9823 Capital, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, 9823 Capital, L.P. held in its portfolio 59 assets valued at $145,124,865 (i.e. $145.13M).
The most valuable assets in the portfolio included: APPLE INC ($83.36M), AMAZON COM INC ($17.01M), and INVESCO QQQ TR ($8.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
9823 Capital, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 306612 | 83355538 | COM |
| AMAZON COM INC | 73687 | 17008433 | COM |
| INVESCO QQQ TR | 14500 | 8907495 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 7300 | 4978016 | TR UNIT |
| MICROSOFT CORP | 6607 | 3195277 | COM |
| J P MORGAN EXCHANGE TRADED F | 41675 | 2108338 | ULTRA SHRT ETF |
| ISHARES TR | 41680 | 2108174 | ULTRA SHORT DUR |
| INVESCO ACTIVELY MANAGED EXC | 41948 | 2107887 | ULTRA SHRT DUR |
| T ROWE PRICE ETF INC | 42255 | 2106412 | ULTRA SHRT TRM |
| TWO RDS SHARED TR | 150247 | 1413824 | ANFIELD UNVL ETF |
| INVESCO ACTIVELY MANAGED EXC | 56010 | 1405851 | VAR RATE INVT |
| CAPITAL GRP FIXED INCM ETF T | 50869 | 1405002 | US MULTI-SECTOR |
| ANGEL OAK FUNDS TRUST | 67183 | 1399120 | INCOME ETF |
| JADE BIOSCIENCES INC | 53191 | 820737 | COM NEW |
| SOFI TECHNOLOGIES INC | 30022 | 785976 | COM |
| GE AEROSPACE | 1868 | 575400 | COM NEW |
| NVIDIA CORPORATION | 2749 | 512689 | COM |
| NU HLDGS LTD | 28841 | 482798 | ORD SHS CL A |
| ALPHABET INC | 1527 | 477951 | CAP STK CL A |
| LEMONADE INC | 6208 | 441885 | COM |
| CHEVRON CORP NEW | 2895 | 441227 | COM |
| JOHNSON & JOHNSON | 2122 | 439148 | COM |
| MARRIOTT INTL INC NEW | 1351 | 419134 | CL A |
| ELI LILLY & CO | 371 | 398706 | COM |
| PARKER-HANNIFIN CORP | 451 | 396411 | COM |
| PAYPAL HLDGS INC | 6490 | 378886 | COM |
| TESLA INC | 788 | 354379 | COM |
| MERCADOLIBRE INC | 146 | 294082 | COM |
| SHIFT4 PMTS INC | 4645 | 292496 | CL A |
| TEMPUS AI INC | 4895 | 289050 | CL A |
| AIRBNB INC | 2106 | 285826 | COM CL A |
| RUSH STREET INTERACTIVE INC | 13634 | 264909 | COM |
| IRADIMED CORP | 2703 | 262948 | COM |
| HIMS & HERS HEALTH INC | 8017 | 260312 | COM CL A |
| PAYMENTUS HOLDINGS INC | 8070 | 254931 | COM CL A |
| CARPENTER TECHNOLOGY CORP | 805 | 253446 | COM |
| DUOLINGO INC | 1439 | 252545 | CL A COM |
| ROKU INC | 2251 | 244211 | COM CL A |
| ROBINHOOD MKTS INC | 1998 | 225974 | COM CL A |
| AXSOME THERAPEUTICS INC | 1215 | 221908 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 24917 | 195598 | COM |
| XP INC | 11198 | 183311 | CL A |
| AMICUS THERAPEUTICS INC | 12847 | 182941 | COM |
| NAVIGATOR HLDGS LTD | 10562 | 182934 | SHS |
| V F CORP | 10112 | 182825 | COM |
| PAGSEGURO DIGITAL LTD | 18919 | 182379 | COM CL A |
| RISKIFIED LTD | 36555 | 181678 | SHS CL A |
| POWERFLEET INC | 34036 | 181072 | COM |
| ACCEL ENTERTAINMENT INC | 15801 | 180289 | COM CL A1 |
| DESIGN THERAPEUTICS INC | 19197 | 180068 | COM |
| THE REALREAL INC | 11381 | 179592 | COM |
| GRAB HOLDINGS LIMITED | 35986 | 179570 | CLASS A ORD |
| MANITOWOC CO INC | 14920 | 178891 | COM NEW |
| REPLIMUNE GROUP INC | 18332 | 178187 | COM |
| ORION GROUP HLDGS INC | 17823 | 177161 | COM |
| GRAFTECH INTL LTD | 11410 | 176969 | COM NEW |
| PHATHOM PHARMACEUTICALS INC | 10429 | 173017 | COM |
| SNAP INC | 15777 | 127320 | CL A |
| LESAKA TECHNOLOGIES INC | 19650 | 93731 | COM NEW |
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