Gate Pass Capital, LLC Purchases and Sells in Q3 2025

Gate Pass Capital, LLC

$173 Billion
Q3 2025

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	4.11K + 45.56%	$153.3 - $186.58 $630K - $767K	13.1K $2.45B
SPHY	38.4K + 189.85%	$23.54 - $23.97 $903K - $919K	58.6K $1.4B
SPEPRC	34.3K + 44.69%	N/A	111K $2.77B
SPY	721 + 11.84%	$617.65 - $666.84 $445K - $481K	6.81K $4.54B
SPE	45.4K + 51.07%	$15.09 - $15.9 $685K - $722K	134K $2.08B
SMRT	390K + 280.53%	$0.94 - $1.64 $367K - $640K	529K $746M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZETA	93.2K New	$14.0 - $22.08 $1.31M - $2.06M	93.2K $1.85B
BOOT	10K New	$156.24 - $190.88 $1.57M - $1.91M	10K $1.66B
BYRN	59.1K New	$18.94 - $33.56 $1.12M - $1.98M	59.1K $1.31B
REDDIT INC	5.02K New	N/A	5.02K $1.16B
TPB	11.3K New	$71.37 - $102.95 $808K - $1.17M	11.3K $1.12B
FEIM	25K New	$19.1 - $33.91 $478K - $848K	25K $848M

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVNA	-6.5K - 43.33%	$326.09 - $392.66 $2.12M - $2.55M	8.5K $3.21B
BIL	-9.81K - 29.61%	$91.44 - $91.77 $897K - $900K	23.3K $2.14B
SHV	-6.71K - 7.0%	$110.06 - $110.49 $739K - $742K	89.2K $9.86B
SHY	-7K - 72.14%	$82.38 - $83.0 $577K - $581K	2.7K $224M
VGSH	-8.65K - 20.52%	$58.43 - $58.88 $505K - $509K	33.5K $1.97B
ATLAS ENERGY SOLUTIONS INC	-31.9K - 74.01%	N/A	11.2K $127M

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZETA	60K New	$14.0 - $22.08 $840K - $1.32M	60K $149M
GRAYSCALE ETHEREUM MINI TR E	20K New	N/A	20K $118M

Activity Summary All Purchases 81 New Holdings 32 Increased Positions 49 All Sells 37 Reductions 37 Sold out 0 Calls 2 Puts 0

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