Mission Creek Capital Partners, Inc.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$505,893
Net value change ($000)
+55,666 (12.4%)
New positions
7
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPC 9,298 NEW
GOOGL 4,306 65.3%
GLDM 3,795 15.6%
AAPL 3,501 26.4%
UNH 3,023 1474.6%
SIVR 2,508 28.0%
NVO 2,197 549.3%
NVDA 2,168 13.5%
VEA 2,093 156.8%
MSFT 2,067 17.3%
Top Reduces (Value $000, Stocks/ETFs)
RBRK -7,708 -100.0%
IOT -2,083 -4.9%
TTAN -995 -100.0%
NFLX -571 -11.4%
ACN -379 -20.6%
ISRG -349 -18.8%
PONY -335 -100.0%
V -318 -4.5%
NOW -260 -11.4%
MELI -217 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type