Cable Car Capital, LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$232M
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 77 stock holdings with total value $232M as of Q3 2025. Top holdings included STRATEGY INC, SIFY, DEFT, ORKA, and FBRX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 77 $232M +$48.1M -$40.5M +$7.68M STRATEGY INC, SIFY, DEFT, ORKA, FBRX 13F-HR 11/14/2025, 12:28 PM
Q2 2025 65 $231M +$147M -$12.3M +$135M ACOG, PARA, ORKA, FBRX, WBA Restatement 8/15/2025, 01:53 PM
Q1 2025 57 $88.1M +$41M -$1.25B -$1.21B PARA, GIG, MACI, CLM, SVII 13F-HR 5/15/2025, 04:16 PM
Q4 2024 73 $1.31B +$1.25B -$25.8M +$1.22B NVDA, META, MSTR, AMZN, TSLA 13F-HR 2/14/2025, 03:22 PM
Q3 2024 63 $92.8M +$35.1M -$34.7M +$451K ORKA, PANL, IVCB, CRF, CLM 13F-HR 11/14/2024, 12:21 PM
Q2 2024 60 $94.8M +$22.9M -$5.23M +$17.7M ABIO, MACIU, PANL, MGRC, CRF 13F-HR 8/14/2024, 12:29 PM
Q1 2024 55 $71.3M +$20.8M -$43.9M -$23M ABIO, PANL, SYBX, CLM, CRF 13F-HR 5/15/2024, 12:03 PM
Q4 2023 48 $95.4M $0 $0 QFTA, FLD, PANL, ABIO, CLM Restatement 2/20/2024, 02:46 PM