§ 13F · FUND PROFILE
Cable Car Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 115Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3005.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.46M | $703.8T | 23.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 1.46M | $703.8T | 23.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 2.22M | $414.0T | 13.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 2.22M | $414.0T | 13.8% | NEW |
| 5 | AMZN | AMAZON COM INC | 590K | $136.2T | 4.5% | NEW |
| 6 | AMZN | AMAZON COM INC | 590K | $136.2T | 4.5% | NEW |
| 7 | META | META PLATFORMS INC | 125K | $82.5T | 2.7% | NEW |
| 8 | META | META PLATFORMS INC | 125K | $82.5T | 2.7% | NEW |
| 9 | MSTR 0.625 03/15/30 | STRATEGY INC | 43.20M | $54.8T | 1.8% | NEW |
| 10 | PDD | PDD HOLDINGS INC | 220K | $24.9T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CABLE SIGNAL
AC read
Cable Car Capital, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed