CIK 1699575
Cable Car Capital, LP
Institutional 13F holdings & portfolio
Holdings
115
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 115
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.5M | $1M+ | SH |
| — | MICROSOFT CORP | 1.5M | $1M+ | SH (Put) |
| NVDA | NVIDIA CORPORATION | 2.2M | $1M+ | SH |
| — | NVIDIA CORPORATION | 2.2M | $1M+ | SH (Put) |
| AMZN | AMAZON COM INC | 590K | $1M+ | SH |
| — | AMAZON COM INC | 590K | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 125K | $1M+ | SH (Put) |
| META | META PLATFORMS INC | 125K | $1M+ | SH |
| — | STRATEGY INC | 43.2M | $1M+ | PRN |
| — | PDD HOLDINGS INC | 220K | $1M+ | SH (Put) |
| PDD | PDD HOLDINGS INC | 220K | $1M+ | SH |
| — | BOEING CO | 80K | $1M+ | SH (Put) |
| BA | BOEING CO | 80K | $1M+ | SH |
| SIFY | SIFY TECHNOLOGIES LTD | 1.2M | $1M+ | SH |
| ABEO | ABEONA THERAPEUTICS INC | 2.5M | $1M+ | SH |
| ORKA | ORUKA THERAPEUTICS INC | 400K | $1M+ | SH |
| INTC | INTEL CORP | 304K | $1M+ | SH |
| — | INTEL CORP | 304K | $1M+ | SH (Put) |
| FBRX | FORTE BIOSCIENCES INC | 400K | $1M+ | SH |
| BELFA | BEL FUSE INC | 47K | $1M+ | SH |
| ACOG | ALPHA COGNITION INC | 1.1M | $1M+ | SH |
| PANL | PANGAEA LOGISTICS SOLUTION L | 986K | $1M+ | SH |
| — | UBER TECHNOLOGIES INC | 80K | $1M+ | SH (Put) |
| UBER | UBER TECHNOLOGIES INC | 80K | $1M+ | SH |
| CLM | CORNERSTONE STRATEGIC INVEST | 662K | $1M+ | SH |
| CRF | CORNERSTONE TOTAL RETURN FD | 662K | $1M+ | SH |
| MACI | MELAR ACQUISITION CORP. I | 493K | $1M+ | SH |
| IMA | IMAGENEBIO INC | 644K | $1M+ | SH |
| FGMC | FG MERGER II CORP | 392K | $1M+ | SH |
| SYBX | SYNLOGIC INC | 3.3M | $1M+ | SH |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 550K | $1M+ | SH |
| TORO | TORO CORP | 520K | $1M+ | SH |
| AMWL | AMERICAN WELL CORP | 553K | $1M+ | SH |
| ORIQ | ORIGIN INVT CORP I | 251K | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 243K | $1M+ | SH |
| MKLYU | MCKINLEY ACQUISITION CORP | 200K | $1M+ | SH |
| RDAC | RISING DRAGON ACQUISITION CO | 179K | $1M+ | SH |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 175K | $1M+ | SH |
| HTZWW | HERTZ GLOBAL HLDGS INC | 625K | $1M+ | SH |
| NVA | NOVA MINERALS LTD | 268K | $1M+ | SH |
| XRPN | ARMADA ACQUISITION CORP II | 150K | $1M+ | SH |
| APAC | STONEBRIDGE ACQUISITION II C | 150K | $1M+ | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150K | $1M+ | SH |
| LEE | LEE ENTERPRISES INC | 300K | $1M+ | SH |
| JOB | GEE GROUP INC | 6.9M | $1M+ | SH |
| ONCH | 1RT ACQUISITION CORP. | 125K | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP | 125K | $1M+ | SH |
| AIIA | AI INFRASTRUCTURE ACQUISI | 125K | $1M+ | SH |
| FGNX | FG NEXUS INC. | 400K | $1M+ | SH |
| EURK | EUREKA ACQUISITION CORP | 100K | $1M+ | SH |