13F Filings History of Cable Car Capital, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,608,739,818
Signature - Title
Evan Eurich - Chief Compliance Officer and Chief Operating Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Cable Car Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cable Car Capital, LP reported 107 stock holdings with total value $1,608,739,818 as of Q4 2025. Top holdings included MSFT, NVDA, AMZN, META, and STRATEGY INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 107 $1,608,739,818 +$1,452,251,681 -$33,021,648 +$1,419,230,033 MSFT, NVDA, AMZN, META, STRATEGY INC 13F-HR 17 Feb 2026, 16:14
Q3 2025 77 $231,585,551 +$48,136,938 -$40,452,238 +$7,684,700 STRATEGY INC, SIFY, DEFT, ORKA, FBRX 13F-HR 14 Nov 2025, 12:28
Q2 2025 65 $231,047,914 +$147,240,576 -$12,347,583 +$134,892,993 MICROSTRATEGY INC, ACOG, PARA, ORKA, FBRX Restatement 15 Aug 2025, 13:53
Q1 2025 57 $88,129,325 +$40,989,457 -$1,254,680,294 -$1,213,690,837 PARA, GIG, MACI, CLM, SVII 13F-HR 15 May 2025, 16:16
Q4 2024 73 $1,311,094,016 +$1,245,957,559 -$25,816,677 +$1,220,140,882 NVDA, META, MSTR, AMZN, TSLA 13F-HR 14 Feb 2025, 15:22
Q3 2024 63 $92,792,189 +$35,140,097 -$34,689,330 +$450,767 ORKA, PANL, IVCB, CRF, CLM 13F-HR 14 Nov 2024, 12:21
Q2 2024 60 $94,803,794 +$22,917,854 -$5,225,861 +$17,691,993 ABIO, MACIU, PANL, MGRC, CRF 13F-HR 14 Aug 2024, 12:29
Q1 2024 55 $71,328,989 +$20,841,310 -$43,886,435 -$23,045,125 ABIO, PANL, SYBX, CLM, CRF 13F-HR 15 May 2024, 12:03
Q4 2023 48 $95,425,984 $0 $0 $0 QFTA, FLD, PANL, ABIO, CLM Restatement 20 Feb 2024, 14:46