Cable Car Capital, LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,005,298
Net value change ($000)
+2,771,975 (1188.0%)
New positions
41
Sold out positions
19
Turnover %
94.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
MSFT 703,764 NEW
NVDA 414,030 NEW
AMZN 136,184 NEW
META 82,511 NEW
PDD 24,946 NEW
BA 17,370 NEW
INTC 11,218 NEW
ABEO 10,007 315.9%
BELFA 7,099 NEW
UBER 6,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
DEFT -9,878 -90.9%
HONE -2,720 -100.0%
UTF -2,480 -100.0%
GIG -2,110 -100.0%
SYBX -1,815 -32.9%
YHNA -1,787 -100.0%
QUMS -1,771 -100.0%
ASST -1,738 -100.0%
KOYN -1,515 -100.0%
APAC -1,499 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,396,560 (46.5% of total reported value)
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