9823 Capital, L.P.
CIK 1982920 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AAPL57.44%
- AMZN11.72%
- QQQ6.14%
- SPY3.43%
- MSFT2.20%
- JPST1.45%
- ICSH1.45%
- GSY1.45%
- TBUX1.45%
- 90214Q7660.97%
Share classes counted separately87.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $83.36M | 57.44% | 306.61K shares | Prior unavailable — | — | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $17.01M | 11.72% | 73.69K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.91M | 6.14% | 14.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.98M | 3.43% | 7.30K shares | Prior unavailable — | — | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.20M | 2.20% | 6.61K shares | Prior unavailable — | — | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $2.11M | 1.45% | 41.67K shares | Prior unavailable — | — | ↗▾ |
| 07 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $2.11M | 1.45% | 41.68K shares | Prior unavailable — | — | ↗▾ |
| 08 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $2.11M | 1.45% | 41.95K shares | Prior unavailable — | — | ↗▾ |
| 09 | TBUXT ROWE PRICE ULTRA SHORT-TERULTRA SHRT TRM View history and evidence | $2.11M | 1.45% | 42.26K shares | Prior unavailable — | — | ↗▾ |
| 10 | 90214Q766TWO RDS SHARED TRANFIELD UNVL ETF View history and evidence | $1.41M | 0.97% | 150.25K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1982920 · 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": 145124865
}Research all 59 reported holdings.
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{"cik":"1982920","quarter":"2025Q4","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.