Potrero Capital Research LLC Portfolio Holdings

Potrero Capital Research LLC

  • $305 Million
  • Q2 2025

Potrero Capital Research LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $305 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transalta Corp with a value of $27.2M, Microsoft Corp with a value of $19.2M, Turning Point Brands, Inc. with a value of $12.6M, Seagate Technology Holdings PLC with a value of $11.8M, and Black Rock Science & Technology Trust Ii with a value of $11.2M.

Examining the 13F form we can see an increase of $135M in the current position value, from $170M to 305M.

Potrero Capital Research LLC is based out at San Francisco, CA

Below you can find more details about Potrero Capital Research LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $138 Million
Technology: $89.4 Million
Utilities: $27.2 Million
Industrials: $13.1 Million
Consumer Defensive: $12.6 Million
N/A: $11.2 Million
Financial Services: $9.61 Million
Consumer Cyclical: $3.83 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$27.2 Million 8.91% of portfolio
2,518,944
Q2 2025 Added 3.71%
$3.95T
$19.2 Million 6.31% of portfolio
38,694
Q2 2022 Added 6.91%
$1.74B
$12.6 Million 4.15% of portfolio
166,938
Q1 2025 New
$32.1B
$11.8 Million 3.89% of portfolio
82,100
Q2 2025 New
$0
$11.2 Million 3.67% of portfolio
539,713
Q2 2025 Reduced 13.88%
$2.66B
$9.91 Million 3.25% of portfolio
150,000
Q2 2025 New
$2.59B
$9.61 Million 3.15% of portfolio
442,735
Q3 2024 Reduced 29.62%
$305M
$8.53 Million 2.8% of portfolio
1,706,523
Q2 2025 Reduced 0.75%
$1.14B
$6.49 Million 2.13% of portfolio
46,305
Q2 2025 Reduced 64.35%
$2.64B
$5.76 Million 1.89% of portfolio
30,595
Q2 2025 Reduced 66.93%
$11.2B
$3.89 Million 1.28% of portfolio
160,810
Q2 2025 New
$146M
$3.83 Million 1.26% of portfolio
4,351,876
Q2 2025 Reduced 34.54%
$1.37B
$3.27 Million 1.07% of portfolio
33,500
Q2 2025 Reduced 80.84%
$2.04B
$891,000 0.29% of portfolio
100,000
Q2 2025 New
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.14%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q2 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Defi Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.66%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.28%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $305 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Potrero Capital Research LLC Portfolio

Follow Potrero Capital Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Potrero Capital Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Potrero Capital Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email