9823 Capital, L.P.
All holdings · as of Dec 31, 2025
| 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% |
| PayPal Holdings, Inc. | $378.9K | 0.3% |
| Tesla Inc | $354.4K | 0.2% |
| MercadoLibre, Inc. | $294.1K | 0.2% |
| Shift4 Payments, Inc. | $292.5K | 0.2% |
| Tempus AI, Inc. | $289.1K | 0.2% |
| Airbnb, Inc. | $285.8K | 0.2% |
| Rush Street Interactive, Inc. | $264.9K | 0.2% |
| IRADIMED CORPORATION | $262.9K | 0.2% |
| HIMS & HERS HEALTH, INC. | $260.3K | 0.2% |
| Paymentus Holdings, Inc. | $254.9K | 0.2% |
| CARPENTER TECHNOLOGY CORP | $253.4K | 0.2% |
| Duolingo, Inc. | $252.5K | 0.2% |
| ROKU, INC | $244.2K | 0.2% |
| Robinhood Markets, Inc. | $226.0K | 0.2% |
| Axsome Therapeutics, Inc. | $221.9K | 0.2% |
| Xeris Biopharma Holdings, Inc. | $195.6K | 0.1% |
| XP INC | $183.3K | 0.1% |
| AMICUS THERAPEUTICS INC | $182.9K | 0.1% |
| NAVIGATOR HLDGS LTD | $182.9K | 0.1% |
| V. F. CORPORATION | $182.8K | 0.1% |
| PAGSEGURO DIGITAL LTD | $182.4K | 0.1% |
| RISKIFIED LTD. | $181.7K | 0.1% |
| Powerfleet, Inc. | $181.1K | 0.1% |
| Accel Entertainment, Inc.ACEL | $180.3K | 0.1% |
| Design Therapeutics, Inc.DSGN | $180.1K | 0.1% |