GatePass Capital, LLC

Q4 2025 13F-HR Holdings

Location
Independence, OH
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$194,006
Net value change ($000)
+20,732 (12.0%)
New positions
35
Sold out positions
23
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
VICR 3,120 627.8%
VCRB 2,851 NEW
SPY 2,063 45.5%
XONE 1,610 NEW
TBIL 1,450 176.8%
TOI 1,282 NEW
IVE 1,227 NEW
ONDS 1,180 152.8%
TPB 1,049 93.7%
DYNF 972 112.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDL -1,683 -100.0%
BOOT -1,662 -100.0%
SHV -1,345 -13.6%
BYRN -1,309 -100.0%
GENI -1,300 -100.0%
RDDT -1,155 -100.0%
IUSB -1,078 -60.8%
FEIM -848 -100.0%
OXLC -802 -100.0%
FIVE -774 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87 (0.0% 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