Notable Capital Management

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

  • Top 5 stock holdings are BZ, YMM, IBTA, HERE, OPEN, and represent 96.63% of Notable Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: YMM (+$8.7M), OPEN, OPENW, OPENL, OPENZ.
  • Started 4 new stock positions in OPENL, YMM, OPENZ, OPENW.
  • Reduced shares in these 3 stocks: API, BZ, HERE.
  • Notable Capital Management was a net buyer of stock by $7.5M.
  • Notable Capital Management has $73M in assets under management (AUM), dropping by -6.53%.
  • Central Index Key (CIK): 0002065606

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Portfolio Holdings for Notable Capital Management

Notable Capital Management holds 11 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
Kanzhun Sponsored Ads (BZ) 65.4 $48M 2.4M 20.38
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Full Truck Alliance Sponsored Ads (YMM) 11.9 $8.7M NEW 810k 10.73
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Ibotta Class A Com Shs (IBTA) 11.4 $8.3M 367k 22.73
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Here Group Ads (HERE) 5.4 $3.9M 771k 5.11
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Opendoor Technologies (OPEN) 2.6 $1.9M +43% 325k 5.83
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Agora Ads (API) 2.1 $1.5M -50% 372k 4.07
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Commerce.com Com Ser 1 (CMRC) 0.8 $617k 150k 4.12
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Blaize Hldgs (BZAI) 0.4 $319k 164k 1.95
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Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $9.8k NEW 11k 0.90
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Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $5.6k NEW 11k 0.52
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Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $4.3k NEW 11k 0.40
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Past Filings by Notable Capital Management

SEC 13F filings are viewable for Notable Capital Management going back to 2025