Ring Mountain Capital, LLC Portfolio Holdings

Ring Mountain Capital, LLC

  • $181 Million
  • Q3 2025

Ring Mountain Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.8M, Meta Platforms, Inc. with a value of $13.3M, Microsoft Corp with a value of $12.5M, Schwab Strategic Tr Us Large C with a value of $12M, and Vaneck ETF Tr Semiconductor Et with a value of $11M.

Examining the 13F form we can see an decrease of $164B in the current position value, from $164B to 181M.

Ring Mountain Capital, LLC is based out at Tiburon, CA

Below you can find more details about Ring Mountain Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $66.7 Million
Technology: $58.1 Million
Communication Services: $23.9 Million
Consumer Cyclical: $17.2 Million
Financial Services: $4.8 Million
Industrials: $3.9 Million
Healthcare: $3.79 Million
Consumer Defensive: $746,000
Other: $856,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$19.8 Million 10.95% of portfolio
77,641
Q3 2025 Reduced 0.07%
$1.37T
$13.3 Million 7.37% of portfolio
18,115
Q3 2025 Added 0.06%
$3.78T
$12.5 Million 6.93% of portfolio
24,144
Q3 2025 Added 0.21%
$0
$12 Million 6.67% of portfolio
377,358
Q3 2025 Added 0.69%
$0
$11 Million 6.07% of portfolio
33,599
Q3 2025 Added 6.48%
$465B
$9.2 Million 5.09% of portfolio
49,299
Q3 2025 Added 2.68%
$2.39T
$7.78 Million 4.31% of portfolio
35,416
Q3 2025 Added 0.05%
$1.65T
$7.34 Million 4.06% of portfolio
30,189
Q3 2025 Added 0.59%
$0
$6.99 Million 3.87% of portfolio
24,812
Q3 2025 Added 6.78%
$139B
$6.02 Million 3.33% of portfolio
18,236
Q3 2025 Added 0.44%
$0
$5.13 Million 2.84% of portfolio
194,577
Q3 2025 Reduced 0.87%
$1.29T
$5.06 Million 2.8% of portfolio
11,377
Q3 2025 Added 1.09%
$0
$3.54 Million 1.96% of portfolio
51,926
Q3 2025 Reduced 0.25%
$0
$3.09 Million 1.71% of portfolio
12,910
Q3 2025 Reduced 0.19%
$0
$2.85 Million 1.58% of portfolio
49,593
Q3 2025 Added 1.58%
$49.1B
$2.38 Million 1.32% of portfolio
1,982
Q3 2025 Reduced 0.25%
$0
$1.96 Million 1.09% of portfolio
18,750
Q3 2025 Reduced 0.55%
$0
$1.93 Million 1.07% of portfolio
21,653
Q3 2025 Reduced 0.79%
$139M
$1.93 Million 1.07% of portfolio
394,864
Q3 2025 Added 10.17%
$662B
$1.84 Million 1.02% of portfolio
3,654
Q3 2025 Added 2.55%
$73.7B
$1.84 Million 1.02% of portfolio
21,902
Q3 2025 Reduced 3.12%
$0
$1.77 Million 0.98% of portfolio
15,545
Q3 2025 Reduced 1.37%
$0
$1.61 Million 0.89% of portfolio
29,950
Q3 2025 Added 0.04%
$388B
$1.44 Million 0.8% of portfolio
8,890
Q3 2025 Added 8.95%
$181B
$1.43 Million 0.79% of portfolio
14,549
Q3 2025 Reduced 0.01%
$268B
$1.33 Million 0.73% of portfolio
7,919
Q3 2025 Added 7.79%
$100B
$1.26 Million 0.7% of portfolio
20,707
Q3 2025 Reduced 4.51%
$32.7B
$1.23 Million 0.68% of portfolio
8,135
Q3 2025 Added 0.26%
$342B
$1.1 Million 0.61% of portfolio
6,022
Q3 2025 Reduced 21.18%
$0
$1.07 Million 0.59% of portfolio
5,122
Q3 2025 Added 2.01%
$881B
$968,000 0.54% of portfolio
3,069
Q3 2025 Added 0.52%
$0
$952,000 0.53% of portfolio
6,124
Q3 2025 Reduced 0.39%
$0
$916,000 0.51% of portfolio
1,955
Q3 2025 Reduced 0.26%
$1.74T
$858,000 0.48% of portfolio
3,524
Q2 2025 Added 0.66%
$0
$831,000 0.46% of portfolio
3,851
Q3 2025 Reduced 2.18%
$0
$748,000 0.41% of portfolio
5,374
Q3 2025 Reduced 10.04%
$4.88B
$739,000 0.41% of portfolio
2,735
Q3 2025 Added 1.3%
$1.46T
$728,000 0.4% of portfolio
2,608
Q3 2025 Added 5.54%
$533B
$642,000 0.36% of portfolio
1,882
Q3 2025 Added 3.35%
$0
$652,000 0.36% of portfolio
22,406
Q3 2025 Reduced 3.16%
$3.35B
$606,000 0.34% of portfolio
9,925
Q3 2025 Reduced 0.97%
$59.6B
$599,000 0.33% of portfolio
2,793
Q3 2025 Reduced 18.48%
$46.9B
$569,000 0.32% of portfolio
4,684
Q3 2025 Reduced 10.34%
$85.9B
$575,000 0.32% of portfolio
2,605
Q3 2025 Added 0.04%
$0
$527,000 0.29% of portfolio
1,136
Q4 2024 New
$0
$524,000 0.29% of portfolio
5,849
Q3 2025 Reduced 9.33%
$57.4B
$532,000 0.29% of portfolio
13,572
Q3 2025 Reduced 2.17%
$0
$497,000 0.28% of portfolio
18,222
Q3 2025 Reduced 0.98%
$0
$489,000 0.27% of portfolio
1,124
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $181 Million
  • Prior Value $164 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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