Cable Car Capital LLC Top Holdings and 13F Report (2024) About Cable Car Capital LLCInvestment ActivityCable Car Capital LLC has $2.54 billion in total holdings as of September 30, 2024.Cable Car Capital LLC owns shares of 92 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 97.43% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Cable Car Capital LLC has purchased 64 new stocks and bought additional shares in 6 stocks.Cable Car Capital LLC sold shares of 2 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA CORPORATION $509,966,275NVIDIA $509,899,130Meta Platforms $142,864,440META PLATFORMS INC $142,864,440MicroStrategy $91,954,350 Largest New Holdings this Quarter NVIDIA CORPORATION $509,966,275 HoldingNVIDIA $509,899,130 HoldingMeta Platforms $142,864,440 HoldingMETA PLATFORMS INC $142,864,440 HoldingMicroStrategy $91,954,350 Holding Largest Purchases this Quarter NVIDIA CORPORATION 3,797,500 shares (about $509.97M)NVIDIA 3,797,000 shares (about $509.90M)Meta Platforms 244,000 shares (about $142.86M)META PLATFORMS INC 244,000 shares (about $142.86M)MicroStrategy 317,500 shares (about $91.95M) Largest Sales this Quarter Alphabet 539 shares (about $102.66K)GIGCAPITAL7 CORP 2,000 shares (about $20.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCable Car Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVIDIA CORPORATION$509,966,275$509,966,275 ▲New Holding3,797,50020.1%COMNVDANVIDIA$509,899,130$509,899,130 ▲New Holding3,797,00020.1%Computer and TechnologyMETAMeta Platforms$142,864,440$142,864,440 ▲New Holding244,0005.6%Computer and TechnologyMETA PLATFORMS INC$142,864,440$142,864,440 ▲New Holding244,0005.6%COMMSTRMicroStrategy$91,954,350$91,954,350 ▲New Holding317,5003.6%Computer and TechnologyMICROSTRATEGY INC$91,954,350$91,954,350 ▲New Holding317,5003.6%COMAMZNAmazon.com$76,786,500$76,786,500 ▲New Holding350,0003.0%Retail/WholesaleAMAZON COM INC$76,786,500$76,786,500 ▲New Holding350,0003.0%COMTESLA INC$60,576,000$60,576,000 ▲New Holding150,0002.4%COMTSLATesla$60,535,616$60,535,616 ▲New Holding149,9002.4%Auto/Tires/TrucksHLTHilton Worldwide$49,432,000$49,432,000 ▲New Holding200,0001.9%Consumer DiscretionaryHILTON WORLDWIDE HLDGS INC$49,432,000$49,432,000 ▲New Holding200,0001.9%COMPFEPfizer$46,427,500$46,427,500 ▲New Holding1,750,0001.8%MedicalPFIZER INC$46,427,500$46,427,500 ▲New Holding1,750,0001.8%COMGEOThe GEO Group$27,980,000$27,980,000 ▲New Holding1,000,0001.1%FinanceGEO GROUP INC NEW$27,980,000$27,980,000 ▲New Holding1,000,0001.1%COMAAPLApple$27,546,200$27,546,200 ▲New Holding110,0001.1%Computer and TechnologyAPPLE INC$27,546,200$27,546,200 ▲New Holding110,0001.1%COMPYPLPayPal$26,671,875$26,671,875 ▲New Holding312,5001.1%Computer and TechnologyPAYPAL HLDGS INC$26,671,875$26,671,875 ▲New Holding312,5001.1%COMMSFTMicrosoft$25,290,000$25,290,000 ▲New Holding60,0001.0%Computer and TechnologyMICROSOFT CORP$25,290,000$25,290,000 ▲New Holding60,0001.0%COMGOLAR LNG LTD$23,424,120$23,424,120 ▲New Holding553,5000.9%COMGLNGGolar LNG$23,424,120$23,424,120 ▲New Holding553,5000.9%TransportationDELLDell Technologies$22,644,660$22,644,660 ▲New Holding196,5000.9%Computer and TechnologyDELL TECHNOLOGIES INC$22,644,660$22,644,660 ▲New Holding196,5000.9%COMUNHUnitedHealth Group$21,751,980$21,751,980 ▲New Holding43,0000.9%MedicalUNITEDHEALTH GROUP INC$21,751,980$21,751,980 ▲New Holding43,0000.9%COMLMNDLemonade$18,340,000$18,340,000 ▲New Holding500,0000.7%FinanceLEMONADE INC$18,340,000$18,340,000 ▲New Holding500,0000.7%COMAFFIRM HLDGS INC$18,014,220$18,014,220 ▲New Holding295,8000.7%COMAFRMAffirm$18,014,220$18,014,220 ▲New Holding295,8000.7%Business ServicesNEMNewmont$17,363,130$17,363,130 ▲New Holding466,5000.7%Basic MaterialsNEWMONT CORP$17,363,130$17,363,130 ▲New Holding466,5000.7%COMISHARES BITCOIN TRUST ETF$16,583,430$16,583,430 ▲New Holding312,6000.7%COMISHARES BITCOIN TRUST ETF$16,583,430$16,583,430 ▲New Holding312,6000.7%SHS BEN INTORUKA THERAPEUTICS INC$6,464,0640.0%333,3710.3%COMCORNERSTONE TOTAL RETURN FD$5,734,748$356 ▲0.0%659,9250.2%COMCORNERSTONE STRATEGIC INVEST$5,668,567$120 ▲0.0%659,9030.2%COMPANLPangaea Logistics Solutions$5,175,739$297,759 ▲6.1%965,6230.2%TransportationGIGCAPITAL7 CORP$5,019,242$20,158 ▼-0.4%498,0000.2%UNIT 99/99/9999FORTE BIOSCIENCES INC$4,987,207$3,141,361 ▲170.2%219,6040.2%COM NEWMELAR ACQUISITION CORP. I$4,979,1750.0%492,5000.2%UNIT 06/10/2029SVIISpring Valley Acquisition Corp. II$4,785,500$4,785,500 ▲New Holding425,0000.2%UnclassifiedSYNLOGIC INC$4,637,1070.0%3,312,2190.2%COM NEWSOFISoFi Technologies$3,850,000$3,850,000 ▲New Holding250,0000.2%FinanceSOFI TECHNOLOGIES INC$3,850,000$3,850,000 ▲New Holding250,0000.2%COMWTMAWelsbach Technology Metals Acquisition$3,393,6000.0%300,0000.1%UnclassifiedSIFY TECHNOLOGIES LTD$3,225,259$3,225,259 ▲New Holding1,127,7130.1%SPONSORED ADRDT CLOUD ACQUISITION CORP$3,168,8860.0%299,8000.1%UNIT 99/99/9999ALPHA COGNITION INC$3,031,724$3,031,724 ▲New Holding514,7240.1%COM NEWAIMBUAimfinity Investment Corp. I$2,356,0000.0%200,0000.1%Financial ServicesIMMXImmix Biopharma$1,751,4200.0%796,1000.1%MedicalYHN ACQUISITION I LTD$1,735,6500.0%171,0000.1%UNIT 08/15/2029PLCEChildren's Place$1,569,000$1,569,000 ▲New Holding150,0000.1%Retail/WholesaleMEIPMEI Pharma$1,504,1430.0%611,4400.1%MedicalFLAG SHIP ACQUISITION CORP$1,414,5000.0%138,0000.1%UNIT 05/22/2029JOBGEE Group$1,260,7140.0%6,090,4050.0%Business ServicesBM TECHNOLOGIES INC$1,209,373$1,209,373 ▲New Holding2,076,1770.0%*W EXP 01/04/202WHLRDWheeler Real Estate Investment Trust$1,175,569$1,873 ▲0.2%43,3150.0%Real EstateEUREKA ACQUISITION CORP$1,030,0000.0%100,0000.0%UNIT 06/25/2029ENOVIX CORPORATION$985,2100.0%1,000,0000.0%DEBT 3.000% 5/0ALRNAileron Therapeutics$966,0000.0%420,0000.0%MedicalSURGSurgePays$916,7000.0%515,0000.0%Computer and TechnologyFUTURE VISION II ACQUISITION$896,0040.0%85,2120.0%UNIT 06/20/2029SNDLSNDL$548,0890.0%306,1950.0%MedicalRMBLRumbleOn$543,000$543,000 ▲New Holding100,0000.0%Retail/WholesaleNXTCNextCure$474,8420.0%615,8780.0%MedicalGOOGAlphabet$460,905$102,656 ▼-18.2%2,4200.0%Computer and TechnologyDSXDiana Shipping$446,572$446,572 ▲New Holding227,8430.0%TransportationQT IMAGING HLDGS INC$390,4010.0%800,0000.0%COMIPWRIdeal Power$377,5000.0%50,0000.0%Industrial ProductsSGOViShares 0-3 Month Treasury Bond ETF$324,678$5,117 ▲1.6%3,2360.0%ETFNBNioCorp Developments$269,644$269,644 ▲New Holding173,9640.0%Basic MaterialsMYND AI INC$237,9500.0%118,9750.0%SPON ADSSYRA HEALTH CORP$106,4000.0%258,3150.0%CL A COM NEWPSHGPerformance Shipping$98,5800.0%53,0000.0%TransportationPYXSPyxis Oncology$96,1050.0%61,6060.0%MedicalATLASCLEAR HOLDINGS INC$92,0000.0%575,0000.0%COM SHSELBMElectra Battery Materials$55,3950.0%122,6370.0%Basic MaterialsPTWOWPono Capital Two$47,0600.0%196,0000.0%Financial ServicesCTSOCytosorbents$45,500$45,500 ▲New Holding50,0000.0%MedicalAA MISSION ACQUISITION CORP$26,250$26,250 ▲New Holding375,0000.0%*W EXP 08/01/203CHECHE GROUP INC$15,7110.0%392,7630.0%*W EXP 10/01/203MICSSinging Machine$13,6400.0%155,0000.0%Consumer DiscretionaryEMCGREmbrace Change Acquisition$7,3980.0%94,0000.0%GLSTWGlobal Star Acquisition$7,1530.0%237,6330.0%Financial ServicesEON RESOURCES INC$2,7010.0%49,1160.0%*W EXP 02/04/202SRIVARU HOLDING LIMITED$1,9560.0%230,0810.0%*W EXP 12/08/202DECAWDenali Capital Acquisition$1,6740.0%45,0000.0%Financial ServicesAIMAWAimfinity Investment Corp. I$1,4000.0%200,0000.0%Financial ServicesEMCGWEmbrace Change Acquisition$1,2600.0%94,0000.0%Financial ServicesIVCBInvestcorp Europe Acquisition Corp I$0$5,624,702 ▼-100.0%00.0%UnclassifiedPFTAPerception Capital Corp. III$0$3,805,120 ▼-100.0%00.0%UnclassifiedSEAPORT ENTMT GROUP INC$0$3,505,482 ▼-100.0%00.0%COMMON STOCKSIFYSify Technologies$0$2,399,577 ▼-100.0%00.0%Computer and TechnologyRCFARCF Acquisition$0$2,292,000 ▼-100.0%00.0%Basic MaterialsDPCSDP Cap Acquisition Corp I$0$1,663,374 ▼-100.0%00.0%UnclassifiedMAXEON SOLAR TECHNOLOGIES LT$0$1,380,000 ▼-100.0%00.0%NOTE 6.500% 7/1ASTSAST SpaceMobile$0$1,307,500 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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