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Notable Capital Management, L.L.C.
Notable Capital Management, L.L.C. is an institution, managing $75.6M across 6 long positions as of Q3 2025 with 84% Unknown concentration, with only 6 positions, and 73% allocation to BZ.
- Portfolio Value
- $75.6M
- Positions
- 6
- Top Holding
- BZ at 73.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Notable Capital Management, L.L.C.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $55.3M | 73.15% | — | — 2.4M shares | |
Software - Application Technology | $10.2M | 13.53% | -$1.1M Sold | — 367.0K shares | |
Unknown Unknown | $7.0M | 9.20% | — | — 770.7K shares | |
Real Estate - Services Real Estate | $1.8M | 2.39% | +$1.1M Bought | 0.03% 226.4K shares | |
Unknown Unknown | $747.1K | 0.99% | — | 0.19% 149.7K shares | |
Unknown Unknown | $564.7K | 0.75% | — | 0.16% 163.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Notable Capital Management, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+140.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-9.55% |
Analytics
Portfolio insights and performance metrics for Notable Capital Management, L.L.C.
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