Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $2.54 Trillion
  • Q4 2024

Cable Car Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Trillion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $510B, Meta Platforms, Inc. with a value of $143B, Microstrategy Inc with a value of $92B, Amazon Com Inc with a value of $76.8B, and Tesla, Inc. with a value of $60.5B.

Examining the 13F form we can see an increase of $2.44T in the current position value, from $93.6B to 2.54T.

Cable Car Capital LLC is based out at San Francisco, CA

Below you can find more details about Cable Car Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Trillion
Technology: $696 Billion
Consumer Cyclical: $189 Billion
Communication Services: $143 Billion
Healthcare: $70.5 Billion
Financial Services: $66 Billion
Real Estate: $28 Billion
Energy: $23.4 Billion
Basic Materials: $17.4 Billion
Other: $7.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$510 Billion 20.09% of portfolio
3,797,000
Q4 2024 New
$1.54T
$143 Billion 5.63% of portfolio
244,000
Q4 2024 New
$2.64B
$92 Billion 3.62% of portfolio
317,500
Q4 2024 New
$2.17T
$76.8 Billion 3.02% of portfolio
350,000
Q4 2024 New
$1.04T
$60.5 Billion 2.38% of portfolio
149,900
Q4 2024 New
$70B
$49.4 Billion 1.95% of portfolio
200,000
Q4 2024 New
$150B
$46.4 Billion 1.83% of portfolio
1,750,000
Q4 2024 New
$3.18B
$28 Billion 1.1% of portfolio
1,000,000
Q4 2024 New
$3.97T
$27.5 Billion 1.09% of portfolio
110,000
Q4 2024 New
$87B
$26.7 Billion 1.05% of portfolio
312,500
Q4 2024 New
$3.01T
$25.3 Billion 1.0% of portfolio
60,000
Q4 2024 New
$4.26B
$23.4 Billion 0.92% of portfolio
553,500
Q4 2024 New
$29.6B
$22.6 Billion 0.89% of portfolio
196,500
Q4 2024 New
$432B
$21.8 Billion 0.86% of portfolio
43,000
Q4 2024 New
$2.39B
$18.3 Billion 0.72% of portfolio
500,000
Q4 2024 New
$15.3B
$18 Billion 0.71% of portfolio
295,800
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$16.6 Billion 0.65% of portfolio
-
Q4 2024 New
Oruka Therapeutics Inc
-
$6.46 Billion 0.25% of portfolio
-
Q3 2024 New
$0
$5.73 Billion 0.23% of portfolio
659,925
Q4 2024 Added 0.01%
$0
$5.67 Billion 0.22% of portfolio
659,903
Q4 2024 Added 0.0%
Gigcapital7 Corp
-
$5.02 Billion 0.2% of portfolio
-
Q4 2024 Reduced 0.4%
Melar Acquisition Corp. I
-
$4.98 Billion 0.2% of portfolio
-
Q3 2024 Reduced 32.99%
Forte Biosciences Inc
-
$4.99 Billion 0.2% of portfolio
-
Q4 2024 Added 170.19%
$242M
$5.18 Billion 0.2% of portfolio
965,623
Q4 2024 Added 6.1%
$0
$4.79 Billion 0.19% of portfolio
425,000
Q4 2024 New
Synlogic Inc
-
$4.64 Billion 0.18% of portfolio
-
Q1 2024 New
$11.5B
$3.85 Billion 0.15% of portfolio
250,000
Q4 2024 New
$111M
$3.39 Billion 0.13% of portfolio
300,000
Q4 2023 Reduced 18.03%
Sify Technologies LTD
-
$3.23 Billion 0.13% of portfolio
-
Q4 2024 New
Dt Cloud Acquisition Corp
-
$3.17 Billion 0.12% of portfolio
-
Q1 2024 New
Alpha Cognition Inc
-
$3.03 Billion 0.12% of portfolio
-
Q4 2024 New
$0
$2.36 Billion 0.09% of portfolio
200,000
Q4 2023 New
Yhn Acquisition I LTD
-
$1.74 Billion 0.07% of portfolio
-
Q3 2024 New
$24.5M
$1.75 Billion 0.07% of portfolio
796,100
Q2 2024 Added 18.74%
Mei Pharma Inc
-
$1.5 Billion 0.06% of portfolio
-
Q3 2024 Reduced -0.0%
Flag Ship Acquisition Corp
-
$1.41 Billion 0.06% of portfolio
-
Q2 2024 New
$118M
$1.57 Billion 0.06% of portfolio
150,000
Q4 2024 New
-
$1.21 Billion 0.05% of portfolio
-
Q4 2024 New
Wheeler Real Estate Invt Tr
-
$1.18 Billion 0.05% of portfolio
-
Q4 2024 Added 0.16%
$27.4M
$1.26 Billion 0.05% of portfolio
6,090,405
Q3 2024 Added 1.75%
Future Vision Ii Acquisition
-
$896 Million 0.04% of portfolio
-
Q3 2024 New
Eureka Acquisition Corp
-
$1.03 Billion 0.04% of portfolio
-
Q3 2024 New
$17.1M
$917 Million 0.04% of portfolio
515,000
Q3 2024 Added 28.75%
Aileron Therapeutics Inc
-
$966 Million 0.04% of portfolio
-
Q2 2024 New
Enovix Corporation
-
$985 Million 0.04% of portfolio
-
Q4 2023 New
$155M
$447 Million 0.02% of portfolio
227,843
Q4 2024 New
Sndl Inc
-
$548 Million 0.02% of portfolio
-
Q2 2024 Added 2.07%
$20M
$475 Million 0.02% of portfolio
615,878
Q4 2023 New
Qt Imaging Hldgs Inc
-
$390 Million 0.02% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $2.54 Trillion
  • Prior Value $93.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Cable Car Capital LLC Portfolio

Follow Cable Car Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Car Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Car Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email