Cable Car Capital, LP
Q4 2024 13F Holdings
- Locationsan francisco, CA
- Num holdings
92
- Value ($000)
$2,538,561
- Date Filed02/14/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G954 | $509.97M | 20 % | 3,797,500 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $509.90M | 20 % | 3,797,000 | ||
META PLATFORMS INC | COM | 30303M952 | $142.86M | 6 % | 244,000 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $142.86M | 6 % | 244,000 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $91.95M | 4 % | 317,500 | ||
MICROSTRATEGY INC | COM | 594972958 | $91.95M | 4 % | 317,500 | put | |
AMAZON COM INC | COM | 023135956 | $76.79M | 3 % | 350,000 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $76.79M | 3 % | 350,000 | ||
TESLA INC | COM | 88160R951 | $60.58M | 2 % | 150,000 | put | |
TSLA TESLA INC | COM | 88160R101 | $60.54M | 2 % | 149,900 |
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