Cable Car Capital, LP
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
115
- Value ($000)
$3,005,298
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001699575
- 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 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 594918104 | $703.76M | 23 % | 1,455,200 | ||
MICROSOFT CORP | COM | 594918954 | $703.76M | 23 % | 1,455,200 | put | |
NVIDIA CORPORATION | COM | 67066G954 | $414.03M | 14 % | 2,220,000 | put | |
NVIDIA CORPORATION | COM | 67066G104 | $414.03M | 14 % | 2,220,000 | ||
AMAZON COM INC | COM | 023135106 | $136.18M | 5 % | 590,000 | ||
AMAZON COM INC | COM | 023135956 | $136.18M | 5 % | 590,000 | put | |
META PLATFORMS INC | COM | 30303M952 | $82.51M | 3 % | 125,000 | put | |
META PLATFORMS INC | CL A | 30303M102 | $82.51M | 3 % | 125,000 | ||
STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | $54.76M | 2 % | 43,200,000 | ||
PDD HOLDINGS INC | COM | 722304952 | $24.95M | 1 % | 220,000 | put |
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