Potrero Capital Research LLC Portfolio Holdings

Potrero Capital Research LLC

  • $718 Million
  • Q3 2025

Potrero Capital Research LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $718 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transalta Corp with a value of $34.4M, Microsoft Corp with a value of $20M, Seagate Technology Holdings PLC with a value of $19.4M, Ivanhoe Electric Inc. with a value of $17.4M, and Unity Software Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $413M in the current position value, from $305M to 718M.

Potrero Capital Research LLC is based out at San Francisco, CA

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

Portfolio value $718 Million
ETFs: $500 Million
Technology: $96.6 Million
Utilities: $34.4 Million
Basic Materials: $27.4 Million
Consumer Cyclical: $18.2 Million
Communication Services: $14.2 Million
Consumer Defensive: $13 Million
N/A: $12 Million
Other: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$34.4 Million 4.79% of portfolio
2,518,944
Q2 2025 Added 3.71%
$3.78T
$20 Million 2.79% of portfolio
38,694
Q2 2022 Added 6.91%
$53.3B
$19.4 Million 2.7% of portfolio
82,100
Q2 2025 New
$1.2B
$17.4 Million 2.42% of portfolio
1,384,914
Q3 2025 New
$11B
$13.4 Million 1.87% of portfolio
335,327
Q3 2025 Added 108.52%
$1.78B
$13 Million 1.81% of portfolio
131,751
Q3 2025 Reduced 21.08%
$3.21B
$12.3 Million 1.71% of portfolio
370,769
Q3 2025 New
$0
$12 Million 1.67% of portfolio
539,713
Q2 2025 Reduced 13.88%
$5.32B
$10.6 Million 1.48% of portfolio
200,000
Q3 2025 New
$7.09B
$10 Million 1.4% of portfolio
60,000
Q3 2025 New
$12B
$8.84 Million 1.23% of portfolio
88,268
Q3 2025 New
$3.37B
$8.7 Million 1.21% of portfolio
105,373
Q3 2025 Reduced 29.75%
$337M
$6.5 Million 0.9% of portfolio
1,415,339
Q3 2025 Reduced 17.06%
$273M
$5.36 Million 0.75% of portfolio
2,565,355
Q3 2025 New
$2.87B
$4.92 Million 0.68% of portfolio
51,858
Q3 2025 New
$1.17B
$4.62 Million 0.64% of portfolio
180,733
Q3 2025 New
$1.55B
$3.33 Million 0.46% of portfolio
311,603
Q3 2025 New
$6.49M
$2.28 Million 0.32% of portfolio
1,104,805
Q3 2025 New
$471M
$1.94 Million 0.27% of portfolio
150,000
Q3 2025 New
$1.53B
$1.79 Million 0.25% of portfolio
12,676
Q3 2025 Reduced 62.16%
$1.38B
$1.36 Million 0.19% of portfolio
82,366
Q3 2025 New
$134M
$820,000 0.11% of portfolio
1,013,366
Q3 2025 Reduced 76.71%
$7.2B
$509,000 0.07% of portfolio
2,066
Q3 2025 New
Starz Entertainment Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.14%
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q3 2025 New
Cantor Equity Partners Ii Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.28%
Ethzilla Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.66%
Legence Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.62%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 292.44%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $718 Million
  • Prior Value $305 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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