Nine-Masts-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "ABNB", "ADBE", "BABA", "GOOGL", "AXP", "ASX", "EXPE", "U", "FCX", "HON", null, null, "LIN", "MDT", "AAPL", "SPY", "NOW", "SHOP", "TGT", "UBER", "SCHW", "PATH", null, "DD", "ADSK", "AMD", "FOX", "AMZN", "LI", "HDB", "VALE", "WBD", "WDC", "XPEV", "WDAY", "ZLAB", "TTD", "TCOM", "RBLX", null, "BRK-A", null, "CTSH", "DDOG", "DVN", "DIS", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 48
- Total Value
- 147689022
- Accession Number
- 0001085146-25-003030
- Form Type
- 13F-HR
- Manager Name
- Nine-Masts-Capital
Data Enrichment
90% identified43 identified5 unidentified
Holdings
48 positions • $147.7M total value
Manager:
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78464A870
Shares:20.0K
Value:$482.5K
% of Portfolio:0.3% ($482.5K/$147.7M)
Shares:210.0K
Value:$247.8K
% of Portfolio:0.2% ($247.8K/$147.7M)
81369Y704
Shares:72.0K
Value:$172.8K
% of Portfolio:0.1% ($172.8K/$147.7M)
Shares:30.0K
Value:$162.0K
% of Portfolio:0.1% ($162.0K/$147.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 31.8K | QoQ 0.00% (+0)YoY NEW(+31.8K) | All Managers (Combined) | $531.9K | 0.4% ($531.9K/$147.7M) | YoY NEW(+$531.9K) |
(cusip78464A870)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $482.5K | 0.3% ($482.5K/$147.7M) | YoY NEW(+$482.5K) |
ServiceNow, Inc.(NOWcusip81762P102) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $456.8K | 0.3% ($456.8K/$147.7M) | YoY NEW(+$456.8K) |
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $446.5K | 0.3% ($446.5K/$147.7M) | YoY NEW(+$446.5K) | |
Airbnb, Inc.(ABNBcusip009066101) | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $441.0K | 0.3% ($441.0K/$147.7M) | YoY NEW(+$441.0K) |
AMAZON COM INC(AMZNcusip023135106) | 12.4K | QoQ 0.00% (+0)YoY NEW(+12.4K) | All Managers (Combined) | $439.6K | 0.3% ($439.6K/$147.7M) | YoY NEW(+$439.6K) |
| 14.3K | QoQ 0.00% (+0)YoY NEW(+14.3K) | All Managers (Combined) | $392.2K | 0.3% ($392.2K/$147.7M) | YoY NEW(+$392.2K) | |
Roblox Corp(RBLXcusip771049103) | 44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $333.3K | 0.2% ($333.3K/$147.7M) | YoY NEW(+$333.3K) |
NETFLIX INC(NFLXcusip64110L106) | 3.2K | All Managers (Combined) | $309.0K | 0.2% ($309.0K/$147.7M) | ||
| 27.5K | QoQ 0.00% (-0)YoY NEW(+27.5K) | All Managers (Combined) | $275.7K | 0.2% ($275.7K/$147.7M) | YoY NEW(+$275.7K) | |
| 31.5K | QoQ 0.00% (-0)YoY NEW(+31.5K) | All Managers (Combined) | $266.2K | 0.2% ($266.2K/$147.7M) | YoY NEW(+$266.2K) | |
| 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $258.7K | 0.2% ($258.7K/$147.7M) | QoQ NEW(+$258.7K) YoY NEW(+$258.7K) | |
| 210.0K | QoQ 0.00% (-0)YoY NEW(+210.0K) | All Managers (Combined) | $247.8K | 0.2% ($247.8K/$147.7M) | YoY NEW(+$247.8K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $232.5K | 0.2% ($232.5K/$147.7M) | YoY NEW(+$232.5K) |
Autodesk, Inc.(ADSKcusip052769106) | 8.8K | QoQ 0.00% (+0)YoY NEW(+8.8K) | All Managers (Combined) | $223.5K | 0.2% ($223.5K/$147.7M) | YoY NEW(+$223.5K) |
| 66.4K | QoQ 0.00% (-0)YoY NEW(+66.4K) | All Managers (Combined) | $205.2K | 0.1% ($205.2K/$147.7M) | YoY NEW(+$205.2K) | |
| 18.6K | QoQ 0.00% (+0)YoY NEW(+18.6K) | All Managers (Combined) | $196.2K | 0.1% ($196.2K/$147.7M) | YoY NEW(+$196.2K) | |
(cusip81369Y704)✕ | 72.0K | QoQ 0.00% (+0)YoY NEW(+72.0K) | All Managers (Combined) | $172.8K | 0.1% ($172.8K/$147.7M) | QoQ 0.00% (+$0)YoY NEW(+$172.8K) |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $162.0K | 0.1% ($162.0K/$147.7M) | QoQ NEW(+$162.0K) YoY NEW(+$162.0K) | |
| 43.0K | QoQ 0.00% (-0)YoY NEW(+43.0K) | All Managers (Combined) | $131.2K | 0.1% ($131.2K/$147.7M) | YoY NEW(+$131.2K) |