Notable Capital Management
Latest statistics and disclosures from Notable Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BZ, IBTA, QSG, API, OPEN, and represent 98.33% of Notable Capital Management's stock portfolio.
- Added to shares of these 1 stock: OPEN.
- Reduced shares in these 2 stocks: IBTA, TTAN.
- Sold out of its position in TTAN.
- Notable Capital Management was a net seller of stock by $-687k.
- Notable Capital Management has $78M in assets under management (AUM), dropping by 13.42%.
- Central Index Key (CIK): 0002065606
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Portfolio Holdings for Notable Capital Management
Notable Capital Management holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kanzhun Sponsored Ads (BZ) | 70.5 | $55M | 2.4M | 23.36 |
|
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| Ibotta Class A Com Shs (IBTA) | 13.0 | $10M | -9% | 367k | 27.85 |
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| Quantasing Group Ads (QSG) | 8.9 | $7.0M | 771k | 9.02 |
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| Agora Ads (API) | 3.7 | $2.9M | 750k | 3.82 |
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| Opendoor Technologies (OPEN) | 2.3 | $1.8M | +140% | 226k | 7.97 |
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| Commerce.com Com Ser 1 (CMRC) | 1.0 | $747k | 150k | 4.99 |
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| Blaize Hldgs (BZAI) | 0.7 | $565k | 164k | 3.45 |
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Past Filings by Notable Capital Management
SEC 13F filings are viewable for Notable Capital Management going back to 2025
- Notable Capital Management 2025 Q3 filed Nov. 14, 2025
- Notable Capital Management 2025 Q2 filed Aug. 14, 2025
- Notable Capital Management 2025 Q1 filed May 15, 2025