Ring Mountain Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Ring Mountain Capital, LLC reported 89 stock positions worth $149.3 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Meta Platforms Class A (META, 7.0%) and Nvidia (NVDA, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- TIBURON, CA
- CIK
- 0002051343
- Portfolio Value
- $149.3M (Q4 2024)
- SEC Filing
- 0002051343-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 89 stocks · $149.3M
| AAPL Apple Inc. | 12.49% | 74,436 | $18.6M | — |
| META Meta Platforms Inc. Class A | 7.01% | 17,871 | $10.5M | — |
| NVDA Nvidia Corp. | 6.77% | 75,269 | $10.1M | — |
| MSFT Microsoft Corp. | 6.50% | 23,012 | $9.7M | — |
| SCHG Schwab US Large-Cap Growth | 5.85% | 313,169 | $8.7M | — |
| AMZN Amazon.com Inc. | 5.05% | 34,395 | $7.5M | — |
| SMH Vaneck Semiconductor ETF | 4.38% | 27,021 | $6.5M | — |
| GOOGL Alphabet Inc. Class A | 3.88% | 30,598 | $5.8M | — |
| SCHX Schwab US Large-Cap ETF | 3.07% | 197,889 | $4.6M | — |
| AVGO Broadcom Inc. | 2.71% | 17,454 | $4.0M | — |
| XLK SS Technology Select Sector | 2.58% | 16,580 | $3.9M | — |
| UBER Uber Technologies Inc. | 2.21% | 54,594 | $3.3M | — |
| DGRO iShares Core Dividend Growth | 2.09% | 50,751 | $3.1M | — |
| XLY SS Consumer Disc Select Sect | 2.02% | 13,409 | $3.0M | — |
| TSLA Tesla Inc. | 2.01% | 7,440 | $3.0M | — |
| MRVL Marvell Technology Inc. | 1.63% | 22,015 | $2.4M | — |
| PROF Profound Medical Corp. | 1.40% | 277,859 | $2.1M | — |
| XLE SS Energy Select Sector | 1.31% | 22,757 | $1.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 31,751 | $1.8M | — |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 30,790 | $1.8M | — |
| NFLX Netflix Inc. | 1.15% | 1,928 | $1.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 19,252 | $1.7M | — |
| NET Cloudflare Inc. Class A | 0.96% | 13,328 | $1.4M | — |
| GM General Motors Co. | 0.93% | 26,148 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,028 | $1.4M | — |
| XLF SS Financial Select Sector | 0.91% | 28,137 | $1.4M | — |
| XLV SS Health Care Select Sector | 0.76% | 8,251 | $1.1M | — |
| AMD Advanced Micro Devices | 0.68% | 8,463 | $1.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.62% | 8,868 | $930K | — |
| IWF iShares Russell 1000 Growth | 0.55% | 2,041 | $820K | — |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 3,892 | $762K | — |
| ABNB Airbnb Inc. Class A | 0.50% | 5,641 | $741K | — |
| RH RH | 0.49% | 1,858 | $731K | — |
| PPA Invesco Aerospace & Defense | 0.49% | 6,361 | $730K | — |
| JPM JPMorgan Chase & Co. | 0.47% | 2,912 | $698K | — |
| ITA iShares U.S. Aerospace & Def | 0.45% | 4,588 | $667K | — |
| GOOG Alphabet Inc. Class C | 0.45% | 3,501 | $667K | — |
| MU Micron Technology Inc. | 0.44% | 7,814 | $658K | — |
| VRT Vertiv Holdings Co. Class A | 0.43% | 5,604 | $637K | — |
| FCX Freeport-McMoran Inc. | 0.41% | 16,148 | $615K | — |
| PYPL PayPal Holdings Inc. | 0.39% | 6,813 | $581K | — |
| SCHV Schwab US Large-Cap Value | 0.39% | 22,130 | $577K | — |
| XLB SS Materials Select Sector | 0.38% | 6,781 | $571K | — |
| BLDR Builders Firstsource Inc. | 0.37% | 3,916 | $560K | — |
| LLY Eli Lilly & Co. | 0.36% | 691 | $533K | — |
| WM Waste Management Inc. | 0.35% | 2,604 | $525K | — |
| XLP SS Consumer Staples Sel Sect | 0.35% | 6,557 | $515K | — |
| SCHD Schwab US DVD Equity ETF | 0.34% | 18,598 | $508K | — |
| RRR Red Rock Resorts Inc. Class A | 0.33% | 10,538 | $487K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,136 | $483K | — |
| V Visa Inc. Class A | 0.32% | 1,499 | $474K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 46,594 | $461K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,457 | $422K | — |
| SHAK Shake Shack Inc. Class A | 0.28% | 3,170 | $411K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 1,124 | $411K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 807 | $408K | — |
| AMAT Applied Materials Inc. | 0.26% | 2,377 | $387K | — |
| CAT Caterpillar Inc. | 0.24% | 1,003 | $364K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 3,478 | $363K | — |
| HD Home Depot Inc. | 0.23% | 881 | $343K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,726 | $340K | — |
| CCL Carnival Corp. | 0.22% | 13,355 | $333K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 565 | $331K | — |
| COST Costco Wholesale Corp. | 0.22% | 360 | $330K | — |
| XOM Exxon Mobil Corp. | 0.22% | 3,013 | $324K | — |
| ABBV Abbvie Inc. | 0.21% | 1,804 | $321K | — |
| JNJ Johnson & Johnson | 0.21% | 2,196 | $318K | — |
| XLI SS Industrial Select Sector | 0.21% | 2,384 | $314K | — |
| XLC SS Comm Select Sector SPDR | 0.21% | 3,241 | $314K | — |
| MCD McDonald's Corp. | 0.21% | 1,075 | $312K | — |
| IGV iShares Expanded Tech-Softwa | 0.21% | 3,083 | $309K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 507 | $298K | — |
| NOW ServiceNow Inc. | 0.19% | 274 | $290K | — |
| WMT Walmart Inc. | 0.19% | 3,183 | $288K | — |
| VGT Vanguard Info Tech ETF | 0.18% | 425 | $264K | — |
| MRK Merck & Co. Inc. | 0.17% | 2,616 | $260K | — |
| IGM iShares Expanded Tech Sector | 0.17% | 2,504 | $256K | — |
| ETHE Grayscale Ethereum Staking E | 0.16% | 8,626 | $242K | — |
| IHI iShares U.S. Medical Devices | 0.16% | 4,124 | $241K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,391 | $237K | — |
| WSM Williams-Sonoma Inc. | 0.16% | 1,258 | $233K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,032 | $229K | — |
| DVY iShares Select Dividend ETF | 0.15% | 1,723 | $226K | — |
| ADBE Adobe Inc. | 0.15% | 505 | $225K | — |
| IWM iShares Russell 2000 ETF | 0.15% | 1,014 | $224K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 416 | $213K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 959 | $211K | — |
| SOFI Sofi Technologies Inc. | 0.11% | 10,329 | $159K | — |
| IMUX Immunic Inc. | 0.01% | 18,039 | $18K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $238.3M | AAPL, SMH, SCHG, NVDA, GOOGL |
| Q1 2026 | 94 | $182.8M | AAPL, SMH, SCHG, META, NVDA |
| Q4 2025 | 98 | $195.1M | AAPL, SMH, SCHG, META, MSFT |
| Q3 2025 | 99 | $180.6M | AAPL, META, MSFT, SCHG, SMH |
| Q2 2025 | 97 | $164.3M | AAPL, META, MSFT, SCHG, SMH |
| Q1 2025 | 90 | $133.1M | AAPL, META, SCHG, MSFT, AMZN |
| Q4 2024 | 89 | $149.3M | AAPL, META, NVDA, MSFT, SCHG |