Cable Car Capital LLC

CIK Number: 0001699575

88.13B
Market Value
48
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 3.8M +100.00% 509.9M 134.29 20.09%
2 META Meta Platforms,...
726.45
+2.51% 244K +100.00% 142.86M 585.51 5.63%
3 MSTR MicroStrategy I...
386.82
-0.48% 317.5K +100.00% 91.95M 289.62 3.62%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 350K +100.00% 76.79M 219.39 3.02%
5 TSLA Tesla, Inc.
326.14
-0.43% 149.9K +100.00% 60.54M 403.84 2.38%
6 HLT Hilton Worldwid...
257.80
+1.61% 200K +100.00% 49.43M 247.16 1.95%
7 PFE Pfizer Inc.
24.28
+0.08% 1.75M +100.00% 46.43M 26.53 1.83%
8 GEO The GEO Group, ...
23.40
+1.25% 1M +100.00% 27.98M 27.98 1.10%
9 AAPL Apple Inc.
201.21
-0.18% 110K +100.00% 27.55M 250.42 1.09%
10 PYPL PayPal Holdings...
73.22
+0.20% 312.5K +100.00% 26.67M 85.35 1.05%
11 MSFT Microsoft Corpo...
497.50
+1.06% 60K +100.00% 25.29M 421.5 1.00%
12 GLNG Golar LNG Limit...
41.57
+1.17% 553.5K +100.00% 23.42M 42.32 0.92%
13 DELL Dell Technologi...
126.10
+4.68% 196.5K +100.00% 22.64M 115.24 0.89%
14 UNH UnitedHealth Gr...
302.52
+0.17% 43K +100.00% 21.75M 505.86 0.86%
15 LMND Lemonade, Inc.
42.80
+4.15% 500K +100.00% 18.34M 36.68 0.72%
16 AFRM Affirm Holdings...
66.95
+1.06% 295.8K +100.00% 18.01M 60.9 0.71%
17 NEM Newmont Corpora...
59.18
+1.93% 466.5K +100.00% 17.36M 37.22 0.68%
18 IBIT iShares Bitcoin...
61.19
-0.15% 312.6K +100.00% 16.58M 53.05 0.65%
19 ORKA Oruka Therapeut...
11.64
+0.09% 333.37K 0.00% 6.46M 24.51 0.25%
20 CRF Cornerstone Tot...
7.57
-0.07% 659.92K +0.01% 5.73M 7.06 0.23%
21 CLM Cornerstone Str...
7.94
-0.25% 659.9K +0.00% 5.67M 7.19 0.22%
22 PANL Pangaea Logisti...
4.74
-3.96% 965.62K +6.10% 5.18M 8.06 0.20%
23 GIG GigCapital7 Cor...
10.35
-0.1% 498K -0.4% 5.02M 9.97 0.20%
24 FBRX Forte Bioscienc...
11.35
+7.18% 219.6K +170.19% 4.99M 16.37 0.20%
25 SVII Spring Valley A...
11.73
+1.63% 425K +100.00% 4.79M 11.26 0.19%
26 SYBX Synlogic, Inc.
1.22
+1.25% 3.31M 0.00% 4.64M 1.76 0.18%
27 SOFI SoFi Technologi...
16.79
+4.42% 250K +100.00% 3.85M 15.4 0.15%
28 WTMA Welsbach Techno...
11.40
+0.71% 300K 0.00% 3.39M 10.75 0.13%
29 SIFY Sify Technologi...
4.79
+1.70% 1.13M +100.00% 3.23M 2.86 0.13%
30 ACOG Alpha Cognition...
9.25
-3.34% 514.72K +100.00% 3.03M 5.89 0.12%
31 AIMBU Aimfinity Inves...
18.15
+6.76% 200K 0.00% 2.36M 10.95 0.09%
32 IMMX Immix Biopharma...
2.23
+0.68% 796.1K 0.00% 1.75M 2.79 0.07%
33 PLCE The Children's ...
4.57
+9.33% 150K +100.00% 1.57M 10.46 0.06%
34 WHLRD Wheeler Real Es...
34.08
+0.24% 43.31K +0.16% 1.18M 13.05 0.05%
35 ENVX Enovix Corporat...
10.53
+20.70% 1M 0.00% 985.21K 1.04 0.04%
36 SURG SurgePays, Inc.
3.10
-1.9% 515K 0.00% 916.7K 3.46 0.04%
37 SNDL SNDL Inc.
1.25
+2.05% 306.19K 0.00% 548.09K 1.65 0.02%
38 RMBL RumbleON, Inc.
2.25
+0.45% 100K +100.00% 543K 5.43 0.02%
39 GOOG Alphabet Inc.
174.38
+1.69% 2.42K -18.22% 460.9K 148.27 0.02%
40 DSX Diana Shipping ...
1.57
-0.94% 227.84K +100.00% 446.57K 1.96 0.02%
41 IPWR Ideal Power Inc...
4.38
+12.89% 50K 0.00% 377.5K 8.51 0.01%
42 SGOV iShares 0-3 Mon...
100.66
+0.01% 3.24K +1.60% 324.68K 100.32 0.01%
43 NB NioCorp Develop...
2.73
+6.42% 173.96K +100.00% 269.64K 1.55 0.01%
44 PSHG Performance Shi...
1.83
-1.61% 53K 0.00% 98.58K 2.27 < 0.01%
45 PYXS Pyxis Oncology,...
1.18
-7.81% 61.61K 0.00% 96.11K 1.8 < 0.01%
46 ELBM Electra Battery...
1.09
+0.93% 122.64K 0.00% 55.4K 1.46 < 0.01%
47 CTSO Cytosorbents Co...
1.15
-4.17% 50K +100.00% 45.5K 0.91 < 0.01%
48 AAM AA Mission Acqu...
10.44
+0.24% 375K +100.00% 26.25K 0.07 < 0.01%