Cable Car Capital LLC Portfolio Holdings
Q3 2025•48 long positions•$119.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $15.4M 12.91% | — | — 1.1M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.9M 9.11% | +$10.9M New | — 5.3M shares | 0 → 5.3M +$10.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.6M 8.06% | -$1.9M Sold | 1.03% 500.0K shares | 600.0K → 500.0K −$1.9M | -16.67% | $930.4M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $7.5M 6.29% | — | 4.02% 500.0K shares | — | — | $186.5M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.7M 4.74% | — | 5.38% 869.0K shares | — | — | $105.2M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $5.5M 4.63% | — | 28.31% 3.3M shares | — | — | $19.5M Nano Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.5M 4.59% | -$1.7K Sold | — 661.6K shares | 661.8K → 661.6K −$1.7K | -0.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.3M 4.46% | -$1.7K Sold | — 661.5K shares | 661.7K → 661.5K −$1.7K | -0.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.2M 4.34% | — | 2.28% 492.5K shares | — | — | $227.0M Micro Cap | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | $5.0M 4.2% | — | 1.51% 985.6K shares | — | — | $331.4M Small Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.0M 3.35% | +$1.5M Bought | 1.2% 500.0K shares | 312.5K → 500.0K +$1.5M | +60.0% | $334.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.9M 3.28% | — | 3.81% 392.0K shares | — | — | $102.9M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.2M 2.66% | +$3.2M New | 1.17% 600.0K shares | 0 → 600.0K +$3.2M | New | $270.8M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.7M 2.28% | +$2.7M New | 0.463% 200.0K shares | 0 → 200.0K +$2.7M | New | $587.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 2.11% | +$2.5M New | 2.91% 250.7K shares | 0 → 250.7K +$2.5M | New | $86.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 2.04% | +$2.4M New | 0.709% 243.0K shares | 0 → 243.0K +$2.4M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 1.77% | -$3.1M Sold | 0.6% 200.0K shares | 498.0K → 200.0K −$3.1M | -59.84% | $351.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 1.64% | — | 2.51% 188.0K shares | — | — | $78.1M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.8M 1.5% | — | 2.21% 171.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.7M 1.46% | +$1.3M Bought | 0.068% 432.0K shares | 107.0K → 432.0K +$1.3M | +303.74% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 1.31% | +$1.6M New | — 150.0K shares | 0 → 150.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 1.25% | +$1.5M New | 0.475% 150.0K shares | 0 → 150.0K +$1.5M | New | $313.2M Small Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $1.4M 1.2% | — | 6.32% 6.9M shares | — | — | $22.6M Nano Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $1.4M 1.15% | +$1.4M New | 0.812% 400.0K shares | 0 → 400.0K +$1.4M | New | $168.5M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.896% | — | 2.07% 100.0K shares | — | — | $51.6M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.0M 0.854% | +$1.0M New | 0.177% 100.0K shares | 0 → 100.0K +$1.0M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $973.8K 0.816% | +$973.8K New | 0.003% 60.0K shares | 0 → 60.0K +$973.8K | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $891.3K 0.747% | — | 1.13% 85.2K shares | — | — | $78.9M Micro Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $820.6K 0.688% | — | 0.119% 306.2K shares | — | — | $689.7M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $754.5K 0.633% | +$754.5K New | 1.03% 75.0K shares | 0 → 75.0K +$754.5K | New | $73.5M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $752.0K 0.63% | +$752.0K New | 0.233% 100.0K shares | 0 → 100.0K +$752.0K | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $638.6K 0.535% | — | 2.92% 130.9K shares | — | — | $21.9M Nano Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $539.7K 0.452% | +$539.7K New | 7.4% 98.3K shares | 0 → 98.3K +$539.7K | New | $7.3M Nano Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $510.5K 0.428% | — | 0.921% 181.7K shares | — | — | $55.5M Micro Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $503.5K 0.422% | +$503.5K New | — 50.0K shares | 0 → 50.0K +$503.5K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $481.6K 0.404% | +$66.3K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$66.3K | +15.95% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $480.9K 0.403% | — | 1.75% 420.0K shares | — | — | $27.5M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $370.2K 0.31% | -$2.4 Sold | 2.36% 63.2K shares | 63.2K → 63.2K −$2.4 | -0.0% | $15.7M Nano Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $335.1K 0.281% | +$3.5K Bought | — 3.3K shares | 3.3K → 3.3K +$3.5K | +1.06% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $321.0K 0.269% | +$321.0K New | 0.073% 300.0K shares | 0 → 300.0K +$321.0K | New | $442.6M Small Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $251.0K 0.21% | — | 0.588% 50.0K shares | — | — | $42.7M Nano Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $238.7K 0.2% | +$238.7K New | 4.74% 26.7K shares | 0 → 26.7K +$238.7K | New | $5.0M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $226.6K 0.19% | +$226.6K New | 0.049% 21.5K shares | 0 → 21.5K +$226.6K | New | $462.6M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $136.8K 0.115% | — | 0.099% 61.6K shares | — | — | $137.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $111.5K 0.094% | — | — 119.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Shell Companies Financial Services | $54.0K 0.045% | — | — 299.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $38.5K 0.032% | — | — 246.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $16.8K 0.014% | — | — 392.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$155.4K Sold | — - shares | 20.0K → 0 −$155.4K | Sold | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$1.9K Sold | — - shares | 94.0K → 0 −$1.9K | Sold | — — | Q4 2023 Held for 1y 11m |
