Cable Car Capital, LP
•CIK: 1699575•Filing: Q4 2025
**Cable Car Capital, LP** manages $3.0B across a portfolio of 115 positions, exhibiting significant concentration in technology and dividend-focused equities. Top holdings reveal substantial allocations to Microsoft ($703.8M) and Vanguard Dividend Appreciation ETF ($703.8M), suggesting a core strategy blending growth exposure with income generation. Further notable positions include NVDA ($414.0M) and AMZN ($136.2M), underpinning a large-cap tech bias. The fund's current structure indicates a tactical overweighting toward market leaders and dividend-paying compounders.
Total AUM
$1.6B
+ $1.4B in options
QoQ Performance
+1034.9%
Positions
82
+ 8 options
Top 10 Concentration
92.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT
NVDA
NVDA
MSFT23.9%
MSFT23.9%
NVDA14.0%
NVDA14.0%
AMZN4.6%
AMZN4.6%
META2.8%
META2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology82.1%
Consumer9.7%
Other7.0%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
—
HARBORONE BANCORP INC NEW
SOLD
$2.7M
—
GIGCAPITAL7 CORP
SOLD
$2.1M
—
YHN ACQUISITION I LTD
SOLD
$1.8M
—
QUANTUMSPHERE ACQUISITION CO
SOLD
$1.8M
+20 more exited positions
Changes from Q3 2025
NEW62 new positions
↑8 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023