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Cable Car Capital - Q4 2025 13F Filings

CA

Cable Car Capital, Lp

CIK: 0001699575
Address: California San Francisco 2261 Market Street #4307
$3.01 B
Portfolio Value
115
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
+$136.18 M
+$24.95 M

Asset Allocation

Stocks/ETFs
+1162.21%
$1.55 B 51.43%
Options
+100.00%
$1.4 B 46.47%
Debt
-42.77%
$55.19 M 1.84%
Other
-45.11%
$7.92 M 0.26%

Sector Allocation (Stocks)

Cable Car Capital Q4 2025 Filing Summary

Cable Car Capital, Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 3.01 B reflecting a +1188.04% change from the prior quarter, spanning 115 assets. Allocations were 51.4% Equities, 46.5% Options, and 1.8% Debt. The top 10 holdings comprised 92.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 37 new positions and 12 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cable Car Capital’s Q4 2025 Filing

Cable Car Capital submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Cable Car Capital reported a managed portfolio value of 3.01 B, consisting of 115 individual positions.

This page displays the raw filing documents. To see which stocks Cable Car Capital bought or sold during Q4 2025, please visit Cable Car Capital's Portfolio Analysis page.