Cable Car Capital, LP
CIK 1699575 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- MSFT43.75%
- NVDA25.74%
- AMZN8.47%
- META5.13%
- 594972AJ03.40%
- PDD1.55%
- BA1.08%
- SIFY0.89%
- ABEO0.82%
- ORKA0.75%
Share classes counted separately91.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 594972AJ0Weight decreased · -37.93 pp41.33% → 3.40%Shares 0 (0.00%)
- SIFYWeight decreased · -5.71 pp6.60% → 0.89%Shares +42.08K (+3.73%)
- ORKAWeight decreased · -3.37 pp4.12% → 0.75%Shares -100.00K (-20.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $703.76M | 43.75% | 1.46M shares | Prior unavailable +1.46M | New | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $414.03M | 25.74% | 2.22M shares | Prior unavailable +2.22M | New | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $136.18M | 8.47% | 590.00K shares | Prior unavailable +590.00K | New | ▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $82.51M | 5.13% | 125.00K shares | Prior unavailable +125.00K | New | ▾ |
| 05 | 594972AJ0STRATEGY INCNOTE 0.625% 3/1 View history and evidence | $54.76M | 3.40% | 43.20M principal (USD) | 41.33% → 3.40%-37.93 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $24.95M | 1.55% | 220.00K shares | Prior unavailable +220.00K | New | ▾ |
| 07 | BABOEING CO/THE View history and evidence | $17.37M | 1.08% | 80.00K shares | Prior unavailable +80.00K | New | ▾ |
| 08 | SIFYSIFY TECHNOLOGIES-SPON ADRSPONSORED ADR View history and evidence | $14.26M | 0.89% | 1.17M shares | 6.60% → 0.89%-5.71 pp +42.08K (+3.73%) | Added | ▾ |
| 09 | ABEOABEONA THERAPEUTICS INCCOM NEW View history and evidence | $13.18M | 0.82% | 2.50M shares | 1.36% → 0.82%-0.54 pp +1.90M (+316.67%) | Added | ▾ |
| 10 | ORKAORUKA THERAPEUTICS INC View history and evidence | $12.12M | 0.75% | 400.00K shares | 4.12% → 0.75%-3.37 pp -100.00K (-20.00%) | Reduced | ▾ |
Options overlay 8
$1.40B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 1.46M | $703.76M | +1.46M | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.22M | $414.03M | +2.22M | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 590.00K | $136.18M | +590.00K | ▾ |
3 / 8 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HONE HARBORONE BANCORP INC | Non-derivative | -200,000 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| UTF COHEN & STEERS INFRASTRUCTUR | Non-derivative | -100,000 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
| HDRN HADRON ENERGY INC | Non-derivative | -200,000 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1699575 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3005298492
}Research all 115 reported holdings.
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