9823 Capital, L.P.
•CIK: 1982920•Filing: Q4 2025
**9823 Capital, L.P.** manages $145M across a diversified portfolio of 59 positions. The fund exhibits a significant concentration in technology mega-caps, with AAPL representing the largest holding at $83.4M. Further notable allocations include AMZN at $17.0M and NDQ at $8.9M, indicating a strong directional bet on large-cap growth names. This structure suggests a concentrated, equity-focused strategy with significant exposure to the technology sector.
Total AUM
$145.1M
QoQ Performance
N/A
Positions
58
Top 10 Concentration
87.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AMZN
NDQ
AAPL57.4%
AMZN11.7%
NDQ6.1%
SPY3.4%
MSFT2.2%
JPST1.5%
ICSH1.5%
GSY1.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology60.3%
Other22.8%
Consumer12.4%
ETF3.4%
Healthcare0.6%
Industrial0.4%