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Livermore
Livermore
ZHEN

Cable Car Capital LLC

SEC CIK
0001699575
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
107
+30 vs. Q3 2025
Portfolio value
$1.61B
+$1.38B (+589.5%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Cable Car Capital LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,455,200$703.8M43.7%+1,455,200NewHistory
NVDANVIDIA CorpStock2,220,000$414.0M25.7%+2,220,000NewHistory
AMZNAmazon Com IncStock590,000$136.2M8.5%+590,000NewHistory
METAMeta Platforms, Inc.Stock125,000$82.5M5.1%+125,000NewHistory
Strategy Inc594972AJ0NOTE 0.625% 3/1–$54.8M3.4%–––
PDDPDD Holdings Inc.SPONSORED ADS220,000$24.9M1.6%+220,000NewHistory
BABoeing CoStock80,000$17.4M1.1%+80,000NewHistory
SIFYSify Technologies LtdSPONSORED ADR1,169,788$14.3M0.9%+42,075+3.7%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW2,500,000$13.2M0.8%+1,900,000+316.7%AddedHistory
ORKAOruka Therapeutics, Inc.COM400,000$12.1M0.8%−100,000−20.0%ReducedHistory
INTCIntel CorpStock304,000$11.2M0.7%+304,000NewHistory
FBRXForte Biosciences, Inc.COM NEW400,000$10.9M0.7%−100,000−20.0%ReducedHistory
BELFABel Fuse IncCL A46,763$7.10M0.4%+46,763NewHistory
ACOGAlpha Cognition Inc.COM NEW1,060,212$6.89M0.4%+191,210+22.0%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS985,623$6.78M0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock80,000$6.54M0.4%+80,000NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM661,683$5.53M0.3%+690.0%AddedHistory
CRFCornerstone Total Return Fund IncCOM661,503$5.30M0.3%+530.0%AddedHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A492,500$5.24M0.3%00.0%UnchangedHistory
IMAImageneBio, Inc.COM643,933$4.44M0.3%+643,933NewHistory
BXBLBOXABL Inc.COM392,000$3.94M0.2%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM NEW3,312,219$3.71M0.2%00.0%UnchangedHistory
AZA2Z CUST2MATE Solutions Corp.COM550,000$3.58M0.2%+50,000+10.0%AddedHistory
TOROToro Corp.COM520,000$2.75M0.2%+520,000NewHistory
AMWLAmerican Well CorpCOM CL A NEW553,349$2.72M0.2%+553,349NewHistory
ORIQOrigin Investment Corp IORD SHS250,700$2.54M0.2%00.0%UnchangedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A242,953$2.46M0.2%00.0%UnchangedHistory
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030200,000$2.02M0.1%00.0%UnchangedHistory
RDACRising Dragon Acquisition Corp.SHS178,938$1.76M0.1%−9,062−4.8%ReducedHistory
QUMSQuantumsphere Acquisition CorpORD SHS174,801$1.75M0.1%+174,801NewHistory
HTZWWHertz Global Holdings, IncCommon Stock625,000$1.68M0.1%00.0%UnchangedHistory
NVANova Minerals CorpADS268,292$1.64M0.1%+268,292NewHistory
XRPNArmada Acquisition Corp. IICOM150,000$1.54M0.1%00.0%UnchangedHistory
APACStoneBridge Acquisition II CorpCOM150,000$1.49M0.1%+150,000NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS150,000$1.49M0.1%+150,000NewHistory
LEELee Enterprises, IncCOM300,000$1.44M0.1%+300,000NewHistory
JOBGEE Group Inc.COM6,909,748$1.35M0.1%00.0%UnchangedHistory
ONCH1RT Acquisition Corp.USD CL A ORD SHS125,000$1.27M0.1%+125,000NewHistory
GSRFGSR IV Acquisition Corp.CL A SHS124,999$1.25M0.1%+124,999NewHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A125,000$1.24M0.1%+125,000NewHistory
FGNXFG Nexus Inc.COM NEW400,000$1.10M0.1%+301,690+306.9%AddedHistory
EURKEureka Acquisition CorpSHS CL A100,000$1.09M0.1%00.0%UnchangedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A100,000$1.03M0.1%00.0%UnchangedHistory
TLNCTalon Capital Corp.ORD SHS CL A100,002$1.01M0.1%+100,002NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A100,002$1.00M0.1%+100,002NewHistory
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030100,000$1.00M0.1%+100,000NewHistory
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030100,000$995.0K0.1%+100,000NewHistory
NKLRTerra Innovatum Global N.V.COM215,000$993.3K0.1%+215,000NewHistory
ALISCalisa Acquisition CorpORD SHS100,000$993.0K0.1%+100,000NewHistory
DEFTDefi Technologies, Inc.COM1,315,670$992.8K0.1%−3,993,867−75.2%ReducedHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS100,000$990.0K0.1%+100,000NewHistory
FVNFuture Vision II Acquisition Corp.SHS85,212$900.7K0.1%00.0%UnchangedHistory
WTGWintergreen Acquisition Corp.SHS75,000$764.3K<0.1%00.0%UnchangedHistory
HCACUHall Chadwick Acquisition CorpUNIT 11/20/203075,000$751.5K<0.1%+75,000NewHistory
LAFALaFayette Acquisition Corp.ORD SHS75,000$742.5K<0.1%+75,000NewHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS75,000$738.8K<0.1%+75,000NewHistory
KTTAPasithea Therapeutics Corp.COM NEW500,000$645.0K<0.1%+500,000NewHistory
STRRStar Equity Holdings, Inc.COM NEW57,290$644.5K<0.1%+57,290NewHistory
SNDLSNDL Inc.COM306,195$508.3K<0.1%00.0%UnchangedHistory
OTGAOTG Acquisition Corp. IORD CL A50,000$500.0K<0.1%+50,000NewHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/203050,000$498.8K<0.1%+50,000NewHistory
RNTXRein Therapeutics, Inc.COM NEW420,000$487.2K<0.1%00.0%UnchangedHistory
EMPDEmpery Digital Inc.COM NEW100,000$456.5K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM50,000$445.0K<0.1%+50,000NewHistory
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$438.0K<0.1%–New–
GFRGreenfire Resources Ltd.COM SHS91,720$436.6K<0.1%+91,720NewHistory
GOOGAlphabet Inc.Stock1,183$371.2K<0.1%−794−40.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,372$338.4K<0.1%+45+1.4%Added–
SLMTBrera Holdings PLCCOM CL B NEW172,222$322.1K<0.1%+172,222NewHistory
SURGSurgePays, Inc.COM NEW181,667$303.4K<0.1%00.0%UnchangedHistory
ATCHAtlasClear Holdings, Inc.COM SHS1,177,833$295.5K<0.1%+1,177,833NewHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A21,538$229.8K<0.1%00.0%Unchanged–
TONXTON Strategy CoCOM110,000$218.9K<0.1%00.0%UnchangedHistory
RTS/FG Merger II Corp. EXP02/11/203030334J128COM392,000$215.6K<0.1%00.0%Unchanged–
APWCAsia Pacific Wire & Cable Corp LtdORD100,000$186.5K<0.1%+100,000NewHistory
FWDIForward Industries, Inc.COM NEW27,028$178.7K<0.1%+27,028NewHistory
IPWRIdeal Power Inc.COM NEW50,000$154.5K<0.1%00.0%UnchangedHistory
CJMBCallan JMB Inc.COM130,862$145.3K<0.1%00.0%UnchangedHistory
AMPGAmpliTech Group, Inc.COM NEW25,000$74.8K<0.1%+25,000NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK61,606$70.8K<0.1%00.0%UnchangedHistory
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20375,000$66.8K<0.1%00.0%UnchangedHistory
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203385,769$65.5K<0.1%00.0%Unchanged–
KCHVRKochav Defense Acquisition Corp.RIGHT 05/21/2030242,953$58.3K<0.1%00.0%UnchangedHistory
MYNDMynd.ai, Inc.SPON ADS118,975$52.0K<0.1%00.0%UnchangedHistory
ALISRCalisa Acquisition CorpRIGHT 09/11/2030100,000$48.5K<0.1%+100,000NewHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/2028188,000$45.1K<0.1%00.0%UnchangedHistory
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202196,000$45.0K<0.1%00.0%UnchangedHistory
GSRFRGSR IV Acquisition Corp.RIGHT 08/22/203017,857$42.5K<0.1%+17,857NewHistory
EURKREureka Acquisition CorpRIGHT 01/03/2026100,000$38.0K<0.1%00.0%UnchangedHistory
QUMSRQuantumsphere Acquisition CorpRIGHT 08/06/2030174,801$36.7K<0.1%+174,801NewHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203246,250$34.5K<0.1%00.0%UnchangedHistory
AI Infrastructure AcquisiG01336117RIGHT 99/99/9999125,000$32.5K<0.1%+125,000New–
FSHPRFlag Ship Acquisition CorpRIGHT 03/31/2026138,000$30.3K<0.1%00.0%UnchangedHistory
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd*W EXP 08/28/20375,000$26.3K<0.1%+75,000NewHistory
YHNARYHN Acquisition I LtdRIGHT 08/15/2029171,000$26.2K<0.1%00.0%UnchangedHistory
APACRStoneBridge Acquisition II CorpRIGHT 09/09/2030150,000$25.0K<0.1%+150,000NewHistory
ORIQWOrigin Investment Corp I*W EXP 06/27/203125,350$24.4K<0.1%00.0%UnchangedHistory
TLNCWTalon Capital Corp.*W EXP 08/27/20333,334$18.3K<0.1%+33,334NewHistory
ONCHW1RT Acquisition Corp.*W EXP 06/26/20331,250$18.1K<0.1%+31,250NewHistory
DMIIRDrugs Made In America Acquisition II Corp.RIGHT 09/16/2030100,000$14.0K<0.1%+100,000NewHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cable Car Capital LLC in Q4 2025
SecurityClassPutsCalls
Microsoft Corp594918954PUT$703.8M–
NVIDIA Corporation67066G954PUT$414.0M–
Amazon Com Inc023135956PUT$136.2M–
Facebook Inc30303M952PUT$82.5M–
Pinduoduo Inc722304952PUT$24.9M–
Boeing Co097023955PUT$17.4M–
Intel Corp458140950PUT$11.2M–
Uber Technologies Inc90353T950PUT$6.54M–

Sold out since Q3 2025 (25)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Cable Car Capital LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HONEHarborOne Bancorp, Inc.COM NEW200,000$2.72M1.2%History
UTFCohen & Steers Infrastructure Fund IncCOM100,000$2.48M1.1%History
HDRNHadron Energy, Inc.ORD SHS CL A200,000$2.11M0.9%History
YHNAYHN Acquisition I LtdSHS171,000$1.79M0.8%History
QUMSUQuantumsphere Acquisition CorpUNIT 07/30/2030174,801$1.77M0.8%History
ASSTStrive, Inc.CL A COM432,000$1.74M0.7%History
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030150,000$1.51M0.6%History
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030150,000$1.50M0.6%History
LODEComstock Inc.COM SHS400,000$1.37M0.6%History
ONCHU1RT Acquisition Corp.UNIT 06/26/2030125,000$1.32M0.6%History
GSRFUGSR IV Acquisition Corp.UNIT 08/22/2030125,000$1.27M0.5%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030100,000$1.01M0.4%History
TLNCUTalon Capital Corp.UNIT 08/27/2030100,000$1.00M0.4%History
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030100,000$994.5K0.4%History
KVUEKenvue Inc.Stock60,000$973.8K0.4%History
OTGAUOTG Acquisition Corp. IUNIT 09/05/203050,000$503.5K0.2%History
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999950,000$418.5K0.2%–
NXTCNextCure, Inc.COM NEW63,178$370.2K0.2%History
NAKANakamoto Inc.COM300,000$321.0K0.1%History
SPRBSpruce Biosciences, Inc.COM NEW26,666$238.7K0.1%History
HDRNWHadron Energy, Inc.*W EXP 08/29/202300,000$135.0K0.1%History
DT Cloud Acquisition CorpG28524133RIGHT 02/14/2029299,800$54.0K<0.1%–
M-Tron Indus55380K125EQUITY WRT22,700$39.7K<0.1%–
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025100,000$7.80K<0.1%–
HNR Acquisition Corp40472A128*W EXP 02/04/20249,116$2.46K<0.1%–