Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $312 Billion
  • Q2 2025

Cable Car Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $119B, Microstrategy Inc with a value of $80.8B, Alpha Cognition Inc with a value of $8.11B, Paramount Global with a value of $7.74B, and Oruka Therapeutics Inc with a value of $6.73B.

Examining the 13F form we can see an increase of $224B in the current position value, from $88.1B to 312B.

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 $312 Billion
Financial Services: $11.3 Billion
Communication Services: $8.62 Billion
Healthcare: $6.16 Billion
Industrials: $5.99 Billion
Technology: $565 Million
ETFs: $331 Million
Real Estate: $173 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$7.74 Billion 2.48% of portfolio
600,000
Q2 2025 Added 20.0%
$10.3B
$5.74 Billion 1.84% of portfolio
500,000
Q2 2025 Added 150.0%
$0
$5.37 Billion 1.72% of portfolio
661,825
Q2 2025 Reduced 0.11%
$0
$5.13 Billion 1.64% of portfolio
661,660
Q2 2025 Reduced 0.14%
$0
$4.99 Billion 1.6% of portfolio
425,000
Q4 2024 New
$231M
$4.63 Billion 1.49% of portfolio
985,623
Q2 2025 Added 2.07%
$0
$2.28 Billion 0.73% of portfolio
625,000
Q2 2025 New
$24M
$1.36 Billion 0.44% of portfolio
6,909,748
Q2 2025 Added 0.19%
$0
$780 Million 0.25% of portfolio
50,000
Q2 2025 New
$19.2B
$574 Million 0.18% of portfolio
25,000
Q2 2025 New
$36.1M
$565 Million 0.18% of portfolio
181,667
Q2 2025 Reduced 64.72%
$134M
$349 Million 0.11% of portfolio
758,141
Q2 2025 Added 13.14%
$1.24T
$302 Million 0.1% of portfolio
1,705
Q2 2025 Reduced 35.22%
$38.1M
$173 Million 0.06% of portfolio
100,000
Q2 2025 New
$0
$155 Million 0.05% of portfolio
20,000
Q2 2025 New
-
$92.8 Million 0.03% of portfolio
-
Q4 2023 New
-
$37.8 Million 0.01% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $312 Billion
  • Prior Value $88.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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