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9C
9823 Capital Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.3M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 5 |
Microsoft
MSFT
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.11% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 1.72% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$52.8B
| $379K | 0.26% |
+6,490
| New | +$421K |
|
27
Tesla
TSLA
$1.36T
| $354K | 0.24% |
+788
| New | +$349K |
|
28
Mercado Libre
MELI
$99.7B
| $294K | 0.2% |
+146
| New | +$307K |
|
29
Shift4
FOUR
$3.76B
| $292K | 0.2% |
+4,645
| New | +$328K |
|
|
TEM
30
Tempus AI
TEM
$12.2B
| $289K | 0.2% |
+4,895
| New | +$383K |
|
31
Airbnb
ABNB
$111B
| $286K | 0.2% |
+2,106
| New | +$262K |
|
32
Rush Street Interactive
RSI
$3B
| $265K | 0.18% |
+13,634
| New | +$252K |
|
33
iRadimed
IRMD
$1.12B
| $263K | 0.18% |
+2,703
| New | +$232K |
|
34
Hims & Hers Health
HIMS
$7.05B
| $260K | 0.18% |
+8,017
| New | +$343K |
|
35
Paymentus
PAY
$4.91B
| $255K | 0.18% |
+8,070
| New | +$263K |
|
36
Carpenter Technology
CRS
$24B
| $253K | 0.17% |
+805
| New | +$242K |
|
37
Duolingo
DUOL
$6.55B
| $253K | 0.17% |
+1,439
| New | +$339K |
|
38
Roku
ROKU
$23.6B
| $244K | 0.17% |
+2,251
| New | +$228K |
|
39
Robinhood
HOOD
$98.3B
| $226K | 0.16% |
+1,998
| New | +$260K |
|
40
Axsome Therapeutics
AXSM
$10.9B
| $222K | 0.15% |
+1,215
| New | +$170K |
|
41
Xeris Biopharma Holdings
XERS
$1.61B
| $196K | 0.13% |
+24,917
| New | +$196K |
|
42
XP
XP
$9.09B
| $183K | 0.13% |
+11,198
| New | +$197K |
|
|
FOLD
43
DELISTED
Amicus Therapeutics
FOLD
| $183K | 0.13% |
+12,847
| New | +$126K |
|
44
Navigator Holdings
NVGS
$1.32B
| $183K | 0.13% |
+10,562
| New | +$176K |
|
45
VF Corp
VFC
$5.46B
| $183K | 0.13% |
+10,112
| New | +$164K |
|
46
PagSeguro Digital
PAGS
$2.51B
| $182K | 0.13% |
+18,919
| New | +$181K |
|
47
Riskified
RSKD
$776M
| $182K | 0.13% |
+36,555
| New | +$176K |
|
|
AIOT
48
PowerFleet Inc
AIOT
$403M
| $181K | 0.12% |
+34,036
| New | +$174K |
|
49
Accel Entertainment
ACEL
$965M
| $180K | 0.12% |
+15,801
| New | +$166K |
|
50
Design Therapeutics
DSGN
$980M
| $180K | 0.12% |
+19,197
| New | +$150K |
|
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9823 Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for 9823 Capital, which disclosed 59 positions worth $145M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Apple: 306,612 shares worth $83.4M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Consumer Discretionary and Healthcare.
- 9823 Capital's largest Q4 2025 buy was Apple: 306,612 shares worth $83.4M.
- 9823 Capital's ten largest holdings make up 88% of its $145M portfolio in Q4 2025.
- 9823 Capital disclosed 59 positions in Q4 2025, its first 13F filing on record.
Based on 9823 Capital's 13F filing for Q4 2025, filed 17 Feb 2026.