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 Companies Only

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%
$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%
$139B
$6.02 Million 3.33% of portfolio
18,236
Q3 2025 Added 0.44%
$1.29T
$5.06 Million 2.8% of portfolio
11,377
Q3 2025 Added 1.09%
$49.1B
$2.38 Million 1.32% of portfolio
1,982
Q3 2025 Reduced 0.25%
$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%
$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%
$342B
$1.1 Million 0.61% of portfolio
6,022
Q3 2025 Reduced 21.18%
$881B
$968,000 0.54% of portfolio
3,069
Q3 2025 Added 0.52%
$1.74T
$858,000 0.48% of portfolio
3,524
Q2 2025 Added 0.66%
$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%
$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%
$57.4B
$532,000 0.29% of portfolio
13,572
Q3 2025 Reduced 2.17%
$197B
$480,000 0.27% of portfolio
2,345
Q3 2025 Reduced 0.51%
$291B
$466,000 0.26% of portfolio
977
Q3 2025 Reduced 2.3%
$16.1B
$464,000 0.26% of portfolio
3,823
Q3 2025 Reduced 0.03%
$8.76B
$433,000 0.24% of portfolio
26,809
Q3 2025 Added 34.02%
$414B
$431,000 0.24% of portfolio
1,860
Q3 2025 Reduced 1.12%
$593B
$413,000 0.23% of portfolio
1,468
Q3 2025 Added 8.34%
$404B
$406,000 0.22% of portfolio
438
Q3 2025 Added 1.62%
$2.72B
$375,000 0.21% of portfolio
8,000
Q3 2025 New
$413B
$377,000 0.21% of portfolio
7,310
Q3 2025 Reduced 0.19%
$22.2B
$366,000 0.2% of portfolio
13,850
Q3 2025 Reduced 38.44%
$522B
$362,000 0.2% of portfolio
1,954
Q3 2025 Reduced 0.41%
$367B
$363,000 0.2% of portfolio
896
Q3 2025 Reduced 3.45%
$266B
$366,000 0.2% of portfolio
1,296
Q2 2025 Added 15.82%
$3.56B
$351,000 0.19% of portfolio
3,748
Q3 2025 Added 1.35%
$279B
$340,000 0.19% of portfolio
3,300
Q3 2025 Added 0.03%
$490B
$324,000 0.18% of portfolio
2,872
Q3 2025 Reduced 0.31%
$147B
$321,000 0.18% of portfolio
3,289
Q3 2025 Added 0.03%
$29B
$327,000 0.18% of portfolio
11,325
Q1 2025 Reduced 15.2%
$52.1B
$321,000 0.18% of portfolio
26,821
Q3 2025 Reduced 10.39%
$224B
$314,000 0.17% of portfolio
1,033
Q3 2025 Reduced 2.82%
$3.54B
$285,000 0.16% of portfolio
1,403
Q3 2025 Reduced 9.6%
$971B
$256,000 0.14% of portfolio
336
Q3 2025 Added 1.51%

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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