Potrero Capital Research LLC Portfolio Holdings by Sector
Potrero Capital Research LLC
- $305 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ 1 stocks |
$137,910
45.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT HOOD 2 stocks |
$37,972
12.45% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$27,179
8.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA AMBA AMBA 3 stocks |
$23,926
7.85% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$12,648
4.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
BIGC U 2 stocks |
$12,423
4.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX 1 stocks |
$11,849
3.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$11,199
3.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ADX 1 stocks |
$9,611
3.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF LZ 2 stocks |
$6,649
2.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
LMB 1 stocks |
$6,487
2.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BARK 1 stocks |
$3,829
1.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
BELFB 1 stocks |
$3,272
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|