Notable Capital Management, L.L.C. Portfolio Holdings

Notable Capital Management, L.L.C.

  • $69.2 Billion
  • Q2 2025

Notable Capital Management, L.L.C. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $69.2 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kanzhun LTD with a value of $42.2B, Ibotta Inc with a value of $14.9B, Quantasing Group LTD with a value of $7.28B, Agora, Inc. with a value of $2.86B, and Big Commerce Holdings, Inc. with a value of $749M.

Examining the 13F form we can see an decrease of $15.3B in the current position value, from $84.5B to 69.2B.

Notable Capital Management, L.L.C. is based out at Menlo Park, CA

Below you can find more details about Notable Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $69.2 Billion
Industrials: $42.2 Billion
Technology: $3.61 Billion
Real Estate: $50.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$42.2 Billion 61.05% of portfolio
2,366,764
Q1 2025 New
Ibotta Inc
-
$14.9 Billion 21.47% of portfolio
-
Q2 2025 Reduced 18.74%
Quantasing Group LTD
-
$7.28 Billion 10.53% of portfolio
-
Q2 2025 Reduced 59.69%
$382M
$2.86 Billion 4.13% of portfolio
750,000
Q1 2025 New
$337M
$749 Million 1.08% of portfolio
149,721
Q1 2025 New
Servicetitan Inc
-
$661 Million 0.96% of portfolio
-
Q2 2025 Reduced 90.26%
Blaize Hldgs Inc
-
$488 Million 0.71% of portfolio
-
Q2 2025 Added 0.76%
$3.75B
$50.2 Million 0.07% of portfolio
94,234
Q2 2025 Reduced 22.92%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $69.2 Billion
  • Prior Value $84.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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