Cable Car Capital LLC Portfolio Holdings

Cable Car Capital LLC

  • $233 Billion
  • Q3 2025

Cable Car Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategy Inc with a value of $96.4B, Sify Technologies LTD with a value of $15.4B, Defi Technologies Inc with a value of $10.9B, Oruka Therapeutics Inc with a value of $9.62B, and Forte Biosciences Inc with a value of $7.5B.

Examining the 13F form we can see an decrease of $78.6B in the current position value, from $312B to 233B.

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 $233 Billion
Financial Services: $16 Billion
Industrials: $6.44 Billion
Healthcare: $3.3 Billion
Technology: $510 Million
Communication Services: $482 Million
ETFs: $335 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Strategy Inc
-
$96.4 Billion 41.33% of portfolio
-
Q2 2025 New
Sify Technologies LTD
-
$15.4 Billion 6.6% of portfolio
-
Q4 2024 New
Defi Technologies Inc
-
$10.9 Billion 4.66% of portfolio
-
Q3 2025 New
Oruka Therapeutics Inc
-
$9.62 Billion 4.12% of portfolio
-
Q3 2025 Reduced 16.67%
Forte Biosciences Inc
-
$7.5 Billion 3.21% of portfolio
-
Q2 2025 Added 127.68%
Alpha Cognition Inc
-
$5.66 Billion 2.42% of portfolio
-
Q2 2025 Added 68.83%
Synlogic Inc
-
$5.52 Billion 2.37% of portfolio
-
Q1 2024 New
$0
$5.48 Billion 2.35% of portfolio
661,614
Q3 2025 Reduced 0.03%
$0
$5.32 Billion 2.28% of portfolio
661,450
Q3 2025 Reduced 0.03%
Melar Acquisition Corp. I
-
$5.17 Billion 2.22% of portfolio
-
Q1 2025 New
$293M
$5.01 Billion 2.15% of portfolio
985,623
Q2 2025 Added 2.07%
A2 Z Cust2 Mate Solutions Corp
-
$4 Billion 1.71% of portfolio
-
Q3 2025 Added 60.0%
Fg Merger Ii Corp
-
$3.92 Billion 1.68% of portfolio
-
Q1 2025 New
$26.5M
$3.17 Billion 1.36% of portfolio
600,000
Q3 2025 New
$595M
$2.72 Billion 1.17% of portfolio
200,000
Q3 2025 New
Origin Invt Corp I
-
$2.52 Billion 1.08% of portfolio
-
Q3 2025 New
Kochav Defense Acqui CO
-
$2.44 Billion 1.04% of portfolio
-
Q3 2025 New
$0
$2.33 Billion 1.0% of portfolio
625,000
Q2 2025 New
Gigcapital7 Corp
-
$2.11 Billion 0.9% of portfolio
-
Q3 2025 Reduced 59.84%
Mckinley Acquisition Corp
-
$2 Billion 0.86% of portfolio
-
Q3 2025 New
Rising Dragon Acquisition CO
-
$1.96 Billion 0.84% of portfolio
-
Q1 2025 New
Yhn Acquisition I LTD
-
$1.79 Billion 0.77% of portfolio
-
Q1 2025 New
Quantumsphere Acquisition CO
-
$1.77 Billion 0.76% of portfolio
-
Q3 2025 New
Strive Inc
-
$1.74 Billion 0.74% of portfolio
-
Q3 2025 New
Armada Acquisition Corp Ii
-
$1.57 Billion 0.67% of portfolio
-
Q3 2025 New
Cslm Digita Asset Acq Corp I
-
$1.52 Billion 0.65% of portfolio
-
Q3 2025 New
Stonebridge Acquisition Ii C
-
$1.5 Billion 0.64% of portfolio
-
Q3 2025 New
$21.7M
$1.43 Billion 0.61% of portfolio
6,909,748
Q2 2025 Added 0.19%
Comstock Inc
-
$1.37 Billion 0.59% of portfolio
-
Q3 2025 New
1 Rt Acquisition Corp.
-
$1.32 Billion 0.57% of portfolio
-
Q3 2025 New
Gsr Iv Acquisition Corp
-
$1.27 Billion 0.54% of portfolio
-
Q3 2025 New
Eureka Acquisition Corp
-
$1.07 Billion 0.46% of portfolio
-
Q1 2025 New
Cantor Equity Partners Iv In
-
$1.02 Billion 0.44% of portfolio
-
Q3 2025 New
Talon Cap Corp
-
$1 Billion 0.43% of portfolio
-
Q3 2025 New
M3 Brigade Acquisition Vi CO
-
$1.01 Billion 0.43% of portfolio
-
Q3 2025 New
Drugs Made In Amer Acq Ii CO
-
$995 Million 0.43% of portfolio
-
Q3 2025 New
Kenvue Inc
-
$974 Million 0.42% of portfolio
-
Q3 2025 New
Future Vision Ii Acquisition
-
$891 Million 0.38% of portfolio
-
Q1 2025 New
Sndl Inc
-
$821 Million 0.35% of portfolio
-
Q2 2024 Added 2.07%
Ton Strategy CO
-
$774 Million 0.33% of portfolio
-
Q3 2025 New
Wintergreen Acquisition Corp
-
$755 Million 0.32% of portfolio
-
Q3 2025 New
Empery Digital Inc
-
$752 Million 0.32% of portfolio
-
Q3 2025 New
Callan Jmb Inc
-
$639 Million 0.27% of portfolio
-
Q2 2025 Added 0.08%
Fg Nexus Inc.
-
$540 Million 0.23% of portfolio
-
Q3 2025 New
$24.8M
$510 Million 0.22% of portfolio
181,667
Q2 2025 Reduced 64.72%
Otg Acquisition Corp. I
-
$504 Million 0.22% of portfolio
-
Q3 2025 New
Rein Therapeutics Inc
-
$481 Million 0.21% of portfolio
-
Q2 2024 New
$1.74T
$482 Million 0.21% of portfolio
1,977
Q3 2025 Added 15.95%
Gsr Iii Acquisition Corp
-
$419 Million 0.18% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $233 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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