Institutions / 9823 Capital, L.P.
9823 Capital, L.P.
CIK 1982920 · Institution · as of Dec 31, 2025
Portfolio value
$145.12M
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $83.36M | 57.4% |
| Amazon.com Inc | $17.01M | 11.7% |
| Invesco Qqq Tr | $8.91M | 6.1% |
| SPDR S&P 500 ETF Tr | $4.98M | 3.4% |
| Microsoft Corp | $3.20M | 2.2% |
| J P Morgan Exchange Traded F | $2.11M | 1.5% |
| iShares Tr | $2.11M | 1.5% |
| Invesco Actively Managed Exc | $2.11M | 1.5% |
| T Rowe Price ETF Inc | $2.11M | 1.5% |
| Two Rds Shared Tr | $1.41M | 1.0% |
| Invesco Actively Managed Exc | $1.41M | 1.0% |
| Capital Grp Fixed Incm ETF T | $1.41M | 1.0% |
| Angel Oak Funds Trust | $1.40M | 1.0% |
| Jade Biosciences, Inc. | $820.7K | 0.6% |
| SoFi Technologies, Inc. | $786.0K | 0.5% |
| General Electric Co | $575.4K | 0.4% |
| NVIDIA Corp | $512.7K | 0.4% |
| Nu Hldgs Ltd | $482.8K | 0.3% |
| Alphabet Inc. | $478.0K | 0.3% |
| Lemonade, Inc. | $441.9K | 0.3% |
| Chevron Corp | $441.2K | 0.3% |
| Johnson & Johnson | $439.1K | 0.3% |
| Marriott International Inc/MD | $419.1K | 0.3% |
| ELI LILLY & Co | $398.7K | 0.3% |
| Parker-Hannifin Corp | $396.4K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.