Q4 2025 · 13F-HR
9823 Capital, L.P.holdings as filed
Filed 2026-02-17 · accession 0001982920-26-000001
$145.1M
Reported value
59
Positions
2025-12-31
Period end
The Brief · 9823 Capital, L.P. · Q4 2025
AI · grounded in 13F
9823 Capital, L.P. established a new position in AAPL valued at $83.36M. The fund also opened new stakes in AMZN for $17M and QQQ for $8.91M. Additional new positions include SPY at $4.98M and MSFT at $3.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $83.4M | 57.4% | 306,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 11.7% | 73,687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 6.14% | 14,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 3.43% | 7,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.20% | 6,607 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.45% | 41,675 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.1M | 1.45% | 41,680 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.1M | 1.45% | 41,948 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.1M | 1.45% | 42,255 | Common | SOLE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $1.4M | 0.97% | 150,247 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.97% | 56,010 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.97% | 50,869 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.4M | 0.96% | 67,183 | Common | SOLE |
| 008064206 | JBIO | JADE BIOSCIENCES INC | $820,737 | 0.57% | 53,191 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $785,976 | 0.54% | 30,022 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $575,400 | 0.40% | 1,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $512,689 | 0.35% | 2,749 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $482,798 | 0.33% | 28,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $477,951 | 0.33% | 1,527 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $441,885 | 0.30% | 6,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $441,227 | 0.30% | 2,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,148 | 0.30% | 2,122 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $419,134 | 0.29% | 1,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $398,706 | 0.27% | 371 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $396,411 | 0.27% | 451 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $378,886 | 0.26% | 6,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $354,379 | 0.24% | 788 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $294,082 | 0.20% | 146 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $292,496 | 0.20% | 4,645 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $289,050 | 0.20% | 4,895 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $285,826 | 0.20% | 2,106 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $264,909 | 0.18% | 13,634 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $262,948 | 0.18% | 2,703 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $260,312 | 0.18% | 8,017 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $254,931 | 0.18% | 8,070 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $253,446 | 0.17% | 805 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $252,545 | 0.17% | 1,439 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $244,211 | 0.17% | 2,251 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $225,974 | 0.16% | 1,998 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $221,908 | 0.15% | 1,215 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $195,598 | 0.13% | 24,917 | Common | SOLE |
| G98239109 | XP | XP INC | $183,311 | 0.13% | 11,198 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $182,941 | 0.13% | 12,847 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $182,934 | 0.13% | 10,562 | Common | SOLE |
| 918204108 | VFC | V F CORP | $182,825 | 0.13% | 10,112 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $182,379 | 0.13% | 18,919 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $181,678 | 0.13% | 36,555 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $181,072 | 0.12% | 34,036 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $180,289 | 0.12% | 15,801 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $180,068 | 0.12% | 19,197 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $179,592 | 0.12% | 11,381 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $179,570 | 0.12% | 35,986 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $178,891 | 0.12% | 14,920 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $178,187 | 0.12% | 18,332 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $177,161 | 0.12% | 17,823 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $176,969 | 0.12% | 11,410 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $173,017 | 0.12% | 10,429 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $127,320 | 0.09% | 15,777 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $93,731 | 0.06% | 19,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.