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Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but Cota Capital Management, LLC's latest available filing here is Q2 2025.
Cota Capital Management, LLC
•CIK: 1801577•Filing: Q2 2025
**Cota Capital Management, LLC** is an investment manager currently maintaining a focused, single-position portfolio. The firm's disclosed holdings are concentrated in equities, with the top position representing an allocation of $0.2M. Given the current structure, Cota Capital exhibits a highly concentrated investment mandate. Further analysis of the underlying security is required to assess potential alpha generation.
Total AUM
$177.2K
QoQ Performance
-19.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
EQ
EQ100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022