Gate Pass Capital, LLC Incresed Positions in Q3 2025

Gate Pass Capital, LLC

  • $173 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
SPY
Spdr S&P 500 ETF Trust

ETFs
721
+ 11.84%
$617.65 - $666.84 $445K - $481K
6.81K $4.54B
SPE
Special Opportunities Fund, Inc.

Financial Services
45.4K
+ 51.07%
$15.09 - $15.9 $685K - $722K
134K $2.08B
SMRT
Smart Rent, Inc.

Technology
390K
+ 280.53%
$0.94 - $1.64 $367K - $640K
529K $746M
Graniteshares ETF Tr
2.05K
+ 12.86%
N/A
18K $1.68B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
16.3K
+ 5.76%
$21.15 - $22.45 $344K - $365K
298K $6.65B
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
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.62K
+ 7.44%
$50.53 - $50.82 $334K - $336K
95.6K $4.85B
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.26K
+ 27.26%
$182.33 - $194.5 $230K - $245K
5.88K $1.14B
AVGO
Broadcom Inc.

Technology
384
+ 14.1%
$264.74 - $369.57 $102K - $142K
3.11K $1.03B
JBBB
Janus Detroit Str Tr Henderson

ETFs
5.5K
+ 84.62%
$48.04 - $48.61 $264K - $267K
12K $578M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
28K
+ 56.0%
$5.53 - $7.3 $155K - $204K
78K $535M
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
AAPL
Apple Inc.

Technology
192
+ 5.74%
$202.38 - $256.87 $38.9K - $49.3K
3.54K $901M
QQQ
Invesco Qqq Trust, Series 1

ETFs
119
+ 4.19%
$546.99 - $602.2 $65.1K - $71.7K
2.96K $1.77B
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
IVW
Ishares S&P 500 Growth ETF

ETFs
707
+ 9.96%
$108.97 - $121.65 $77K - $86K
7.8K $942M
MSFT
Microsoft Corp

Technology
245
+ 18.16%
$491.09 - $535.64 $120K - $131K
1.59K $825M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.9K
+ 5.01%
$50.47 - $50.74 $146K - $147K
60.7K $3.08B
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 0.08%
$303.93 - $329.86 $1.52K - $1.65K
6.1K $2B
GOOGL
Alphabet Inc.

Communication Services
3
+ 0.14%
$174.36 - $254.72 $523 - $764
2.22K $539M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.23K
+ 9.22%
$54.35 - $59.32 $66.9K - $73K
14.6K $863M
JPM
Jpmorgan Chase & CO

Financial Services
8
+ 0.17%
$282.78 - $316.06 $2.26K - $2.53K
4.85K $1.53B
EFV
Msci Eafe Value ETF

ETFs
1.23K
+ 14.27%
$62.79 - $68.42 $77.4K - $84.3K
9.86K $669M
USFR
Wisdomtree Floating Rate Treas

ETFs
2.4K
+ 3.29%
$50.23 - $50.48 $121K - $121K
75.3K $3.79B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
896
+ 6.39%
$97.75 - $100.75 $87.6K - $90.3K
14.9K $1.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18
+ 0.87%
$567.77 - $614.76 $10.2K - $11.1K
2.09K $1.28B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.71K
+ 4.73%
$45.6 - $46.92 $78.2K - $80.4K
38K $1.77B
SHOP
Shopify Inc.

Technology
19
+ 0.72%
$112.11 - $157.12 $2.13K - $2.99K
2.67K $397M
VZ
Verizon Communications Inc

Communication Services
1.88K
+ 19.34%
$40.84 - $45.06 $76.8K - $84.7K
11.6K $510M
IEMG
Ishares Inc

ETFs
657
+ 10.22%
N/A
7.09K $467M
PFE
Pfizer Inc

Healthcare
108
+ 0.22%
$23.29 - $25.88 $2.52K - $2.8K
49K $1.25B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2.19K
+ 6.38%
$22.9 - $23.58 $50.1K - $51.6K
36.5K $855M
META
Meta Platforms, Inc.

Communication Services
74
+ 17.17%
$695.21 - $791.73 $51.4K - $58.6K
505 $371M
EFG
Msci Eafe Growth ETF

ETFs
391
+ 13.46%
$106.99 - $114.46 $41.8K - $44.8K
3.3K $375M
WFC
Wells Fargo & Company

Financial Services
6
+ 0.05%
$77.05 - $85.16 $462 - $511
11.3K $948M
CNDT
Conduent Inc

Technology
2K
+ 0.9%
$2.43 - $2.96 $4.86K - $5.92K
225K $630M
QCOM
Qualcomm Inc

Technology
10
+ 0.22%
$145.84 - $173.55 $1.46K - $1.74K
4.5K $749M
MBB
Ishares Tr

ETFs
243
+ 7.85%
$92.46 - $95.73 $22.5K - $23.3K
3.34K $318M
AMZN
Amazon Com Inc

Consumer Cyclical
88
+ 1.61%
$211.65 - $238.24 $18.6K - $21K
5.55K $1.22B
WMT
Walmart Inc.

Consumer Defensive
31
+ 1.4%
$94.4 - $104.27 $2.93K - $3.23K
2.25K $232M
ACTG
Acacia Research Corp

Industrials
9K
+ 9.35%
$3.2 - $3.97 $28.8K - $35.7K
105K $342M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
31.6K
+ 7.86%
$3.64 - $5.24 $115K - $165K
433K $1.6B
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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