Notable Capital Management, L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Notable Capital Management, L.L.C. reported 7 stock positions worth $78.4 million. Its top holding was Kanzhun Ltd. - ADR (BZ) at 70.5% of the portfolio, followed by Ibotta Class A (IBTA, 13.0%) and Here (HERE, 8.9%). Compared with Q2 2025, it sold out of 1, added to 1 and reduced 1. The biggest buy was Opendoor Technologies (OPEN, shares +140%) and the biggest sale Ibotta Class A (IBTA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0002065606
- Portfolio Value
- $78.4M (Q3 2025)
- SEC Filing
- 0002065606-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 7 stocks · $78.4M
| BZ Kanzhun Ltd. - ADR | 70.48% | 2,366,764 | $55.3M | No change |
| IBTA Ibotta Inc. Class A | 13.03% | 367,032 | $10.2M | Reduce -9.6% |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 8.86% | 770,651 | $7.0M | No change |
| API Agora Inc.-ADR | 3.65% | 750,000 | $2.9M | No change |
| OPEN Opendoor Technologies Inc. | 2.30% | 226,367 | $1.8M | Add +140.2% |
| CMRC Commerce.com Inc. | 0.95% | 149,721 | $747K | No change |
| BZAI Blaize Holdings Inc. | 0.72% | 163,670 | $565K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| OPEN Opendoor Technologies Inc. | Add +140.2% | 2.30% | +2.23 |