Q4 2025 · 13F-HR
Notable Capital Management, L.L.C.holdings as filed
Filed 2026-02-13 · accession 0002065606-26-000003
$73.3M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Notable Capital Management, L.L.C. · Q4 2025
AI · grounded in 13F
Notable Capital Management, L.L.C. established a new position in Full Truck Alliance Co Ltd YMM valued at $8.69M. The fund also increased its stake in Opendoor Technologies Inc OPEN by 43.7% and opened new positions in OPENW, OPENL, and OPENZ. Conversely, the fund trimmed its holdings in Agora Inc API, reducing the position by 50.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $48.0M | 65.4% | 2,354,269 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.7M | 11.9% | 810,448 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $8.3M | 11.4% | 367,032 | Common | SHARED |
| 74767N107 | HERE | HERE GROUP LTD | $3.9M | 5.37% | 770,650 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.9M | 2.59% | 325,311 | Common | SHARED |
| 00851L103 | API | AGORA INC | $1.5M | 2.06% | 371,472 | Common | SHARED |
| 08975P108 | CMRC | COMMERCE.COM INC | $616,851 | 0.84% | 149,721 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $319,157 | 0.44% | 163,670 | Common | SHARED |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $9,759 | 0.01% | 10,843 | Common | SHARED |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $5,642 | 0.01% | 10,843 | Common | SHARED |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $4,331 | 0.01% | 10,843 | Common | SHARED |
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.