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Cable Car Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+26.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$2.77B
Cap. Flow
+$2.77B
Cap. Flow %
92.16%
Top 10 Hldgs %
91.59%
Holding
140
New
62
Increased
8
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$729M
2
NVDA icon
NVIDIA
NVDA
+$413M
3
AMZN icon
Amazon
AMZN
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$83.5M
5
PDD icon
Pinduoduo
PDD
+$27.3M

Top Sells

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$6.11M
2
ORKA
Oruka Therapeutics
ORKA
+$2.79M
3
HONE
HarborOne Bancorp
HONE
+$2.72M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.48M
5
HDRN
Hadron Energy
HDRN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Consumer Discretionary 5.38%
3 Communication Services 3.29%
4 Healthcare 1.84%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$704M 23.42%
+1,455,200
New +$729M
MSFT icon
2
PUT
Microsoft
MSFT
$3.45T
$704M 23.42%
+1,455,200
New +$729M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$414M 13.78%
+2,220,000
New +$413M
NVDA icon
4
PUT
NVIDIA
NVDA
$4.86T
$414M 13.78%
+2,220,000
New +$413M
AMZN icon
5
Amazon
AMZN
$2.92T
$136M 4.53%
+590,000
New +$135M
AMZN icon
6
PUT
Amazon
AMZN
$2.92T
$136M 4.53%
+590,000
New +$135M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$82.5M 2.75%
+125,000
New +$83.5M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.42T
$82.5M 2.75%
+125,000
New +$83.5M
PDD icon
9
Pinduoduo
PDD
$126B
$24.9M 0.83%
+220,000
New +$27.3M
PDD icon
10
PUT
Pinduoduo
PDD
$126B
$24.9M 0.83%
+220,000
New +$27.3M
BA icon
11
Boeing
BA
$171B
$17.4M 0.58%
+80,000
New +$16.5M
BA icon
12
PUT
Boeing
BA
$171B
$17.4M 0.58%
+80,000
New +$16.5M
SIFY
13
Sify Technologies
SIFY
$1.06B
$14.3M 0.47%
1,169,788
+42,075
+4% +$513K
ABEO icon
14
Abeona Therapeutics
ABEO
$366M
$13.2M 0.44%
2,500,000
+1,900,000
+317% +$9.56M
ORKA
15
Oruka Therapeutics
ORKA
$5.82B
$12.1M 0.4%
400,000
-100,000
-20% -$2.79M
INTC icon
16
Intel
INTC
$455B
$11.2M 0.37%
+304,000
New +$11.5M
INTC icon
17
PUT
Intel
INTC
$455B
$11.2M 0.37%
+304,000
New +$11.5M
FBRX icon
18
Forte Biosciences
FBRX
$1.57B
$10.9M 0.36%
400,000
-100,000
-20% -$1.75M
BELFA icon
19
Bel Fuse Inc Class A
BELFA
$3.17B
$7.1M 0.24%
+46,763
New +$6.27M
ACOG
20
Alpha Cognition
ACOG
$180M
$6.89M 0.23%
1,060,212
+191,210
+22% +$1.21M
PANL icon
21
Pangaea Logistics
PANL
$498M
$6.78M 0.23%
985,623
– –
UBER icon
22
Uber
UBER
$143B
$6.54M 0.22%
+80,000
New +$7.2M
UBER icon
23
PUT
Uber
UBER
$143B
$6.54M 0.22%
+80,000
New +$7.2M
CLM icon
24
Cornerstone Strategic Value Fund
CLM
$2.22B
$5.53M 0.18%
661,683
+69
+0% +$571
CRF
25
Cornerstone Total Return Fund
CRF
$1.16B
$5.3M 0.18%
661,503
+53
+0% +$423
1
2 3 4 5

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Cable Car Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Cable Car Capital held 140 positions worth $3.01B, up 1,188% from $233M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cable Car Capital deployed $2.77B of net new capital in Q4 2025, opening 62 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 1,455,200 shares worth $704M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Defi Technologies, an estimated $6.11M trimmed.

  • Cable Car Capital's largest Q4 2025 buy was Microsoft: 1,455,200 shares worth $704M.
  • Cable Car Capital added most to Abeona Therapeutics in Q4 2025, an estimated $9.56M increase.
  • Cable Car Capital's biggest Q4 2025 reduction was Defi Technologies, cutting an estimated $6.11M.
  • Cable Car Capital fully exited HarborOne Bancorp in Q4 2025, selling an estimated $2.72M.
  • Cable Car Capital's ten largest holdings make up 92% of its $3.01B portfolio in Q4 2025.
  • Cable Car Capital opened 62 new positions and closed 25 in Q4 2025.
  • Cable Car Capital's portfolio value rose 1,188% quarter-over-quarter to $3.01B.

Based on Cable Car Capital's 13F filing for Q4 2025, filed 17 Feb 2026.