Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $88.1 Billion
  • Q1 2025

Cable Car Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.1 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paramount Global with a value of $5.98B, Gigcapital7 Corp with a value of $5.04B, Melar Acquisition Corp. I with a value of $5.04B, Cornerstone Strategic Value Fund Inc with a value of $4.92B, and Spring Valley Acquisition Corp. Ii with a value of $4.9B.

Examining the 13F form we can see an decrease of $2.45T in the current position value, from $2.54T to 88.1B.

Cable Car Capital LLC is based out at San Francisco, CA

Below you can find more details about Cable Car Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.1 Billion
Financial Services: $14.8 Billion
Communication Services: $6.39 Billion
Industrials: $5.99 Billion
Healthcare: $5.41 Billion
Technology: $1.07 Billion
ETFs: $328 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.43B
$5.98 Billion 6.79% of portfolio
500,000
Q1 2025 New
Gigcapital7 Corp
-
$5.04 Billion 5.72% of portfolio
-
Q1 2025 New
Melar Acquisition Corp. I
-
$5.04 Billion 5.72% of portfolio
-
Q1 2025 New
$0
$4.92 Billion 5.59% of portfolio
662,532
Q1 2025 Added 0.4%
$0
$4.9 Billion 5.56% of portfolio
425,000
Q4 2024 New
Sify Technologies LTD
-
$4.83 Billion 5.48% of portfolio
-
Q4 2024 New
$0
$4.76 Billion 5.4% of portfolio
662,568
Q1 2025 Added 0.4%
Oruka Therapeutics Inc
-
$4.62 Billion 5.24% of portfolio
-
Q1 2025 Added 34.98%
$227M
$4.6 Billion 5.22% of portfolio
965,623
Q4 2024 Added 6.1%
Synlogic Inc
-
$4.11 Billion 4.66% of portfolio
-
Q1 2024 New
Fg Merger Ii Corp
-
$3.76 Billion 4.26% of portfolio
-
Q1 2025 New
Dt Cloud Acquisition Corp
-
$3.21 Billion 3.64% of portfolio
-
Q1 2025 New
$0
$2.69 Billion 3.05% of portfolio
500,000
Q1 2025 New
Alpha Cognition Inc
-
$2.6 Billion 2.96% of portfolio
-
Q4 2024 New
$0
$2.43 Billion 2.76% of portfolio
200,000
Q4 2023 New
$9.82B
$2.23 Billion 2.53% of portfolio
200,000
Q1 2025 New
Rising Dragon Acquisition CO
-
$1.92 Billion 2.17% of portfolio
-
Q1 2025 New
Yhn Acquisition I LTD
-
$1.74 Billion 1.98% of portfolio
-
Q1 2025 New
Forte Biosciences Inc
-
$1.7 Billion 1.93% of portfolio
-
Q4 2024 Added 170.19%
$65.5M
$1.48 Billion 1.68% of portfolio
589,780
Q1 2025 New
Flag Ship Acquisition Corp
-
$1.43 Billion 1.62% of portfolio
-
Q1 2025 New
$24M
$1.39 Billion 1.58% of portfolio
6,896,623
Q1 2025 Added 13.24%
Mei Pharma Inc
-
$1.34 Billion 1.52% of portfolio
-
Q3 2024 Reduced -0.0%
$31.2M
$1.31 Billion 1.49% of portfolio
779,358
Q1 2025 Reduced 2.1%
$36.5M
$1.07 Billion 1.21% of portfolio
515,000
Q3 2024 Added 28.75%
Eureka Acquisition Corp
-
$1.03 Billion 1.17% of portfolio
-
Q1 2025 New
Future Vision Ii Acquisition
-
$867 Million 0.98% of portfolio
-
Q1 2025 New
Enovix Corporation
-
$836 Million 0.95% of portfolio
-
Q4 2023 New
Rein Therapeutics Inc
-
$743 Million 0.84% of portfolio
-
Q2 2024 New
Callan Jmb Inc
-
$587 Million 0.67% of portfolio
-
Q1 2025 New
Sndl Inc
-
$432 Million 0.49% of portfolio
-
Q2 2024 Added 2.07%
$1.02T
$411 Million 0.47% of portfolio
2,632
Q1 2025 Added 8.76%
Niocorp Devs LTD
-
$343 Million 0.39% of portfolio
-
Q4 2024 New
$0
$328 Million 0.37% of portfolio
3,258
Q1 2025 Added 0.68%
$13.6M
$322 Million 0.37% of portfolio
670,101
Q1 2025 Added 8.8%
Ideal Pwr Inc
-
$260 Million 0.3% of portfolio
-
Q3 2024 Reduced 9.09%
Mynd Ai Inc
-
$101 Million 0.11% of portfolio
-
Q4 2023 New
-
$84.8 Million 0.1% of portfolio
-
Q4 2023 New
Fg Merger Ii Corp
-
$74.5 Million 0.08% of portfolio
-
Q1 2025 New
Dt Cloud Acquisition Corp
-
$69 Million 0.08% of portfolio
-
Q1 2025 New
$44.9M
$60.4 Million 0.07% of portfolio
61,606
Q4 2023 New
Gigcapital7 Corp
-
$47.7 Million 0.05% of portfolio
-
Q1 2025 New
-
$36.5 Million 0.04% of portfolio
-
Q4 2023 New
Melar Acquisition Corp. I
-
$33.2 Million 0.04% of portfolio
-
Q1 2025 New
Aa Mission Acquisition Corp
-
$24.9 Million 0.03% of portfolio
-
Q4 2024 New
Yhn Acquisition I LTD
-
$22.2 Million 0.03% of portfolio
-
Q1 2025 New
Rising Dragon Acquisition CO
-
$30.1 Million 0.03% of portfolio
-
Q1 2025 New
Eureka Acquisition Corp
-
$23.2 Million 0.03% of portfolio
-
Q1 2025 New
$0
$15.5 Million 0.02% of portfolio
200,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $88.1 Billion
  • Prior Value $2.54 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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