Gate Pass Capital, LLC Purchases in Q3 2025

Gate Pass Capital, LLC

  • $173 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZETA
Zeta Global Holdings Corp.

Technology
93.2K
New
$14.0 - $22.08 $1.31M - $2.06M
93.2K $1.85B
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
10K
New
$156.24 - $190.88 $1.57M - $1.91M
10K $1.66B
BYRN
Byrna Technologies Inc.

Industrials
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
Turning Point Brands, Inc.

Consumer Defensive
11.3K
New
$71.37 - $102.95 $808K - $1.17M
11.3K $1.12B
NVDA
Nvidia Corp

Technology
4.11K
+ 45.56%
$153.3 - $186.58 $630K - $767K
13.1K $2.45B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
38.4K
+ 189.85%
$23.54 - $23.97 $903K - $919K
58.6K $1.4B
SPEPRC
Special Opportunities Fd Inc P
34.3K
+ 44.69%
N/A
111K $2.77B
FEIM
Frequency Electronics Inc

Technology
25K
New
$19.1 - $33.91 $478K - $848K
25K $848M
CVX
Chevron Corp

Energy
5.39K
New
$145.57 - $161.83 $785K - $872K
5.39K $837M
Oxford Lane Cap Corp
47.4K
New
N/A
47.4K $802M
SPY
Spdr S&P 500 ETF Trust

ETFs
721
+ 11.84%
$617.65 - $666.84 $445K - $481K
6.81K $4.54B
FIVE
Five Below, Inc

Consumer Cyclical
5K
New
$128.78 - $155.44 $644K - $778K
5K $774M
SPE
Special Opportunities Fund, Inc.

Financial Services
45.4K
+ 51.07%
$15.09 - $15.9 $685K - $722K
134K $2.08B
FLR
Fluor Corp

Industrials
16.3K
New
$39.99 - $56.77 $650K - $923K
16.3K $684M
ADES
Advanced Emissions Solutions, Inc.

Industrials
89K
New
N/A
89K $637M
SMRT
Smart Rent, Inc.

Technology
390K
+ 280.53%
$0.94 - $1.64 $367K - $640K
529K $746M
PSEC
Prospect Capital Corp

Financial Services
205K
New
$2.59 - $3.47 $530K - $711K
205K $563M
Graniteshares ETF Tr
2.05K
+ 12.86%
N/A
18K $1.68B
IREN
Iris Energy LTD

Financial Services
11.5K
New
$15.1 - $47.14 $173K - $540K
11.5K $537M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
16.3K
+ 5.76%
$21.15 - $22.45 $344K - $365K
298K $6.65B
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.49K
New
$65.64 - $78.22 $492K - $586K
7.49K $502M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
40K
+ 26.67%
$5.54 - $8.76 $222K - $350K
190K $1.43B
GBIL
Goldman Sachs Access Treasury

ETFs
4.45K
+ 9.55%
$99.82 - $100.23 $444K - $446K
51.1K $5.12B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.35K
New
$108.46 - $120.63 $364K - $404K
3.35K $398M
Grayscale Ethereum Mini Tr E
10K
New
N/A
10K $392M
EML
Eastern CO

Industrials
15.8K
+ 87.78%
$21.52 - $26.77 $340K - $423K
33.8K $793M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.62K
+ 7.44%
$50.53 - $50.82 $334K - $336K
95.6K $4.85B
Acuren Corp
25K
New
N/A
25K $333M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.26K
+ 27.26%
$182.33 - $194.5 $230K - $245K
5.88K $1.14B
CSCO
Cisco Systems, Inc.

Technology
4.2K
New
$66.2 - $71.79 $278K - $301K
4.2K $287M
AVGO
Broadcom Inc.

Technology
384
+ 14.1%
$264.74 - $369.57 $102K - $142K
3.11K $1.03B
Ishares Bitcoin Trust ETF
4.16K
New
N/A
4.16K $270M
JBBB
Janus Detroit Str Tr Henderson

ETFs
5.5K
+ 84.62%
$48.04 - $48.61 $264K - $267K
12K $578M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.09K
New
$110.74 - $122.12 $231K - $255K
2.09K $253M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
28K
+ 56.0%
$5.53 - $7.3 $155K - $204K
78K $535M
Blackrock ETF Trust
6.89K
New
N/A
6.89K $235M
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.08K
New
$51.78 - $57.89 $211K - $236K
4.08K $235M
ET
Energy Transfer LP

Energy
15K
+ 58.82%
$17.11 - $18.16 $257K - $272K
40.5K $695M
ORCL
Oracle Corp

Technology
539
+ 49.0%
$218.96 - $328.33 $118K - $177K
1.64K $461M
C
Citigroup Inc

Financial Services
2.13K
New
$85.57 - $103.49 $182K - $221K
2.13K $216M
AAPL
Apple Inc.

Technology
192
+ 5.74%
$202.38 - $256.87 $38.9K - $49.3K
3.54K $901M
GLD
Spdr Gold Trust

ETFs
602
New
$300.96 - $355.47 $181K - $214K
602 $214M
Ge Vernova Inc
345
New
N/A
345 $212M
QQQ
Invesco Qqq Trust, Series 1

ETFs
119
+ 4.19%
$546.99 - $602.2 $65.1K - $71.7K
2.96K $1.77B
HD
Home Depot, Inc.

Consumer Cyclical
496
New
$357.4 - $423.42 $177K - $210K
496 $201M
LPTH
Lightpath Technologies Inc

Technology
25K
New
$2.93 - $8.15 $73.3K - $204K
25K $198M
ABBV
Abb Vie Inc.

Healthcare
19
+ 0.5%
$184.85 - $231.54 $3.51K - $4.4K
3.82K $885M
HPE
Hewlett Packard Enterprise CO

Technology
20
+ 0.05%
$19.81 - $25.24 $396 - $505
41.2K $1.01B
Activity Summary
Buys All Purchases 81 New Holdings 32 Increased Positions 49 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 2 Puts 0
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