Cable Car Capital LLC

报告期 2026-03-31 · CIK 0001699575

持仓数

128

前50大市值合计

$261.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

25Q4 25Q2 24Q4

25Q2 调仓2024-12-31 → 2025-06-30 · 共 112 项建仓 38增持 9减持 2清仓 63

方向

标的

Δ市值

现股数(环比)

清仓

— NVIDIA CORPORATION

-$510.0M

0 -100%

清仓

NVDA NVIDIA CORPORATION

-$509.9M

0 -100%

清仓

META META PLATFORMS INC

-$142.9M

0 -100%

清仓

— META PLATFORMS INC

-$142.9M

0 -100%

建仓

— MICROSTRATEGY INC

+$119.4M

43,200,000

清仓

— MICROSTRATEGY INC

-$92.0M

0 -100%

清仓

MSTR MICROSTRATEGY INC

-$92.0M

0 -100%

建仓

— MICROSTRATEGY INC

+$80.8M

200,000

清仓

AMZN AMAZON COM INC

-$76.8M

0 -100%

清仓

— AMAZON COM INC

-$76.8M

0 -100%

清仓

— TESLA INC

-$60.6M

0 -100%

清仓

TSLA TESLA INC

-$60.5M

0 -100%

清仓

— HILTON WORLDWIDE HLDGS INC

-$49.4M

0 -100%

清仓

HLT HILTON WORLDWIDE HLDGS INC

-$49.4M

0 -100%

清仓

PFE PFIZER INC

-$46.4M

0 -100%

清仓

— PFIZER INC

-$46.4M

0 -100%

清仓

— GEO GROUP INC NEW

-$28.0M

0 -100%

清仓

GEO GEO GROUP INC NEW

-$28.0M

0 -100%

清仓

— APPLE INC

-$27.5M

0 -100%

清仓

AAPL APPLE INC

-$27.5M

0 -100%

清仓

PYPL PAYPAL HLDGS INC

-$26.7M

0 -100%

清仓

— PAYPAL HLDGS INC

-$26.7M

0 -100%

清仓

— MICROSOFT CORP

-$25.3M

0 -100%

清仓

MSFT MICROSOFT CORP

-$25.3M

0 -100%

清仓

— GOLAR LNG LTD

-$23.4M

0 -100%

清仓

— GOLAR LNG LTD

-$23.4M

0 -100%

清仓

— DELL TECHNOLOGIES INC

-$22.6M

0 -100%

清仓

DELL DELL TECHNOLOGIES INC

-$22.6M

0 -100%

清仓

— UNITEDHEALTH GROUP INC

-$21.8M

0 -100%

清仓

UNH UNITEDHEALTH GROUP INC

-$21.8M

0 -100%

清仓

LMND LEMONADE INC

-$18.3M

0 -100%

清仓

— LEMONADE INC

-$18.3M

0 -100%

清仓

— AFFIRM HLDGS INC

-$18.0M

0 -100%

清仓

AFRM AFFIRM HLDGS INC

-$18.0M

0 -100%

清仓

— NEWMONT CORP

-$17.4M

0 -100%

清仓

NEM NEWMONT CORP

-$17.4M

0 -100%

清仓

— ISHARES BITCOIN TRUST ETF

-$16.6M

0 -100%

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$16.6M

0 -100%

建仓

— PARAMOUNT GLOBAL

+$7.7M

600,000

建仓

— WALGREENS BOOTS ALLIANCE INC

+$5.7M

500,000

建仓

— MELAR ACQUISITION CORP. I

+$5.2M

492,500

建仓

— GIGCAPITAL7 CORP

+$5.2M

498,000

增持

ACOG ALPHA COGNITION INC

+$5.1M

869,002 +69%

清仓

— GIGCAPITAL7 CORP

-$5.0M

0 -100%

清仓

— MELAR ACQUISITION CORP. I

-$5.0M

0 -100%

建仓

— BLUE GOLD LTD

+$3.9M

95,000

建仓

FGMC FG MERGER II CORP

+$3.9M

392,000

清仓

SOFI SOFI TECHNOLOGIES INC

-$3.9M

0 -100%

清仓

— SOFI TECHNOLOGIES INC

-$3.9M

0 -100%

清仓

— WELSBACH TECH METALS ACQU CO

-$3.4M

0 -100%

建仓

AZ A2Z CUST2MATE SOLUTIONS CORP

+$3.3M

312,500

清仓

— DT CLOUD ACQUISITION CORP

-$3.2M

0 -100%

建仓

— KOCHAV DEFENSE ACQUI CO

+$2.5M

242,953

清仓

— AIMFINITY INVESTMENT CORP I

-$2.4M

0 -100%

建仓

HTZWW HERTZ GLOBAL HLDGS INC

+$2.3M

625,000

建仓

— RISING DRAGON ACQUISITION CO

+$1.9M

188,000

建仓

— YHN ACQUISITION I LTD

+$1.8M

171,000

清仓

IMMX IMMIX BIOPHARMA INC

-$1.8M

0 -100%

清仓

— YHN ACQUISITION I LTD

-$1.7M

0 -100%

清仓

PLCE CHILDRENS PL INC NEW

-$1.6M

0 -100%

建仓

— ARMADA ACQUISITION CORP II

+$1.5M

150,000

增持

FBRX FORTE BIOSCIENCES INC

+$1.5M

500,000 +128%

建仓

— FLAG SHIP ACQUISITION CORP

+$1.4M

138,000

清仓

— FLAG SHIP ACQUISITION CORP

-$1.4M

0 -100%

清仓

— BM TECHNOLOGIES INC

-$1.2M

0 -100%

清仓

— WHEELER REAL ESTATE INVT TR

-$1.2M

0 -100%

建仓

— WEBULL CORP

+$1.0M

87,500

建仓

— EUREKA ACQUISITION CORP

+$1.0M

100,000

清仓

— EUREKA ACQUISITION CORP

-$1.0M

0 -100%

清仓

— FUTURE VISION II ACQUISITION

-$896.0K

0 -100%

建仓

— FUTURE VISION II ACQUISITION

+$882.8K

85,212

建仓

XSCDX LMP CAP & INCOME FD INC

+$780.0K

50,000

建仓

— WINTERGREEN ACQUISITION CORP

+$756.8K

75,000

建仓

CJMB CALLAN JMB INC

+$670.7K

130,862

增持

CRF CORNERSTONE TOTAL RETURN FD

-$606.9K

661,660 +0%

建仓

— PARAMOUNT GLOBAL

+$573.8K

25,000

增持

— PANGAEA LOGISTICS SOLUTION L

-$543.3K

985,623 +2%

清仓

RDNW RUMBLEON INC

-$543.0K

0 -100%

清仓

— DIANA SHIPPING INC

-$446.6K

0 -100%

建仓

— ASSET ENTITIES INC

+$401.3K

107,000

清仓

— QT IMAGING HLDGS INC

-$390.4K

0 -100%

减持

SURG SURGEPAYS INC

-$351.7K

181,667 -65%

增持

CLM CORNERSTONE STRATEGIC INVEST

-$294.5K

661,825 +0%

增持

ORKA ORUKA THERAPEUTICS INC

+$261.9K

600,000 +80%

建仓

ELBM ELECTRA BATTERY MATERIALS CO

+$223.4K

207,860

建仓

RFL RAFAEL HLDGS INC

+$173.0K

100,000

减持

GOOG ALPHABET INC

-$158.5K

1,705 -30%

建仓

— AVEPOINT INC

+$155.4K

20,000

增持

— NEXTCURE INC

-$126.1K

758,141 +23%

建仓

FGMCR FG MERGER II CORP

+$108.0K

392,000

清仓

— SYRA HEALTH CORP

-$106.4K

0 -100%

增持

JOB GEE GROUP INC

+$99.1K

6,909,748 +13%

清仓

— ATLASCLEAR HOLDINGS INC

-$92.0K

0 -100%

建仓

— GIGCAPITAL7 CORP

+$74.8K

498,000

建仓

— MELAR ACQUISITION CORP. I

+$73.9K

246,250

清仓

— ELECTRA BATTERY MATERIALS CO

-$55.4K

0 -100%

建仓

— DT CLOUD ACQUISITION CORP

+$51.0K

299,800

清仓

CTSO CYTOSORBENTS CORP

-$45.5K

0 -100%

建仓

— RISING DRAGON ACQUISITION CO

+$28.5K

188,000

建仓

— YHN ACQUISITION I LTD

+$27.9K

171,000

建仓

— ASSET ENTITIES INC

+$26.3K

7,000

建仓

— M-TRON INDS INC

+$23.5K

22,700

建仓

— EUREKA ACQUISITION CORP

+$22.0K

100,000

建仓

— FLAG SHIP ACQUISITION CORP

+$17.9K

138,000

建仓

— FUTURE VISION II ACQUISITION

+$16.2K

85,212

清仓

— ALGORHYTHM HLDGS INC

-$13.6K

0 -100%

清仓

— GLOBAL STAR ACQUISITION INC

-$7.2K

0 -100%

增持

SGOV ISHARES TR

+$6.8K

3,292 +2%

建仓

— LMP CAP & INCOME FD INC

+$3.6K

50,001

清仓

— SRIVARU HOLDING LIMITED

-$2.0K

0 -100%

清仓

— DENALI CAPITAL ACQUISITN COR

-$1.7K

0 -100%

清仓

— AIMFINITY INVESTMENT CORP I

-$1.4K

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。