9823 Capital, L.P.
Q4 2025 13F Holdings
- Locationdallas, TX
- Num holdings
59
- Value ($000)
$145,125
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001982920
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $83.36M | 57 % | 306,612 | ||
AMAZON COM INC | COM | 023135106 | $17.01M | 12 % | 73,687 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.91M | 6 % | 14,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.98M | 3 % | 7,300 | ||
MICROSOFT CORP | COM | 594918104 | $3.2M | 2 % | 6,607 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $2.11M | 2 % | 41,675 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | $2.11M | 2 % | 41,680 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | $2.11M | 2 % | 41,948 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | $2.11M | 2 % | 42,255 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | $1.41M | 1 % | 150,247 |
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