Pinnacle Investment Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Pinnacle Investment Management Ltd reported 14 stock positions worth $17.3 million. Its top holding was Alphabet Class C (GOOG) at 48.7% of the portfolio, followed by Meta Platforms Class A (META, 12.8%) and Uber Technologies (UBER, 10.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 1 and reduced 2. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −93%).
- Most Recent 13F
- Q3 2025
- Location
- HONG KONG, K3
- CIK
- 0002056734
- Portfolio Value
- $17.3M (Q2 2025)
- SEC Filing
- 0002056734-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 14 stocks · $17.3M
| GOOG Alphabet Inc. Class C | 48.65% | 47,480 | $8.4M | New |
| META Meta Platforms Inc. Class A | 12.79% | 3,000 | $2.2M | Add +500.0% |
| UBER Uber Technologies Inc. | 10.78% | 20,000 | $1.9M | New |
| SAIL Sailpoint Inc. | 9.24% | 70,000 | $1.6M | New |
| ELF Elf Beauty Inc. | 7.19% | 10,000 | $1.2M | New |
| NVDA Nvidia Corp. | 2.33% | 2,550 | $403K | Reduce -57.5% |
| TLT iShares 20+ Year Treasury BD | 2.29% | 4,500 | $397K | Reduce -92.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 700 | $386K | New |
| SG Sweetgreen Inc. Class A | 1.72% | 20,000 | $298K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 450 | $133K | New |
| ORCL Oracle Corp. | 0.76% | 600 | $131K | New |
| INOD Innodata Inc. | 0.44% | 1,500 | $77K | New |
| TEM Tempus AI Inc. Class A | 0.44% | 1,200 | $76K | New |
| TSLA Tesla Inc. | 0.37% | 200 | $64K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | New | 48.65% | +48.65 |
| UBER Uber Technologies Inc. | New | 10.78% | +10.78 |
| META Meta Platforms Inc. Class A | Add +500.0% | 12.79% | +9.70 |
| SAIL Sailpoint Inc. | New | 9.24% | +9.24 |
| ELF Elf Beauty Inc. | New | 7.19% | +7.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.23% | +2.23 |
| SG Sweetgreen Inc. Class A | New | 1.72% | +1.72 |
| IBM Intl Business Machines Corp. | New | 0.77% | +0.77 |
| ORCL Oracle Corp. | New | 0.76% | +0.76 |
| INOD Innodata Inc. | New | 0.44% | +0.44 |
| TEM Tempus AI Inc. Class A | New | 0.44% | +0.44 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |