Cable Car Capital portfolio

What changed this quarter

66 positions with a change (36 new, 15 added to, 6 trimmed, 9 sold); also, 12 entered through an IPO, 4 exited through an acquisition or merger, 11 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+17.5 ppof portfolioNew
  — → 17.5%
• NVIDIA+15.1 ppof portfolioNew
  — → 15.1%
• Microsoft+10.9 ppof portfolioNew
  — → 10.9%
• Tesla+10.0 ppof portfolioNew
  — → 10.0%
• Taiwan Semiconductor Manufacturing+5.0 ppof portfolioNew
  — → 5.0%
• Amazon.com+4.9 ppof portfolioNew
  — → 4.9%
• Nike+4.3 ppof portfolioNew
  — → 4.3%
• Broadcom+2.9 ppof portfolioNew
  — → 2.9%
• Palantir Technologies+2.7 ppof portfolioNew
  — → 2.7%
• Vaneck ETF Trust+2.4 ppof portfolioNew
  — → 2.4%
• Meta Platforms+2.0 ppof portfolioNew
  — → 2.0%
• American Airlines Group+1.7 ppof portfolioNew
  — → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Micron TechnologyMU17.5%
• NVIDIANVDA15.1%
• MicrosoftMSFT10.9%
• TeslaTSLA10.0%
• Taiwan Semiconductor ManufacturingTSM5.0%
• Amazon.comAMZN4.9%
• NikeNKE4.3%
• BroadcomAVGO2.9%
• Palantir TechnologiesPLTR2.7%
• Vaneck ETF TrustGDX2.4%
• Meta PlatformsMETA2.0%
• American Airlines GroupAAL1.7%
• Skyworks SolutionsSWKS1.6%
• Forgent Power SolutionsFPS1.3%
• XPOXPO1.2%
• Sprott Asset ManagementPSLV · CEF1.1%
• Constellation BrandsSTZ1.1%
• Cohen & Steers Quality IncomRQI1.0%
• SIFY TechnologiesSIFY0.9%
• Lumentum HoldingsLITE0.9%
• Abeona TherapeuticsABEO0.8%
• Core ScientificCORZW(warrant)0.7%
• NokiaNOK0.7%
• BEL FuseBELFA0.6%
• Eos Energy EnterprisesEOSE0.5%
• Alpha CognitionACOG0.5%
• Cornerstone Strategic InvestCLM0.4%
• American WellAMWL0.4%
• Forte Biosciences0.4%
• Alaska Air GroupALK0.3%
• Pangaea Logistics SolutionsPANL0.3%
• Rein TherapeuticsRNTX0.2%
• Amplitech GroupAMPGZ(right)0.2%
• Cornerstone Total Return FundCRF0.2%
• Floor & Decor HoldingsFND0.2%
• ImageneBioIMA0.2%
• RF Acquisition Corp IIIRFAM0.2%
• Cementos Pacasmayo S A ACPAC0.2%
• BeldenBDC0.2%
• A2z Cust2mate SolutionsAZ0.2%
• Spruce BiosciencesSPRB0.1%
• Syntec Optics HoldingsOPTXW(warrant)0.1%
• Iris Acquisition Corp IIIRAB0.1%
• FG Merger II0.1%
• Nasus PharmaNSRX0.1%
• ComstockLODE0.1%
• Mckinley AcquisitionMKLY0.1%
• Armada Acquisition Corp. IIIAACI0.1%
• PONO Capital FourPONO0.1%
• GalaxyEdge AcquisitionGLED0.1%
• Quantumsphere AcquisitionQUMS0.1%
• TopBuildBLD0.1%
• Newbridge AcquisitionNBRG0.1%
• APEX Tech AcquisitionTRAD0.1%
• Maywood Acquisition Corp. 2MYX0.1%
• ARC Group Acquisition IARCL0.1%
• Armada Acquisition Corp. IIXRPN0.1%
• Pasithea TherapeuticsKTTA0.1%
• Stonebridge Acquisition IIAPAC0.1%
• Kensington Cap AcquisitionKCA/U(unit)0.1%
• Cslm Digital Asset Acquisition Corp IIIKOYN0.1%
• MOZAYYX AcquisitionMZYX0.1%
• Aldabra 4 Liquidity Opportunity VehicleALOV0.1%
• FG Imperii AcquisitionFGII0.1%
• Kochav Defense AcquisitionKCHV0.1%
• Neuberger High Yield St Fund INHS0.1%
• GEE GroupJOB0.1%
• QXOQXO0.1%
• 1rt AcquisitionONCH0.1%
• GSR IV AcquisitionGSRF0.1%
• D. Boral Acquisition IDBCA0.1%
• XFLH CapitalXFLH0.1%
• Apogee Acquisition2659054D0.1%
• Eureka AcquisitionEURK0.1%
• Star Equity HoldingsSTRR0.1%
• Terra Innovatum GlobalNKLRunder 0.1%
• Cantor Equity Partners IVCEPFunder 0.1%
• Talon CapitalTLNCunder 0.1%
• Calisa AcquisitionALISunder 0.1%
• Disciplined GrowthDGAC/U(unit)under 0.1%
• Twelve Seas Investment Co III/CaymanTWLVunder 0.1%
• Bluerock AcquisitionBLRKunder 0.1%
• West Enclave MergerWENCunder 0.1%
• Cambridge AcquisitionCAQunder 0.1%
• Future Vision II AcquisitionFVNunder 0.1%
• Liqtech InternationalLIQTunder 0.1%
• Hadron EnergyHDRNunder 0.1%
• Wintergreen AcquisitionWTGunder 0.1%
• Origin Investment Corp IORIQunder 0.1%
• ZentekZTEKFunder 0.1%
• Inflection Point Acquisition Corp. VIIIPXGunder 0.1%
• LaFayette AcquisitionLAFAunder 0.1%
• FortuneX AcquisitionFXACU(unit)under 0.1%
• Hall Chadwick AcquisitionHCACunder 0.1%
• Bitcoin Infrastructure AcquisitionBIXIunder 0.1%
• BlackRock Utils InfrastructuBUIunder 0.1%
• MAIA BiotechnologyMAIAunder 0.1%