Cable Car Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cable Car Capital, LP reported 60 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 39.0% of the portfolio, followed by Meta Platforms Class A (META, 10.9%) and Strategy (MSTR, 7.0%). Compared with Q3 2024, it opened 26 new positions, sold out of 11, added to 6 and reduced 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Invest Acquisition (IVCBF).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001699575
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001596468-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 60 stocks · $1.3B
| NVDA Nvidia Corp. | 38.99% | 3,797,000 | $509.9M | New |
| META Meta Platforms Inc. Class A | 10.93% | 244,000 | $142.9M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 7.03% | 317,500 | $92.0M | New |
| AMZN Amazon.com Inc. | 5.87% | 350,000 | $76.8M | New |
| TSLA Tesla Inc. | 4.63% | 149,900 | $60.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 3.78% | 200,000 | $49.4M | New |
| PFE Pfizer Inc. | 3.55% | 1,750,000 | $46.4M | New |
| GEO The Geo Group Inc. | 2.14% | 1,000,000 | $28.0M | New |
| AAPL Apple Inc. | 2.11% | 110,000 | $27.5M | New |
| PYPL PayPal Holdings Inc. | 2.04% | 312,500 | $26.7M | New |
| MSFT Microsoft Corp. | 1.93% | 60,000 | $25.3M | New |
| GLNG Golar LNG Ltd. | 1.79% | 553,500 | $23.4M | New |
| DELL Dell Technologies -C | 1.73% | 196,500 | $22.6M | New |
| UNH Unitedhealth Group Inc. | 1.66% | 43,000 | $21.8M | New |
| LMND Lemonade Inc. | 1.40% | 500,000 | $18.3M | New |
| AFRM Affirm Holdings Inc. | 1.38% | 295,800 | $18.0M | New |
| NEM Newmont Corp. | 1.33% | 466,500 | $17.4M | New |
| IBIT iShares Bitcoin Trust ETF | 1.27% | 312,600 | $16.6M | New |
| ORKA Oruka Therapeutics Inc. | 0.49% | 333,371 | $6.5M | No change |
| CRF Cornerstone Total Return | 0.44% | 659,925 | $5.7M | Add +0.0% |
| CLM Cornerstone Strategic Invest | 0.43% | 659,903 | $5.7M | Add +0.0% |
| PANL Pangaea Logistics Solutions | 0.40% | 965,623 | $5.2M | Add +6.1% |
| GIGGU GIGCAPITAL7 Inc. | 0.38% | 498,000 | $5.0M | Reduce -0.4% |
| FBRX Forte Biosciences Inc. | 0.38% | 219,604 | $5.0M | Add +170.2% |
| MACIU Melar Acquisition Corp. I | 0.38% | 492,500 | $5.0M | No change |
| SVIIF Spring Valley Acquisition-A | 0.37% | 425,000 | $4.8M | New |
| SYBX Synlogic Inc. | 0.35% | 3,312,219 | $4.6M | No change |
| SOFI Sofi Technologies Inc. | 0.29% | 250,000 | $3.9M | New |
| WELSBACH TECH METALS ACQU CO | 0.26% | 300,000 | $3.4M | No change |
| SIFY Sify Technologies-Spon ADR | 0.25% | 1,127,713 | $3.2M | Add +1.5% |
| DYCQU DT Cloud Acquisition Corp. | 0.24% | 299,800 | $3.2M | No change |
| ACOG Alpha Cognition Inc. | 0.23% | 514,724 | $3.0M | New |
| AIMTF Aimfinity Investment-Subunit | 0.18% | 200,000 | $2.4M | No change |
| IMMX Immix Biopharma Inc. | 0.13% | 796,100 | $1.8M | No change |
| YHNAU YHN Acquisition I Ltd. | 0.13% | 171,000 | $1.7M | No change |
| PLCE The Children's Place Inc. | 0.12% | 150,000 | $1.6M | New |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.12% | 611,440 | $1.5M | No change |
| FSHPU Flag Ship Acquisition Corp. | 0.11% | 138,000 | $1.4M | No change |
| JOB Gee Group Inc. | 0.10% | 6,090,405 | $1.3M | No change |
| EURKU Eureka Acquisition Corp. | 0.08% | 100,000 | $1.0M | No change |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.07% | 420,000 | $966K | No change |
| SURG Surgepays Inc. | 0.07% | 515,000 | $917K | No change |
| FVNNU Future Vision II Acq Corp. | 0.07% | 85,212 | $896K | No change |
| SNDL SNDL Inc. | 0.04% | 306,195 | $548K | No change |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.04% | 100,000 | $543K | New |
| NXTC Nextcure Inc. | 0.04% | 615,878 | $475K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 2,420 | $461K | Reduce -18.2% |
| DSX Diana Shipping Inc. | 0.03% | 227,843 | $447K | New |
| QT IMAGING HLDGS INC | 0.03% | 800,000 | $390K | No change |
| IPWR Ideal Power Inc. | 0.03% | 50,000 | $378K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,236 | $325K | Add +1.6% |
| NB Niocorp Developments Ltd. | 0.02% | 173,964 | $270K | New |
| MYND Mynd.ai Inc. | 0.02% | 118,975 | $238K | No change |
| SYRA Syra Health Corp. Class A | 0.01% | 258,315 | $106K | No change |
| PSHG Performance Shipping Inc. | 0.01% | 53,000 | $99K | No change |
| PYXS Pyxis Oncology Inc. | 0.01% | 61,606 | $96K | No change |
| ATLASCLEAR HOLDINGS INC | 0.01% | 575,000 | $92K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 122,637 | $55K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 50,000 | $46K | New |
| ALGORHYTHM HLDGS INC | 0.00% | 155,000 | $14K | No change |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($510.0M), META PLATFORMS INC puts ($142.9M), STRATEGY INC puts ($92.0M), AMAZON COM INC puts ($76.8M), TESLA INC puts ($60.6M), HILTON WORLDWIDE HLDGS INC puts ($49.4M), PFIZER INC puts ($46.4M), GEO GROUP INC NEW puts ($28.0M), APPLE INC puts ($27.5M), PAYPAL HLDGS INC puts ($26.7M), MICROSOFT CORP puts ($25.3M), GOLAR LNG LTD puts ($23.4M), and 7 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,076,177 | $1.2M | New |
| WHEELER REIT INC (WHLR 8.75 PERP D) | PFD CNV SER D | 43,315 | $1.2M | Add +0.2% |
| ENOVIX CORPORATION | DEBT 3.000% 5/0 · principal | 1,000,000 | $985K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 196,000 | $47K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 375,000 | $26K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 392,763 | $16K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 94,000 | $7K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 237,633 | $7K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 49,116 | $3K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 230,081 | $2K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 45,000 | $2K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 200,000 | $1K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 94,000 | $1K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2024 → Q4 2024
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −6.34 |
| GIGGU GIGCAPITAL7 Inc. | Reduce -0.4% | 0.38% | −5.23 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −4.29 |
| SEG Seaport Entertainment Group | Sold out | 0.00% | −3.95 |
| RCFAF Perception Capital Corp. IV | Sold out | 0.00% | −2.58 |
| DPCS DP Cap Acquisition Corp. Class A | Sold out | 0.00% | −1.87 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −1.47 |
| AVK Advent Convert & Income | Sold out | 0.00% | −1.32 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.87 |
| EHI Western Asset Global High Inc. | Sold out | 0.00% | −0.78 |
| GOOG Alphabet Inc. Class C | Reduce -18.2% | 0.04% | −0.52 |
| EP Empire Petroleum Corp. | Sold out | 0.00% | −0.24 |
| CLDI Calidi Biotherapeutics Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 38.99% | +38.99 |
| META Meta Platforms Inc. Class A | New | 10.93% | +10.93 |
| MSTR Strategy Inc. | New | 7.03% | +7.03 |
| AMZN Amazon.com Inc. | New | 5.87% | +5.87 |
| TSLA Tesla Inc. | New | 4.63% | +4.63 |
| HLT Hilton Worldwide Holdings Inc. | New | 3.78% | +3.78 |
| PFE Pfizer Inc. | New | 3.55% | +3.55 |
| GEO The Geo Group Inc. | New | 2.14% | +2.14 |
| AAPL Apple Inc. | New | 2.11% | +2.11 |
| PYPL PayPal Holdings Inc. | New | 2.04% | +2.04 |
| MSFT Microsoft Corp. | New | 1.93% | +1.93 |
| GLNG Golar LNG Ltd. | New | 1.79% | +1.79 |
| DELL Dell Technologies -C | New | 1.73% | +1.73 |
| UNH Unitedhealth Group Inc. | New | 1.66% | +1.66 |
| LMND Lemonade Inc. | New | 1.40% | +1.40 |
| AFRM Affirm Holdings Inc. | New | 1.38% | +1.38 |
| NEM Newmont Corp. | New | 1.33% | +1.33 |
| IBIT iShares Bitcoin Trust ETF | New | 1.27% | +1.27 |
| SVIIF Spring Valley Acquisition-A | New | 0.37% | +0.37 |
| SOFI Sofi Technologies Inc. | New | 0.29% | +0.29 |
| ACOG Alpha Cognition Inc. | New | 0.23% | +0.23 |
| PLCE The Children's Place Inc. | New | 0.12% | +0.12 |
| RDNW Ridenow Group Inc. | New | 0.04% | +0.04 |
| DSX Diana Shipping Inc. | New | 0.03% | +0.03 |
| NB Niocorp Developments Ltd. | New | 0.02% | +0.02 |
| CTSO Cytosorbents Corp. | New | 0.00% | +0.00 |
| FBRX Forte Biosciences Inc. | Add +170.2% | 0.38% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +1.6% | 0.02% | −0.34 |
| SIFY Sify Technologies-Spon ADR | Add +1.5% | 0.25% | −2.46 |
| CLM Cornerstone Strategic Invest | Add +0.0% | 0.43% | −5.28 |
| CRF Cornerstone Total Return | Add +0.0% | 0.44% | −5.58 |
| PANL Pangaea Logistics Solutions | Add +6.1% | 0.40% | −7.02 |
Options Activity Q3 2024 → Q4 2024
| NVIDIA CORPORATION | put | New | 3,797,500 | $510.0M |
| META PLATFORMS INC | put | New | 244,000 | $142.9M |
| STRATEGY INC | put | New | 317,500 | $92.0M |
| AMAZON COM INC | put | New | 350,000 | $76.8M |
| TESLA INC | put | New | 150,000 | $60.6M |
| HILTON WORLDWIDE HLDGS INC | put | New | 200,000 | $49.4M |
| PFIZER INC | put | New | 1,750,000 | $46.4M |
| GEO GROUP INC NEW | put | New | 1,000,000 | $28.0M |
| APPLE INC | put | New | 110,000 | $27.5M |
| PAYPAL HLDGS INC | put | New | 312,500 | $26.7M |
| MICROSOFT CORP | put | New | 60,000 | $25.3M |
| GOLAR LNG LTD | put | New | 553,500 | $23.4M |
| DELL TECHNOLOGIES INC | put | New | 196,500 | $22.6M |
| UNITEDHEALTH GROUP INC | put | New | 43,000 | $21.8M |
| LEMONADE INC | put | New | 500,000 | $18.3M |
| AFFIRM HLDGS INC | put | New | 295,800 | $18.0M |
| NEWMONT CORP | put | New | 466,500 | $17.4M |
| ISHARES BITCOIN TRUST ETF | put | New | 312,600 | $16.6M |
| SOFI TECHNOLOGIES INC | put | New | 250,000 | $3.9M |
| INFINERA CORP | call | Sold out | 600,000 | $780Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 2,076,177 | $1.2M |
| WHEELER REIT INC (WHLR 8.75 PERP D) | PFD CNV SER D | Add +0.2% | 43,315 | $1.2M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 126,844 | $374Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 20,000 | $207Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 402,494 | $181Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 375,000 | $26K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 225,000 | $6Kbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 100,000 | $2Kbefore exit |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Sold out | 120,002 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $4.6B | MU, MICRON TECHNOLOGY INC, NVDA, NVIDIA CORPORATION, MSFT |
| Q1 2026 | 89 | $234.0M | PSLV, SIFY, ABEO, FBRX, ORKA |
| Q4 2025 | 77 | $1.6B | MSFT, NVDA, AMZN, META, PDD |
| Q3 2025 | 55 | $133.3M | SIFY, DEFT, ORKA, FBRX, ACOG |
| Q2 2025Amended | 44 | $107.7M | ACOG, PARAA, ORKA, FBRX, WBA |
| Q1 2025 | 39 | $86.9M | PARAA, HDRN, MACI, CLM, SVIIF |
| Q4 2024 | 60 | $1.3B | NVDA, META, MSTR, AMZN, TSLA |
| Q3 2024 | 45 | $88.8M | ORKA, PANL, IVCBF, CRF, CLM |
| Q2 2024 | 40 | $90.9M | ARCA BIOPHARMA INC, MACIU, PANL, MGRC, CRF |
| Q1 2024 | 35 | $67.4M | ARCA BIOPHARMA INC, PANL, SYBX, CLM, CRF |