9823 Capital, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), 9823 Capital, L.P. reported 59 stock positions worth $145.1 million. Its top holding was Apple (AAPL) at 57.4% of the portfolio, followed by Amazon.com (AMZN, 11.7%) and Invesco QQQ Trust Series 1 (QQQ, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001982920
- Portfolio Value
- $145.1M (Q4 2025)
- SEC Filing
- 0001982920-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 59 stocks · $145.1M
| AAPL Apple Inc. | 57.44% | 306,612 | $83.4M | — |
| AMZN Amazon.com Inc. | 11.72% | 73,687 | $17.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.14% | 14,500 | $8.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 7,300 | $5.0M | — |
| MSFT Microsoft Corp. | 2.20% | 6,607 | $3.2M | — |
| JPST JPMorgan Ultra-Short Income | 1.45% | 41,675 | $2.1M | — |
| ICSH iShares Ultra Short Duration | 1.45% | 41,680 | $2.1M | — |
| GSY Invesco Ultra Short Duration | 1.45% | 41,948 | $2.1M | — |
| TBUX T Rowe Price Ultra Short-Ter | 1.45% | 42,255 | $2.1M | — |
| TWO RDS SHARED TR | 0.97% | 150,247 | $1.4M | — |
| VRIG Invesco Variable Rate Invest | 0.97% | 56,010 | $1.4M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.97% | 50,869 | $1.4M | — |
| CARY Angel Oak Income ETF | 0.96% | 67,183 | $1.4M | — |
| JBIO Jade Biosciences Inc. | 0.57% | 53,191 | $821K | — |
| SOFI Sofi Technologies Inc. | 0.54% | 30,022 | $786K | — |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,868 | $575K | — |
| NVDA Nvidia Corp. | 0.35% | 2,749 | $513K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 28,841 | $483K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,527 | $478K | — |
| LMND Lemonade Inc. | 0.30% | 6,208 | $442K | — |
| CVX Chevron Corp. | 0.30% | 2,895 | $441K | — |
| JNJ Johnson & Johnson | 0.30% | 2,122 | $439K | — |
| MAR Marriott International Class A | 0.29% | 1,351 | $419K | — |
| LLY Eli Lilly & Co. | 0.27% | 371 | $399K | — |
| PH Parker Hannifin Corp. | 0.27% | 451 | $396K | — |
| PYPL PayPal Holdings Inc. | 0.26% | 6,490 | $379K | — |
| TSLA Tesla Inc. | 0.24% | 788 | $354K | — |
| MELI MercadoLibre Inc. | 0.20% | 146 | $294K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.20% | 4,645 | $292K | — |
| TEM Tempus AI Inc. Class A | 0.20% | 4,895 | $289K | — |
| ABNB Airbnb Inc. Class A | 0.20% | 2,106 | $286K | — |
| RSI Rush Street Interactive Inc. | 0.18% | 13,634 | $265K | — |
| IRMD Iradimed Corp. | 0.18% | 2,703 | $263K | — |
| HIMS Hims & Hers Health Inc. | 0.18% | 8,017 | $260K | — |
| PAY Paymentus Holdings Inc. Class A | 0.18% | 8,070 | $255K | — |
| CRS Carpenter Technology | 0.17% | 805 | $253K | — |
| DUOL Duolingo | 0.17% | 1,439 | $253K | — |
| ROKU Roku Inc. | 0.17% | 2,251 | $244K | — |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 1,998 | $226K | — |
| AXSM Axsome Therapeutics Inc. | 0.15% | 1,215 | $222K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.13% | 24,917 | $196K | — |
| XP XP Inc. Class A | 0.13% | 11,198 | $183K | — |
| FOLD Amicus Therapeutics Inc. | 0.13% | 12,847 | $183K | — |
| NVGS Navigator Holdings Ltd. | 0.13% | 10,562 | $183K | — |
| VFC VF Corp. | 0.13% | 10,112 | $183K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.13% | 18,919 | $182K | — |
| RSKD Riskified Ltd. Class A | 0.13% | 36,555 | $182K | — |
| AIOT Powerfleet Inc. | 0.12% | 34,036 | $181K | — |
| ACEL Accel Entertainment Inc. | 0.12% | 15,801 | $180K | — |
| DSGN Design Therapeutics Inc. | 0.12% | 19,197 | $180K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.12% | 11,381 | $180K | — |
| GRAB Grab Holdings Ltd. Class A | 0.12% | 35,986 | $180K | — |
| MTW Manitowoc Company Inc. | 0.12% | 14,920 | $179K | — |
| REPL Replimune Group Inc. | 0.12% | 18,332 | $178K | — |
| ORN Orion Group Holdings Inc. | 0.12% | 17,823 | $177K | — |
| EAF Graftech International Ltd. | 0.12% | 11,410 | $177K | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.12% | 10,429 | $173K | — |
| SNAP Snap Inc. Class A | 0.09% | 15,777 | $127K | — |
| LSAK Lesaka Technologies Inc. | 0.06% | 19,650 | $94K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.