Ring Mountain Capital, LLC Portfolio Holdings
Q3 2025•96 long positions•$178.8M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $19.8M 11.06% | -$13.0K Sold | 0.001% 77.6K shares | 77.7K → 77.6K −$13.0K | -0.07% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $13.3M 7.44% | +$8.1K Bought | 0.001% 18.1K shares | 18.1K → 18.1K +$8.1K | +0.06% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.5M 6.99% | +$25.9K Bought | 0.0% 24.1K shares | 24.1K → 24.1K +$25.9K | +0.21% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 6.74% | +$82.0K Bought | — 377.4K shares | 374.8K → 377.4K +$82.0K | +0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 6.13% | +$667.4K Bought | — 33.6K shares | 31.6K → 33.6K +$667.4K | +6.48% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.2M 5.14% | +$240.3K Bought | 0.0% 49.3K shares | 48.0K → 49.3K +$240.3K | +2.68% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.8M 4.35% | +$4.0K Bought | 0.0% 35.4K shares | 35.4K → 35.4K +$4.0K | +0.05% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.3M 4.11% | +$43.0K Bought | 0.0% 30.2K shares | 30.0K → 30.2K +$43.0K | +0.59% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 3.91% | +$443.9K Bought | — 24.8K shares | 23.2K → 24.8K +$443.9K | +6.78% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.0M 3.37% | +$26.4K Bought | 0.0% 18.2K shares | 18.2K → 18.2K +$26.4K | +0.44% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.87% | -$45.0K Sold | — 194.6K shares | 196.3K → 194.6K −$45.0K | -0.87% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $5.1M 2.83% | +$54.7K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$54.7K | +1.09% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.98% | -$8.9K Sold | — 51.9K shares | 52.1K → 51.9K −$8.9K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.73% | -$6.0K Sold | — 12.9K shares | 12.9K → 12.9K −$6.0K | -0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.6% | +$44.4K Bought | — 49.6K shares | 48.8K → 49.6K +$44.4K | +1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.33% | +$81.1K Bought | — 41.6K shares | 40.2K → 41.6K +$81.1K | +3.53% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.4M 1.33% | -$6.0K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$6.0K | -0.25% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.1% | -$10.8K Sold | — 18.8K shares | 18.9K → 18.8K −$10.8K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.08% | -$15.5K Sold | — 21.7K shares | 21.8K → 21.7K −$15.5K | -0.79% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.9M 1.08% | +$178.2K Bought | 1.31% 394.9K shares | 358.4K → 394.9K +$178.2K | +10.17% | $147.0M Micro Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 1.03% | -$59.4K Sold | 0.003% 21.9K shares | 22.6K → 21.9K −$59.4K | -3.12% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.8M 1.03% | +$45.7K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$45.7K | +2.55% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.988% | -$24.5K Sold | — 15.5K shares | 15.8K → 15.5K −$24.5K | -1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.902% | +$592.6 Bought | — 30.0K shares | 29.9K → 30.0K +$592.6 | +0.04% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.805% | +$118.1K Bought | 0.001% 8.9K shares | 8.2K → 8.9K +$118.1K | +8.95% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.797% | -$98.0 Sold | 0.001% 14.5K shares | 14.6K → 14.5K −$98.0 | -0.01% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.741% | +$95.7K Bought | 0.001% 7.9K shares | 7.3K → 7.9K +$95.7K | +7.79% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.706% | -$59.6K Sold | 0.002% 20.7K shares | 21.7K → 20.7K −$59.6K | -4.51% | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.2M 0.686% | +$3.2K Bought | 0.002% 8.1K shares | 8.1K → 8.1K +$3.2K | +0.26% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.614% | -$295.2K Sold | 0.0% 6.0K shares | 7.6K → 6.0K −$295.2K | -21.18% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.6% | +$21.1K Bought | — 5.1K shares | 5.0K → 5.1K +$21.1K | +2.01% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $968.1K 0.541% | +$5.0K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$5.0K | +0.52% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $952.0K 0.532% | -$3.7K Sold | — 6.1K shares | 6.1K → 6.1K −$3.7K | -0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $915.7K 0.512% | -$2.3K Sold | — 2.0K shares | 2.0K → 2.0K −$2.3K | -0.26% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $858.3K 0.48% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $747.9K 0.418% | -$83.5K Sold | — 5.4K shares | 6.0K → 5.4K −$83.5K | -10.04% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $738.6K 0.413% | +$9.5K Bought | 0.02% 2.7K shares | 2.7K → 2.7K +$9.5K | +1.3% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $652.2K 0.365% | -$21.3K Sold | — 22.4K shares | 23.1K → 22.4K −$21.3K | -3.16% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $642.5K 0.359% | +$20.8K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$20.8K | +3.35% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $606.0K 0.339% | -$5.9K Sold | 0.017% 9.9K shares | 10.0K → 9.9K −$5.9K | -0.97% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $599.3K 0.335% | -$135.8K Sold | 0.001% 2.8K shares | 3.4K → 2.8K −$135.8K | -18.48% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $575.3K 0.322% | +$220.8 Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$220.8 | +0.04% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $568.7K 0.318% | -$65.6K Sold | 0.001% 4.7K shares | 5.2K → 4.7K −$65.6K | -10.34% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $532.3K 0.298% | -$11.8K Sold | 0.001% 13.6K shares | 13.9K → 13.6K −$11.8K | -2.17% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $526.8K 0.295% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $524.2K 0.293% | -$54.0K Sold | — 5.8K shares | 6.5K → 5.8K −$54.0K | -9.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $497.5K 0.278% | -$4.9K Sold | — 18.2K shares | 18.4K → 18.2K −$4.9K | -0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $489.5K 0.274% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $480.1K 0.269% | -$2.5K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$2.5K | -0.51% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $466.2K 0.261% | -$11.0K Sold | 0.0% 977.0 shares | 1.0K → 977.0 −$11.0K | -2.3% | $223.53B Mega Cap | Q4 2024 Held for 11 months |
