Cable Car Capital LLC
CIK Number: 0001699575
88.13B
Market Value
47
# of Holdings
3 months
Avg. Holding Period
13.11%
Win Rate
2873.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.8M | +100.00% | 509.9M | 134.29 | 20.09% |
| 2 | META | Meta Platforms,... | 701.33 | +2.70% | 244K | +100.00% | 142.86M | 585.51 | 5.63% |
| 3 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 317.5K | +100.00% | 91.95M | 289.62 | 3.62% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 350K | +100.00% | 76.79M | 219.39 | 3.02% |
| 5 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 149.9K | +100.00% | 60.54M | 403.84 | 2.38% |
| 6 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 200K | +100.00% | 49.43M | 247.16 | 1.95% |
| 7 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.75M | +100.00% | 46.43M | 26.53 | 1.83% |
| 8 | GEO | The GEO Group, ... | 24.80 | +0.71% | 1M | +100.00% | 27.98M | 27.98 | 1.10% |
| 9 | AAPL | Apple Inc. | 198.10 | +0.84% | 110K | +100.00% | 27.55M | 250.42 | 1.09% |
| 10 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 312.5K | +100.00% | 26.67M | 85.35 | 1.05% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 60K | +100.00% | 25.29M | 421.5 | 1.00% |
| 12 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 553.5K | +100.00% | 23.42M | 42.32 | 0.92% |
| 13 | DELL | Dell Technologi... | 113.59 | +3.68% | 196.5K | +100.00% | 22.64M | 115.24 | 0.89% |
| 14 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 43K | +100.00% | 21.75M | 505.86 | 0.86% |
| 15 | LMND | Lemonade, Inc. | 42.02 | +3.84% | 500K | +100.00% | 18.34M | 36.68 | 0.72% |
| 16 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 295.8K | +100.00% | 18.01M | 60.9 | 0.71% |
| 17 | NEM | Newmont Corpora... | 58.13 | +0.41% | 466.5K | +100.00% | 17.36M | 37.22 | 0.68% |
| 18 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 312.6K | +100.00% | 16.58M | 53.05 | 0.65% |
| 19 | ORKA | Oruka Therapeut... | 12.45 | -0.88% | 333.37K | 0.00% | 6.46M | 24.51 | 0.25% |
| 20 | CRF | Cornerstone Tot... | 7.52 | -1.18% | 659.92K | +0.01% | 5.73M | 7.06 | 0.23% |
| 21 | CLM | Cornerstone Str... | 7.87 | -1.19% | 659.9K | +0.00% | 5.67M | 7.19 | 0.22% |
| 22 | PANL | Pangaea Logisti... | 4.64 | -0.38% | 965.62K | +6.10% | 5.18M | 8.06 | 0.20% |
| 23 | GIG | GigCapital7 Cor... | 10.28 | -0.58% | 498K | -0.4% | 5.02M | 9.97 | 0.20% |
| 24 | FBRX | Forte Bioscienc... | 12.64 | +4.59% | 219.6K | +170.19% | 4.99M | 16.37 | 0.20% |
| 25 | SVII | Spring Valley A... | 11.74 | -0.49% | 425K | +100.00% | 4.79M | 11.26 | 0.19% |
| 26 | SYBX | Synlogic, Inc. | 1.24 | -0.59% | 3.31M | 0.00% | 4.64M | 1.76 | 0.18% |
| 27 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 250K | +100.00% | 3.85M | 15.4 | 0.15% |
| 28 | SIFY | Sify Technologi... | 4.21 | -1.17% | 1.13M | +100.00% | 3.23M | 2.86 | 0.13% |
| 29 | ACOG | Alpha Cognition... | 9.24 | -1.18% | 514.72K | +100.00% | 3.03M | 5.89 | 0.12% |
| 30 | IMMX | Immix Biopharma... | 2.39 | +1.70% | 796.1K | 0.00% | 1.75M | 2.79 | 0.07% |
| 31 | PLCE | The Children's ... | 4.01 | +0.88% | 150K | +100.00% | 1.57M | 10.46 | 0.06% |
| 32 | WHLRD | Wheeler Real Es... | 33.00 | +1.52% | 43.31K | +0.16% | 1.18M | 13.05 | 0.05% |
| 33 | ENVX | Enovix Corporat... | 8.84 | +7.50% | 1M | 0.00% | 985.21K | 1.04 | 0.04% |
| 34 | SURG | SurgePays, Inc. | 2.70 | +4.65% | 515K | 0.00% | 916.7K | 3.46 | 0.04% |
| 35 | SNDL | SNDL Inc. | 1.32 | +2.71% | 306.19K | 0.00% | 548.09K | 1.65 | 0.02% |
| 36 | RMBL | RumbleON, Inc. | 2.03 | +4.64% | 100K | +100.00% | 543K | 5.43 | 0.02% |
| 37 | NXTC | NextCure, Inc. | 0.50 | -26.59% | 615.88K | 0.00% | 474.84K | 1.14 | 0.02% |
| 38 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.42K | -18.22% | 460.9K | 148.27 | 0.02% |
| 39 | DSX | Diana Shipping ... | 1.64 | -2.68% | 227.84K | +100.00% | 446.57K | 1.96 | 0.02% |
| 40 | IPWR | Ideal Power Inc... | 4.45 | -2.41% | 50K | 0.00% | 377.5K | 8.51 | 0.01% |
| 41 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 3.24K | +1.60% | 324.68K | 100.32 | 0.01% |
| 42 | NB | NioCorp Develop... | 3.02 | +6.14% | 173.96K | +100.00% | 269.64K | 1.55 | 0.01% |
| 43 | PSHG | Performance Shi... | 2.12 | +14.95% | 53K | 0.00% | 98.58K | 2.27 | < 0.01% |
| 44 | PYXS | Pyxis Oncology,... | 1.21 | +0.42% | 61.61K | 0.00% | 96.11K | 1.8 | < 0.01% |
| 45 | ELBM | Electra Battery... | 1.09 | -0.05% | 122.64K | 0.00% | 55.4K | 1.46 | < 0.01% |
| 46 | CTSO | Cytosorbents Co... | 1.25 | +14.22% | 50K | +100.00% | 45.5K | 0.91 | < 0.01% |
| 47 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 375K | +100.00% | 26.25K | 0.07 | < 0.01% |