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

25Q4 调仓2025-06-30 → 2025-12-31 · 共 121 项建仓 79增持 5减持 6清仓 31

方向

标的

Δ市值

现股数(环比)

建仓

— MICROSOFT CORP

+$703.8M

1,455,200

建仓

MSFT MICROSOFT CORP

+$703.8M

1,455,200

建仓

NVDA NVIDIA CORPORATION

+$414.0M

2,220,000

建仓

— NVIDIA CORPORATION

+$414.0M

2,220,000

建仓

— AMAZON COM INC

+$136.2M

590,000

建仓

AMZN AMAZON COM INC

+$136.2M

590,000

建仓

— META PLATFORMS INC

+$82.5M

125,000

建仓

META META PLATFORMS INC

+$82.5M

125,000

清仓

— MICROSTRATEGY INC

-$80.8M

0 -100%

建仓

PDD PDD HOLDINGS INC

+$24.9M

220,000

建仓

— PDD HOLDINGS INC

+$24.9M

220,000

建仓

BA BOEING CO

+$17.4M

80,000

建仓

— BOEING CO

+$17.4M

80,000

建仓

ABEO ABEONA THERAPEUTICS INC

+$13.2M

2,500,000

建仓

— INTEL CORP

+$11.2M

304,000

建仓

INTC INTEL CORP

+$11.2M

304,000

增持

SIFY SIFY TECHNOLOGIES LTD

+$9.1M

1,169,788 +4%

清仓

— PARAMOUNT GLOBAL

-$7.7M

0 -100%

建仓

BELFA BEL FUSE INC

+$7.1M

46,763

建仓

— UBER TECHNOLOGIES INC

+$6.5M

80,000

建仓

UBER UBER TECHNOLOGIES INC

+$6.5M

80,000

清仓

— WALGREENS BOOTS ALLIANCE INC

-$5.7M

0 -100%

减持

ORKA ORUKA THERAPEUTICS INC

+$5.4M

400,000 -33%

清仓

— GIGCAPITAL7 CORP

-$5.2M

0 -100%

清仓

— SPRING VALLEY ACQUISTN CORP

-$5.0M

0 -100%

建仓

IMA IMAGENEBIO INC

+$4.4M

643,933

减持

FBRX FORTE BIOSCIENCES INC

+$4.4M

400,000 -20%

清仓

— BLUE GOLD LTD

-$3.9M

0 -100%

建仓

— TORO CORP

+$2.7M

520,000

建仓

AMWL AMERICAN WELL CORP

+$2.7M

553,349

建仓

— ORIGIN INVT CORP I

+$2.5M

250,700

清仓

— KOCHAV DEFENSE ACQUI CO

-$2.5M

0 -100%

建仓

— KOCHAV DEFENSE ACQUI CO

+$2.5M

242,953

建仓

— MCKINLEY ACQUISITION CORP

+$2.0M

200,000

清仓

— YHN ACQUISITION I LTD

-$1.8M

0 -100%

建仓

— QUANTUMSPHERE ACQUISITION CO

+$1.7M

174,801

建仓

— NOVA MINERALS LTD

+$1.6M

268,292

建仓

— ARMADA ACQUISITION CORP II

+$1.5M

150,000

清仓

— ARMADA ACQUISITION CORP II

-$1.5M

0 -100%

清仓

LITS MEI PHARMA INC

-$1.5M

0 -100%

建仓

— STONEBRIDGE ACQUISITION II C

+$1.5M

150,000

建仓

— CSLM DIGITA ASSET ACQ CORP I

+$1.5M

150,000

建仓

LEE LEE ENTERPRISES INC

+$1.4M

300,000

清仓

— FLAG SHIP ACQUISITION CORP

-$1.4M

0 -100%

建仓

— 1RT ACQUISITION CORP.

+$1.3M

125,000

建仓

— GSR IV ACQUISITION CORP

+$1.2M

124,999

建仓

— AI INFRASTRUCTURE ACQUISI

+$1.2M

125,000

增持

ACOG ALPHA COGNITION INC

-$1.2M

1,060,212 +22%

建仓

— FG NEXUS INC.

+$1.1M

400,000

清仓

— WEBULL CORP

-$1.0M

0 -100%

建仓

— CANTOR EQUITY PARTNERS IV IN

+$1.0M

100,000

建仓

— TALON CAP CORP

+$1.0M

100,002

建仓

— M3-BRIGADE ACQUISITION VI CO

+$1.0M

100,002

建仓

— BLUEROCK ACQUISITION CORP

+$1.0M

100,000

建仓

— TWELVE SEAS INVT CO III

+$995.0K

100,000

建仓

— TERRA INNOVATUM GLOBAL NV

+$993.3K

215,000

建仓

— CALISA ACQUISITION CORP

+$993.0K

100,000

建仓

DEFT DEFI TECHNOLOGIES INC

+$992.8K

1,315,670

建仓

— DRUGS MADE IN AMER ACQ II CO

+$990.0K

100,000

清仓

— ENOVIX CORPORATION

-$964.0K

0 -100%

清仓

XSCDX LMP CAP & INCOME FD INC

-$780.0K

0 -100%

建仓

— WINTERGREEN ACQUISITION CORP

+$764.3K

75,000

清仓

— WINTERGREEN ACQUISITION CORP

-$756.8K

0 -100%

建仓

— HALL CHADWICK ACQUISITION CO

+$751.5K

75,000

建仓

— LAFAYETTE ACQUISITION CORP

+$742.5K

75,000

建仓

— BITCOIN INFRASTRUCTURE ACQUI

+$738.8K

75,000

建仓

KTTA PASITHEA THERAPEUTICS CORP

+$645.0K

500,000

建仓

STRR STAR EQUITY HOLDINGS INC

+$644.5K

57,290

清仓

— PARAMOUNT GLOBAL

-$573.8K

0 -100%

建仓

— OTG ACQUISITION CORP. I

+$500.0K

50,000

建仓

— ITHAX ACQUISITION CORP III

+$498.8K

50,000

建仓

EMPD EMPERY DIGITAL INC

+$456.5K

100,000

建仓

HYT BLACKROCK CORPOR HI YLD FD I

+$445.0K

50,000

建仓

— WOLFSPEED INC

+$438.0K

294,000

建仓

GFR GREENFIRE RES LTD NEW

+$436.6K

91,720

清仓

NB NIOCORP DEVS LTD

-$405.3K

0 -100%

清仓

— ASSET ENTITIES INC

-$401.3K

0 -100%

清仓

— NEXTCURE INC

-$348.7K

0 -100%

建仓

— BRERA HOLDINGS PLC

+$322.1K

172,222

建仓

ATCH ATLASCLEAR HOLDINGS INC

+$295.5K

1,177,833

增持

AZ A2Z CUST2MATE SOLUTIONS CORP

+$277.4K

550,000 +76%

建仓

— AA MISSION ACQUISITION CORP

+$229.8K

21,538

清仓

ELBM ELECTRA BATTERY MATERIALS CO

-$223.4K

0 -100%

建仓

TONX TON STRATEGY CO

+$218.9K

110,000

建仓

— ASIA PACIFIC WIRE & CABLE CO

+$186.5K

100,000

减持

— RISING DRAGON ACQUISITION CO

-$179.2K

178,938 -5%

建仓

— FORWARD INDS INC N Y

+$178.7K

27,028

清仓

RFL RAFAEL HLDGS INC

-$173.0K

0 -100%

减持

CRF CORNERSTONE TOTAL RETURN FD

+$170.8K

661,503 -0%

减持

CLM CORNERSTONE STRATEGIC INVEST

+$157.6K

661,683 -0%

清仓

— AVEPOINT INC

-$155.4K

0 -100%

清仓

— PERFORMANCE SHIPPING INC

-$92.8K

0 -100%

建仓

AMPG AMPLITECH GROUP INC

+$74.8K

25,000

清仓

— GIGCAPITAL7 CORP

-$74.8K

0 -100%

减持

GOOG ALPHABET INC

+$68.9K

1,183 -31%

建仓

— ARMADA ACQUISITION CORP II

+$66.8K

75,000

建仓

— KOCHAV DEFENSE ACQUI CO

+$58.3K

242,953

清仓

— DT CLOUD ACQUISITION CORP

-$51.0K

0 -100%

建仓

— CALISA ACQUISITION CORP

+$48.5K

100,000

建仓

— GSR IV ACQUISITION CORP

+$42.5K

17,857

建仓

— QUANTUMSPHERE ACQUISITION CO

+$36.7K

174,801

建仓

— AI INFRASTRUCTURE ACQUISI

+$32.5K

125,000

增持

— AA MISSION ACQUISITION CORP

+$30.2K

385,769 +3%

建仓

— CSLM DIGITA ASSET ACQ CORP I

+$26.3K

75,000

清仓

— ASSET ENTITIES INC

-$26.3K

0 -100%

建仓

— STONEBRIDGE ACQUISITION II C

+$25.0K

150,000

建仓

— ORIGIN INVT CORP I

+$24.4K

125,350

清仓

— M-TRON INDS INC

-$23.5K

0 -100%

建仓

— TALON CAP CORP

+$18.3K

33,334

建仓

— 1RT ACQUISITION CORP.

+$18.1K

31,250

建仓

— DRUGS MADE IN AMER ACQ II CO

+$14.0K

100,000

建仓

— M3-BRIGADE ACQUISITION VI CO

+$12.3K

33,334

建仓

— WINTERGREEN ACQUISITION CORP

+$11.3K

75,000

建仓

— BITCOIN INFRASTRUCTURE ACQUI

+$10.5K

37,500

建仓

— LAFAYETTE ACQUISITION CORP

+$10.1K

75,000

清仓

— EMBRACE CHANGE ACQUISITN COR

-$9.2K

0 -100%

建仓

— OTG ACQUISITION CORP. I

+$8.0K

25,000

增持

SGOV ISHARES TR

+$7.0K

3,372 +2%

清仓

EONR/WS EON RESOURCES INC

-$3.8K

0 -100%

清仓

— LMP CAP & INCOME FD INC

-$3.6K

0 -100%

清仓

— EMBRACE CHANGE ACQUISITN COR

-$1.9K

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。