Pinnacle Investment Management Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Pinnacle Investment Management Ltd reported 19 stock positions worth $136.9 million. Its top holding was Amazon.com (AMZN) at 22.7% of the portfolio, followed by Meta Platforms Class A (META, 19.7%) and Taiwan Semiconductor-SP ADR (TSM, 19.5%).

Most Recent 13F
Q3 2025
Location
HONG KONG, K3
CIK
0002056734
Portfolio Value
$136.9M (Q4 2024)
SEC Filing
0002056734-25-000001 ↗ filed Feb 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $136.9M $136.9M Q4 2024 Q1 2025: $9.3M Q1 2025 Q2 2025: $17.3M Q2 2025 Q3 2025: $28.9M Q3 2025

Holdings 19 stocks · $136.9M

AMZN Amazon.com Inc. 22.67% 141,500 $31.0M —
META Meta Platforms Inc. Class A 19.67% 46,000 $26.9M —
TSM Taiwan Semiconductor-SP ADR 19.47% 135,000 $26.7M —
MSFT Microsoft Corp. 16.11% 52,350 $22.1M —
GOOG Alphabet Inc. Class C 7.23% 52,000 $9.9M —
SNOW Snowflake Inc. 2.26% 20,000 $3.1M —
TLT iShares 20+ Year Treasury BD 1.91% 30,000 $2.6M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.76% 20,000 $2.4M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.63% 20,000 $2.2M —
MRVL Marvell Technology Inc. 1.61% 20,000 $2.2M —
NVDA Nvidia Corp. 1.13% 11,500 $1.5M —
ELF Elf Beauty Inc. 0.92% 10,000 $1.3M —
KO The Coca-Cola Co. 0.91% 20,000 $1.2M —
PINS Pinterest Inc. Class A 0.64% 30,000 $870K —
NKE Nike Inc. Class B 0.55% 10,000 $757K —
ASML ASML Holding NV-NY Reg SHS 0.51% 1,000 $693K —
V Visa Inc. Class A 0.46% 2,000 $632K —
ORCL Oracle Corp. 0.37% 3,000 $500K —
ACN Accenture PLC Class A 0.19% 750 $264K —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 8$28.9MKO, GOOG, DECK, TSM, META
Q2 2025 14$17.3MGOOG, META, UBER, SAIL, ELF
Q1 2025 7$9.3MTLT, TCOM, STAA, NVDA, AMZN
Q4 2024 19$136.9MAMZN, META, TSM, MSFT, GOOG