Pinnacle Investment Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Pinnacle Investment Management Ltd reported 8 stock positions worth $28.9 million. Its top holding was Coca-Cola (KO) at 69.6% of the portfolio, followed by Alphabet Class C (GOOG, 11.4%) and Deckers Outdoor (DECK, 7.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 9, added to 1 and reduced 2. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale Alphabet Class C (GOOG, shares −72%).
- Most Recent 13F
- Q3 2025
- Location
- HONG KONG, K3
- CIK
- 0002056734
- Portfolio Value
- $28.9M (Q3 2025)
- SEC Filing
- 0002056734-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 8 stocks · $28.9M
| KO The Coca-Cola Co. | 69.56% | 302,905 | $20.1M | New |
| GOOG Alphabet Inc. Class C | 11.38% | 13,500 | $3.3M | Reduce -71.6% |
| DECK Deckers Outdoor Corp. | 7.02% | 20,000 | $2.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.84% | 5,000 | $1.4M | New |
| META Meta Platforms Inc. Class A | 2.54% | 1,000 | $734K | Reduce -66.7% |
| NVDA Nvidia Corp. | 1.81% | 2,800 | $522K | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 700 | $420K | No change |
| TLT iShares 20+ Year Treasury BD | 1.39% | 4,500 | $402K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Reduce -71.6% | 11.38% | −37.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −10.78 |
| META Meta Platforms Inc. Class A | Reduce -66.7% | 2.54% | −10.25 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −9.24 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −7.19 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −1.72 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.77 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.76 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.44 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.37 |