Ring Mountain Capital, LLC

Q4 2025 13F-HR Holdings

Location
Tiburon, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$195,060
Net value change ($000)
+14,483 (8.0%)
New positions
8
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,079 42.0%
SMH 3,055 27.9%
PROF 1,802 93.3%
MU 1,511 114.0%
IREN 1,484 395.7%
NVDA 1,183 12.9%
XLK 1,058 15.1%
AMZN 843 10.8%
AMD 658 45.8%
AVGO 453 7.5%
Top Reduces (Value $000, Stocks/ETFs)
META -1,859 -14.0%
MSFT -1,272 -10.2%
NFLX -669 -28.2%
JOBY -433 -100.0%
UBER -382 -26.8%
RH -285 -100.0%
UNH -246 -100.0%
RCAT -240 -100.0%
NOW -240 -100.0%
PYPL -238 -100.0%
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