SHS |
| CSLM DIGITA ASSET ACQ CORP I | 150000 | 1492500 | USD CL A ORD SHS |
| LEE ENTERPRISES INC | 300000 | 1437000 | COM |
| GEE GROUP INC | 6909748 | 1348092 | COM |
| 1RT ACQUISITION CORP. | 125000 | 1275000 | USD CL A ORD SHS |
| GSR IV ACQUISITION CORP | 124999 | 1248740 | CL A SHS |
| AI INFRASTRUCTURE ACQUISI | 125000 | 1242500 | ORD SHS CL A |
| FG NEXUS INC. | 400000 | 1100000 | COM NEW |
| EUREKA ACQUISITION CORP | 100000 | 1092000 | SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 100000 | 1028000 | SHS CL A |
| TALON CAP CORP | 100002 | 1011020 | ORD SHS CL A |
| M3-BRIGADE ACQUISITION VI CO | 100002 | 1000020 | ORD SHS CL A |
| BLUEROCK ACQUISITION CORP | 100000 | 1000000 | UNIT 11/06/2030 |
| TWELVE SEAS INVT CO III | 100000 | 995000 | UNIT 11/21/2030 |
| TERRA INNOVATUM GLOBAL NV | 215000 | 993300 | ORD SHS |
| CALISA ACQUISITION CORP | 100000 | 993000 | ORD SHS |
| DEFI TECHNOLOGIES INC | 1315670 | 992805 | COM |
| DRUGS MADE IN AMER ACQ II CO | 100000 | 990000 | USD ORD SHS |
| FUTURE VISION II ACQUISITION | 85212 | 900691 | SHS |
| WINTERGREEN ACQUISITION CORP | 75000 | 764250 | SHS |
| HALL CHADWICK ACQUISITION CO | 75000 | 751500 | UNIT 11/20/2030 |
| LAFAYETTE ACQUISITION CORP | 75000 | 742500 | ORD SHS |
| BITCOIN INFRASTRUCTURE ACQUI | 75000 | 738750 | USD CL A ORD SHS |
| PASITHEA THERAPEUTICS CORP | 500000 | 645000 | COM NEW |
| STAR EQUITY HOLDINGS INC | 57290 | 644513 | COM NEW |
| SNDL INC | 306195 | 508284 | COM |
| OTG ACQUISITION CORP. I | 50000 | 500000 | ORD CL A |
| ITHAX ACQUISITION CORP III | 50000 | 498750 | UNIT 11/17/2030 |
| REIN THERAPEUTICS INC | 420000 | 487200 | COM NEW |
| EMPERY DIGITAL INC | 100000 | 456500 | COM NEW |
| BLACKROCK CORPOR HI YLD FD I | 50000 | 445000 | COM |
| GREENFIRE RES LTD NEW | 91720 | 436587 | COM SHS |
| ALPHABET INC | 1183 | 371241 | CAP STK CL C |
| ISHARES TR | 3372 | 338441 | 0-3 MNTH TREASRY |
| BRERA HOLDINGS PLC | 172222 | 322055 | COM CL B NEW |
| SURGEPAYS INC | 181667 | 303384 | COM NEW |
| ATLASCLEAR HOLDINGS INC | 1177833 | 295518 | COM SHS |
| AA MISSION ACQUISITION CORP | 21538 | 229810 | ORD SHS CL A |
| TON STRATEGY CO | 110000 | 218900 | COM |
| FG MERGER II CORP | 392000 | 215600 | RIGHT 02/11/2030 |
| ASIA PACIFIC WIRE & CABLE CO | 100000 | 186490 | ORD |
| FORWARD INDS INC N Y | 27028 | 178655 | COM NEW |
| IDEAL PWR INC | 50000 | 154500 | COM NEW |
| CALLAN JMB INC | 130862 | 145257 | COM |
| AMPLITECH GROUP INC | 25000 | 74750 | COM NEW |
| PYXIS ONCOLOGY INC | 61606 | 70847 | COMMON STOCK |
| ARMADA ACQUISITION CORP II | 75000 | 66750 | *W EXP 05/21/203 |
| AA MISSION ACQUISITION CORP | 385769 | 65465 | *W EXP 08/01/203 |
| KOCHAV DEFENSE ACQUI CO | 242953 | 58309 | RIGHT 05/21/2030 |
| MYND AI INC | 118975 | 51992 | SPON ADS |
| CALISA ACQUISITION CORP | 100000 | 48550 | RIGHT 09/11/2030 |
| RISING DRAGON ACQUISITION CO | 188000 | 45120 | RIGHT 11/15/2028 |
| SBC MED GROUP HLDGS INC | 196000 | 44982 | *W EXP 09/17/202 |
| GSR IV ACQUISITION CORP | 17857 | 42500 | RIGHT 08/22/2030 |
| EUREKA ACQUISITION CORP | 100000 | 38000 | RIGHT 07/03/2026 |
| QUANTUMSPHERE ACQUISITION CO | 174801 | 36726 | RIGHT 08/06/2030 |
| MELAR ACQUISITION CORP. I | 246250 | 34500 | *W EXP 06/01/203 |
| AI INFRASTRUCTURE ACQUISI | 125000 | 32500 | RIGHT 99/99/9999 |
| FLAG SHIP ACQUISITION CORP | 138000 | 30250 | RIGHT 03/31/2026 |
| CSLM DIGITA ASSET ACQ CORP I | 75000 | 26250 | *W EXP 08/28/203 |
| YHN ACQUISITION I LTD | 171000 | 26163 | RIGHT 08/15/2029 |
| STONEBRIDGE ACQUISITION II C | 150000 | 24960 | RIGHT 09/09/2030 |
| ORIGIN INVT CORP I | 125350 | 24443 | *W EXP 06/27/203 |
| TALON CAP CORP | 33334 | 18335 | *W EXP 08/27/203 |
| 1RT ACQUISITION CORP. | 31250 | 18128 | *W EXP 06/26/203 |
| DRUGS MADE IN AMER ACQ II CO | 100000 | 14000 | RIGHT 09/16/2030 |
| M3-BRIGADE ACQUISITION VI CO | 33334 | 12334 | *W EXP 08/18/203 |
| WINTERGREEN ACQUISITION CORP | 75000 | 11250 | RIGHT 99/99/9999 |
| FUTURE VISION II ACQUISITION | 85212 | 11103 | RIGHT 06/29/2029 |
| BITCOIN INFRASTRUCTURE ACQUI | 37500 | 10500 | *W EXP 11/06/203 |
| LAFAYETTE ACQUISITION CORP | 75000 | 10133 | RIGHT 10/24/2030 |
| CHECHE GROUP INC | 392763 | 8012 | *W EXP 10/01/203 |
| OTG ACQUISITION CORP. I | 25000 | 8000 | *W EXP 09/05/203 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.