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Cable Car Capital

Latest statistics and disclosures from Cable Car Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, Microsoft Corp option, NVDA, Nvidia Corp option, AMZN, and represent 78.92% of Cable Car Capital's stock portfolio.
Added to shares of these 10 stocks: Microsoft Corp option (+$704M), MSFT (+$704M), NVDA (+$414M), Nvidia Corp option (+$414M), AMZN (+$136M), Amazon Com Inc option (+$136M), Facebook Inc put (+$83M), META (+$83M), PDD (+$25M), Pinduoduo Inc put (+$25M).
Started 63 new stock positions in KTTA, Wolfspeed, BA, GSRF, ATCH, AMZN, BIXI, AIIA, Intel Corp option, KOYNW.
Reduced shares in these 10 stocks: ORKA, DEFT, FBRX, HONE, , GIG, YHNA, QUMSU, Strive, KOYNU.
Sold out of its positions in UTF, Cohen & Steers Infrastructur, LODE, EONR.WS, HONE, KVUE, NAKA, MPTI.WS, NXTC, SPRB.
Cable Car Capital was a net buyer of stock by $2.8B.
Cable Car Capital has $3.0B in assets under management (AUM), dropping by 1188.04%.
Central Index Key (CIK): 0001699575

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Positions held by Cable Car Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	23.4	$704M	NEW	1.5M	483.62	View chart
Microsoft Corp option Put Option	23.4	$704M	NEW	1.5M	483.62	View chart
NVIDIA Corporation (NVDA)	13.8	$414M	NEW	2.2M	186.50	View chart
Nvidia Corp option Put Option	13.8	$414M	NEW	2.2M	186.50	View chart
Amazon (AMZN)	4.5	$136M	NEW	590k	230.82	View chart
Amazon Com Inc option Put Option	4.5	$136M	NEW	590k	230.82	View chart
Meta Platforms Cl A (META)	2.7	$83M	NEW	125k	660.09	View chart
Facebook Inc put Put Option	2.7	$83M	NEW	125k	660.09	View chart
Strategy Note 0.625% 3/1 (Principal)	1.8	$55M		43M	1.27	View chart
Pdd Holdings Sponsored Ads (PDD)	0.8	$25M	NEW	220k	113.39	View chart
Pinduoduo Inc put Put Option	0.8	$25M	NEW	220k	113.39	View chart
Boeing Company (BA)	0.6	$17M	NEW	80k	217.12	View chart
Boeing Co option Put Option	0.6	$17M	NEW	80k	217.12	View chart
Sify Technologies Sponsored Adr (SIFY)	0.5	$14M	+3%	1.2M	12.19	View chart
Abeona Therapeutics Com New (ABEO)	0.4	$13M	+316%	2.5M	5.27	View chart
Oruka Therapeutics (ORKA)	0.4	$12M	-20%	400k	30.31	View chart
Intel Corporation (INTC)	0.4	$11M	NEW	304k	36.90	View chart
Intel Corp option Put Option	0.4	$11M	NEW	304k	36.90	View chart
Forte Biosciences Com New (FBRX)	0.4	$11M	-20%	400k	27.27	View chart
Bel Fuse Cl A (BELFA)	0.2	$7.1M	NEW	47k	151.80	View chart
Alpha Cognition Com New (ACOG)	0.2	$6.9M	+22%	1.1M	6.50	View chart
Pangaea Logistics Solution L SHS (PANL)	0.2	$6.8M		986k	6.88	View chart
Uber Technologies (UBER)	0.2	$6.5M	NEW	80k	81.71	View chart
Uber Technologies Inc put Put Option	0.2	$6.5M	NEW	80k	81.71	View chart
Cornerstone Strategic Value (CLM)	0.2	$5.5M		662k	8.36	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$5.3M		662k	8.01	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.2	$5.2M		493k	10.63	View chart
Imagenebio (IMA)	0.1	$4.4M	NEW	644k	6.90	View chart
Fg Merger Ii Corp (FGMC)	0.1	$3.9M		392k	10.04	View chart
Synlogic Com New (SYBX)	0.1	$3.7M		3.3M	1.12	View chart
A2z Cust2mate Solutions Corp (AZ)	0.1	$3.6M	+10%	550k	6.51	View chart
Toro Corp (TORO)	0.1	$2.7M	NEW	520k	5.28	View chart
American Well Corp Com Cl A New (AMWL)	0.1	$2.7M	NEW	553k	4.91	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.1	$2.5M		251k	10.12	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$2.5M		243k	10.14	View chart
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU)	0.1	$2.0M		200k	10.10	View chart
Rising Dragon Acquisition SHS (RDAC)	0.1	$1.8M	-4%	179k	9.82	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.1	$1.7M	NEW	175k	10.01	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$1.7M		625k	2.68	View chart
Nova Minerals Sponsored Ads (NVA)	0.1	$1.6M	NEW	268k	6.11	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$1.5M		150k	10.24	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.0	$1.5M	NEW	150k	9.95	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.0	$1.5M	NEW	150k	9.95	View chart
Lee Enterprises (LEE)	0.0	$1.4M	NEW	300k	4.79	View chart
Gee Group (JOB)	0.0	$1.3M		6.9M	0.20	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$1.3M	NEW	125k	10.20	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.0	$1.2M	NEW	125k	9.99	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.0	$1.2M	NEW	125k	9.94	View chart
Fg Nexus Com New (FGNX)	0.0	$1.1M	+306%	400k	2.75	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.0	$1.1M		100k	10.92	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$1.0M		100k	10.28	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.0	$1.0M	NEW	100k	10.11	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$1.0M	NEW	100k	10.00	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.0	$1.0M	NEW	100k	10.00	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	0.0	$995k	NEW	100k	9.95	View chart
Terra Innovatum Global Nv Ord Shs (NKLR)	0.0	$993k	NEW	215k	4.62	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.0	$993k	NEW	100k	9.93	View chart
Defi Technologies (DEFT)	0.0	$993k	-75%	1.3M	0.75	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.0	$990k	NEW	100k	9.90	View chart
Future Vision Ii Acquisition SHS (FVN)	0.0	$901k		85k	10.57	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.0	$764k		75k	10.19	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.0	$752k	NEW	75k	10.02	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.0	$743k	NEW	75k	9.90	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.0	$739k	NEW	75k	9.85	View chart
Pasithea Therapeutics Corp Com New (KTTA)	0.0	$645k	NEW	500k	1.29	View chart
Star Equity Holdings Com New (STRR)	0.0	$645k	NEW	57k	11.25	View chart
Sundial Growers (SNDL)	0.0	$508k		306k	1.66	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$500k	NEW	50k	10.00	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.0	$499k	NEW	50k	9.97	View chart
Rein Therapeutics Com New (RNTX)	0.0	$487k		420k	1.16	View chart
Empery Digital Com New (EMPD)	0.0	$457k		100k	4.57	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$445k	NEW	50k	8.90	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.0	$438k	NEW	294k	1.49	View chart
Greenfire Res Com Shs (GFR)	0.0	$437k	NEW	92k	4.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$371k	-40%	1.2k	313.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$338k		3.4k	100.37	View chart
Brera Holdings Com Cl B New (SLMT)	0.0	$322k	NEW	172k	1.87	View chart
Surgepays Com New (SURG)	0.0	$303k		182k	1.67	View chart
Atlasclear Holdings Com Shs (ATCH)	0.0	$296k	NEW	1.2M	0.25	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.0	$230k		22k	10.67	View chart
Verb Technology (TONX)	0.0	$219k		110k	1.99	View chart
Fg Merger Ii Corp Right 02/11/2030 (FGMCR)	0.0	$216k		392k	0.55	View chart
Asia Pacific Wire & Cable Ord (APWC)	0.0	$187k	NEW	100k	1.86	View chart
Forward Inds Inc N Y Com New (FWDI)	0.0	$179k	NEW	27k	6.61	View chart
Ideal Pwr Com New (IPWR)	0.0	$155k		50k	3.09	View chart
Callan Jmb (CJMB)	0.0	$145k		131k	1.11	View chart
Amplitech Group Com New (AMPG)	0.0	$75k	NEW	25k	2.99	View chart
Pyxis Oncology Common Stock (PYXS)	0.0	$71k		62k	1.15	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$67k		75k	0.89	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$66k		386k	0.17	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$58k		243k	0.24	View chart
Mynd Ai Spon Ads (MYND)	0.0	$52k		119k	0.44	View chart
Calisa Acquisition Corp Right 09/11/2030 (ALISR)	0.0	$49k	NEW	100k	0.49	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$45k		188k	0.24	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$45k		196k	0.23	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$43k	NEW	18k	2.38	View chart
Eureka Acquisition Corp Right 07/03/2026 (EURKR)	0.0	$38k		100k	0.38	View chart
Quantumsphere Acquisition Right 08/06/2030 (QUMSR)	0.0	$37k	NEW	175k	0.21	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$35k		246k	0.14	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$33k	NEW	125k	0.26	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$30k		138k	0.22	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$26k	NEW	75k	0.35	View chart
Yhn Acquisition I Right 08/15/2029 (YHNAR)	0.0	$26k		171k	0.15	View chart
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR)	0.0	$25k	NEW	150k	0.17	View chart
Origin Invt Corp I *w Exp 06/27/203 (ORIQW)	0.0	$24k		125k	0.20	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$18k	NEW	33k	0.55	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$18k	NEW	31k	0.58	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$14k	NEW	100k	0.14	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$12k	NEW	33k	0.37	View chart
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR)	0.0	$11k		75k	0.15	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$11k		85k	0.13	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203	0.0	$11k	NEW	38k	0.28	View chart
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR)	0.0	$10k	NEW	75k	0.14	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$8.0k		393k	0.02	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$8.0k	NEW	25k	0.32	View chart

Past Filings by Cable Car Capital

SEC 13F filings are viewable for Cable Car Capital going back to 2023

Cable Car Capital 2025 Q4 filed Feb. 17, 2026
Cable Car Capital 2025 Q3 filed Nov. 14, 2025
Cable Car Capital 2025 Q2 restated filed Aug. 15, 2025
Cable Car Capital 2025 Q2 filed Aug. 14, 2025
Cable Car Capital 2025 Q1 filed May 15, 2025
Cable Car Capital 2024 Q4 filed Feb. 14, 2025
Cable Car Capital 2024 Q3 filed Nov. 14, 2024
Cable Car Capital 2024 Q2 filed Aug. 14, 2024
Cable Car Capital 2024 Q1 filed May 15, 2024
Cable Car Capital 2023 Q4 restated filed Feb. 20, 2024
Cable Car Capital 2023 Q4 filed Feb. 14, 2024

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