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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$1.93 Million 1.07% of portfolio
394,864
Q3 2025 Added 10.17%

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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