Investor

Cable Car Capital LLC

Portfolio Total Value

$1,275,848,000.00

Number of Stocks

47

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $509,899,000.0 40.58%
No Change
3,797,000 $134.29 $199.88
Added 48.84%
$59.94 $153.13
FB $142,864,000.0 11.37%
No Change
244,000 $585.51 $43.39
Reduced 92.59%
$0.0 $0.0
IVCB $5,624,000.0 10.51%
No Change
477,074 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
MSTR $91,954,000.0 7.32%
No Change
317,500 $289.62 $163.97
Reduced 43.38%
$44.51 $543.0
PFTA $3,805,000.0 7.11%
No Change
352,000 $10.81 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $76,786,000.0 6.11%
No Change
350,000 $219.39 $249.91
Added 13.91%
$151.61 $235.44
TSLA $60,535,000.0 4.82%
No Change
149,900 $403.84 $392.5
Reduced 2.81%
$138.8 $488.54
SIFY $2,399,000.0 4.48%
No Change
6,665,492 $0.36 $14.65
Added 3969.44%
$1.8 $10.14
RCFA $2,292,000.0 4.28%
No Change
200,000 $11.46 $0.0
Reduced 100.0%
$0.0 $0.0
HLT $49,432,000.0 3.93%
No Change
200,000 $247.16 $340.21
Added 37.65%
$186.83 $259.01
PFE $46,427,000.0 3.7%
No Change
1,750,000 $26.53 $27.31
Added 2.94%
$24.48 $31.54
DPCS $1,663,000.0 3.11%
No Change
145,527 $11.43 $0.0
Reduced 100.0%
$0.0 $0.0
ASTS $1,307,000.0 2.44%
No Change
50,000 $26.15 $80.01
Added 205.97%
$1.97 $39.08
GEO $27,980,000.0 2.23%
No Change
1,000,000 $27.98 $19.03
Reduced 31.99%
$11.01 $36.46
AVK $1,174,000.0 2.19%
No Change
100,000 $11.74 $12.42
Added 5.79%
$11.06 $12.97
AAPL $27,546,000.0 2.19%
No Change
110,000 $250.42 $266.17
Added 6.29%
$164.08 $260.1
PYPL $26,671,000.0 2.12%
No Change
312,500 $85.35 $51.46
Reduced 39.71%
$55.77 $93.66
MSFT $25,290,000.0 2.01%
No Change
60,000 $421.5 $424.16
Added 0.63%
$385.58 $468.35
GLNG $23,424,000.0 1.86%
No Change
553,500 $42.32 $52.83
Added 24.83%
$19.94 $44.36
DELL $22,644,000.0 1.8%
No Change
196,500 $115.24 $212.36
Added 84.28%
$80.49 $179.7
UNH $21,751,000.0 1.73%
No Change
43,000 $505.86 $346.01
Reduced 31.6%
$436.38 $630.73
LMND $18,340,000.0 1.46%
No Change
500,000 $36.68 $66.06
Added 80.1%
$14.03 $53.85
AFRM $18,014,000.0 1.43%
No Change
295,800 $60.9 $64.6
Added 6.08%
$22.25 $73.34
NEM $17,363,000.0 1.38%
No Change
466,500 $37.22 $109.3
Added 193.66%
$29.42 $58.72
$16,583,000.0 1.32%
Reduced 6.23%
312,600 $53.05 $nan
Reduced nan%
$nan $nan
EHI $694,000.0 1.3%
No Change
100,000 $6.94 $6.23
Reduced 10.23%
$6.52 $7.35
CRF $5,734,000.0 0.46%
Added 0.01%
659,925 $8.69 $7.12
Reduced 18.07%
$6.52 $9.75
CLM $5,668,000.0 0.45%
Added 0.0%
659,903 $8.59 $7.41
Reduced 13.74%
$6.5 $9.3
PANL $5,175,000.0 0.41%
Added 6.1%
965,623 $5.36 $7.29
Added 36.01%
$4.82 $9.53
EP $210,000.0 0.39%
No Change
40,000 $5.25 $2.91
Reduced 44.57%
$4.06 $8.46
DWACW $207,000.0 0.39%
No Change
20,000 $10.35 $0.0
Reduced 100.0%
$0.0 $0.0
SOFI $3,850,000.0 0.31%
No Change
250,000 $15.4 $19.5
Added 26.62%
$6.01 $18.1
WTMA $3,393,000.0 0.27%
No Change
300,000 $11.31 $0.0
Reduced 100.0%
$0.0 $0.0
IMMX $1,751,000.0 0.14%
No Change
796,100 $2.2 $9.68
Added 340.0%
$1.26 $5.3
PLCE $1,569,000.0 0.12%
No Change
150,000 $10.46 $3.59
Reduced 65.68%
$4.77 $38.03
BMTXWS $1,209,000.0 0.1%
No Change
2,076,177 $0.58 $0.0
Reduced 100.0%
$0.0 $0.0
JOB $1,260,000.0 0.1%
No Change
6,090,405 $0.21 $0.24
Added 14.29%
$0.2 $0.51
SURG $916,000.0 0.07%
No Change
515,000 $1.78 $0.7
Reduced 60.67%
$1.33 $9.23
DSX $446,000.0 0.04%
No Change
227,843 $1.96 $2.48
Added 26.53%
$1.73 $3.22
GOOG $460,000.0 0.04%
Reduced 18.22%
2,420 $190.46 $330.47
Added 73.51%
$131.55 $203.84
RMBL $543,000.0 0.04%
No Change
100,000 $5.43 $0.0
Reduced 100.0%
$0.0 $0.0
NXTC $474,000.0 0.04%
No Change
615,878 $0.77 $10.97
Added 1324.68%
$0.76 $2.57
SGOV $324,000.0 0.03%
Added 1.6%
3,236 $100.33 $100.59
Added 0.26%
$100.15 $100.75
PYXS $96,000.0 0.01%
No Change
61,606 $1.56 $1.7
Added 8.97%
$1.39 $6.85
CTSO $45,000.0 0.0%
No Change
50,000 $0.91 $0.62
Reduced 31.87%
$0.7 $1.59
ELBM $55,000.0 0.0%
No Change
122,637 $0.45 $0.64
Added 42.22%
$1.04 $3.0
HNRAWS $2,000.0 0.0%
No Change
49,116 $0.05 $0.06
Added 20.0%
$0.06 $0.06

Put Options

Stock Options % Change
3,797,500 0.0%

Call Options

Stock Options % Change
600,000 0.0%