Cable Car Capital LLC Top Holdings and 13F Report (2025) About Cable Car Capital LLCInvestment ActivityCable Car Capital LLC has $311.92 million in total holdings as of June 30, 2025.Cable Car Capital LLC owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 73.13% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Cable Car Capital LLC has purchased 57 new stocks and bought additional shares in 10 stocks.Cable Car Capital LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings MICROSTRATEGY INC $119,395,296MICROSTRATEGY INC $80,846,000ALPHA COGNITION INC $8,107,789Paramount Global $7,740,000ORUKA THERAPEUTICS INC $6,726,000 Largest New Holdings this Quarter 594972AJ0 - MICROSTRATEGY INC $119,395,296 Holding594972908 - MICROSTRATEGY INC $80,846,000 HoldingG1331C104 - BLUE GOLD LTD $3,935,850 HoldingG5304D122 - KOCHAV DEFENSE ACQUI CO $2,472,047 Holding42806J148 - Hertz Global $2,281,250 Holding Largest Purchases this Quarter MICROSTRATEGY INC 43,200,000 shares (about $119.40M)MICROSTRATEGY INC 200,000 shares (about $80.85M)BLUE GOLD LTD 95,000 shares (about $3.94M)FORTE BIOSCIENCES INC 280,396 shares (about $3.63M)Walgreens Boots Alliance 300,000 shares (about $3.44M) Largest Sales this Quarter SurgePays 333,333 shares (about $1.04M)Alphabet 927 shares (about $164.41K)CORNERSTONE TOTAL RETURN FD 908 shares (about $7.04K)CORNERSTONE STRATEGIC INVEST 707 shares (about $5.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCable Car Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMICROSTRATEGY INC$119,395,296$119,395,296 ▲New Holding43,200,00038.3%NOTE 0.625% 3/1MICROSTRATEGY INC$80,846,000$80,846,000 ▲New Holding200,00025.9%COMALPHA COGNITION INC$8,107,789$3,305,414 ▲68.8%869,0022.6%COM NEWPARAParamount Global$7,740,000$1,290,000 ▲20.0%600,0002.5%Consumer DiscretionaryORUKA THERAPEUTICS INC$6,726,000$1,681,500 ▲33.3%600,0002.2%COMFORTE BIOSCIENCES INC$6,465,000$3,625,520 ▲127.7%500,0002.1%COM NEWWBAWalgreens Boots Alliance$5,740,000$3,444,000 ▲150.0%500,0001.8%Retail/WholesaleCORNERSTONE STRATEGIC INVEST$5,374,019$5,741 ▼-0.1%661,8251.7%COMSIFY TECHNOLOGIES LTD$5,176,2030.0%1,127,7131.7%SPONSORED ADRMELAR ACQUISITION CORP. I$5,176,1750.0%492,5001.7%SHS CL AGIGCAPITAL7 CORP$5,169,2400.0%498,0001.7%ORD SHS CL ACORNERSTONE TOTAL RETURN FD$5,127,865$7,037 ▼-0.1%661,6601.6%COMSVIISpring Valley Acquisition Corp. II$4,993,7500.0%425,0001.6%Financial ServicesPANLPangaea Logistics Solutions$4,632,428$94,000 ▲2.1%985,6231.5%TransportationSYNLOGIC INC$4,206,5180.0%3,312,2191.3%COM NEWBLUE GOLD LTD$3,935,850$3,935,850 ▲New Holding95,0001.3%COM CL AFG MERGER II CORP$3,872,9600.0%392,0001.2%COMA2Z CUST2MATE SOLUTIONS CORP$3,303,1250.0%312,5001.1%COMKOCHAV DEFENSE ACQUI CO$2,472,047$2,472,047 ▲New Holding242,9530.8%UNIT 05/21/2030HTZWWHertz Global$2,281,250$2,281,250 ▲New Holding625,0000.7%IndustrialsRISING DRAGON ACQUISITION CO$1,936,4000.0%188,0000.6%SHSYHN ACQUISITION I LTD$1,767,4560.0%171,0000.6%SHSARMADA ACQUISITION CORP II$1,531,500$1,531,500 ▲New Holding150,0000.5%UNIT 05/21/2030MEIPMEI Pharma$1,510,2580.0%611,4400.5%MedicalFLAG SHIP ACQUISITION CORP$1,433,8200.0%138,0000.5%ORD SHSJOBGEE Group$1,359,838$2,583 ▲0.2%6,909,7480.4%Business ServicesWEBULL CORP$1,046,500$1,046,500 ▲New Holding87,5000.3%ORD SHSEUREKA ACQUISITION CORP$1,040,0000.0%100,0000.3%SHS CL AENOVIX CORPORATION$964,0000.0%1,000,0000.3%DEBT 3.000% 5/0FUTURE VISION II ACQUISITION$882,7960.0%85,2120.3%SHSSCDLMP Capital and Income Fund$780,000$780,000 ▲New Holding50,0000.3%Financial ServicesWINTERGREEN ACQUISITION CORP$756,750$756,750 ▲New Holding75,0000.2%UNIT 05/21/2030CALLAN JMB INC$670,668$513 ▲0.1%130,8620.2%COMALRNAileron Therapeutics$588,0000.0%420,0000.2%MedicalPARAAParamount Global$573,750$573,750 ▲New Holding25,0000.2%Consumer DiscretionarySURGSurgePays$564,984$1,036,665 ▼-64.7%181,6670.2%Computer and TechnologyNBNioCorp Developments$405,3360.0%173,9640.1%Basic MaterialsASSET ENTITIES INC$401,250$401,250 ▲New Holding107,0000.1%CL B NEWSNDLSNDL$370,4960.0%306,1950.1%MedicalNXTCNextCure$348,745$40,498 ▲13.1%758,1410.1%MedicalSGOViShares 0-3 Month Treasury Bond ETF$331,482$3,424 ▲1.0%3,2920.1%ETFGOOGAlphabet$302,388$164,407 ▼-35.2%1,7050.1%Computer and TechnologyIPWRIdeal Power$226,5000.0%50,0000.1%IndustrialsELECTRA BATTERY MATERIALS CO$223,450$223,450 ▲New Holding207,8600.1%COMRFLRafael$173,000$173,000 ▲New Holding100,0000.1%MedicalAVPTWAvePoint$155,400$155,400 ▲New Holding20,0000.0%Computer and TechnologyFG MERGER II CORP$107,9570.0%392,0000.0%RIGHT 02/11/2030MYND AI INC$105,8880.0%118,9750.0%SPON ADSPSHGPerformance Shipping$92,7500.0%53,0000.0%TransportationGIGCAPITAL7 CORP$74,7500.0%498,0000.0%*W EXP 08/29/202MELAR ACQUISITION CORP. I$73,8750.0%246,2500.0%*W EXP 06/01/203PYXSPyxis Oncology$67,7670.0%61,6060.0%MedicalDT CLOUD ACQUISITION CORP$50,9660.0%299,8000.0%RIGHT 02/14/2029PTWOWPono Capital Two$37,8480.0%196,0000.0%Financial ServicesAA MISSION ACQUISITION CORP$35,2500.0%375,0000.0%*W EXP 08/01/203RISING DRAGON ACQUISITION CO$28,4820.0%188,0000.0%RIGHT 11/15/2028YHN ACQUISITION I LTD$27,8730.0%171,0000.0%RIGHT 08/15/2029ASSET ENTITIES INC$26,250$26,250 ▲New Holding7,0000.0%COMM-TRON INDS INC$23,526$23,526 ▲New Holding22,7000.0%*W EXP 04/25/202EUREKA ACQUISITION CORP$22,0000.0%100,0000.0%RIGHT 01/03/2026FLAG SHIP ACQUISITION CORP$17,9260.0%138,0000.0%RIGHT 03/31/2026FUTURE VISION II ACQUISITION$16,1900.0%85,2120.0%RIGHT 06/29/2029CHECHE GROUP INC$9,9370.0%392,7630.0%*W EXP 10/01/203EMCGREmbrace Change Acquisition$9,2120.0%94,0000.0%EON RESOURCES INC$3,7720.0%49,1160.0%*W EXP 02/04/202LMP CAP & INCOME FD INC$3,555$3,555 ▲New Holding50,0010.0%RIGHT 07/11/2025EMCGWEmbrace Change Acquisition$1,8800.0%94,0000.0%Financial ServicesDT CLOUD ACQUISITION CORP$0$3,207,860 ▼-100.0%00.0%ORD SHSJQCNuveen Credit Strategies Income Fund$0$2,690,000 ▼-100.0%00.0%Financial ServicesAIMBUAimfinity Investment Corp. I$0$2,428,000 ▼-100.0%00.0%Financial ServicesAVTEAerovate Therapeutics$0$1,480,348 ▼-100.0%00.0%MedicalIMMXImmix Biopharma$0$1,309,321 ▼-100.0%00.0%MedicalAIMFINITY INVESTMENT CORP I$0$15,540 ▼-100.0%00.0%*W EXP 99/99/999DECAWDenali Capital Acquisition$0$2,664 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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