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

SEC FilingSEC DataHachi Filing

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
CIK: nine-masts-capital
Manager Name: Nine-Masts-Capital

Data Enrichment

90% identified

43 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $147.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

DuPont de Nemours, Inc.

DD|26614N102

Shares:15.0K

Value:$126.8K

% of Portfolio:0.1% ($126.8K/$147.7M)

Walt Disney Co

DIS|254687106

Shares:14.0K

Value:$121.5K

% of Portfolio:0.1% ($121.5K/$147.7M)

UiPath, Inc.

PATH|90364P105

Shares:38.5K

Value:$116.1K

% of Portfolio:0.1% ($116.1K/$147.7M)

Medtronic plc

MDT|G5960L103

Shares:15.9K

Value:$114.5K

% of Portfolio:0.1% ($114.5K/$147.7M)

Workday, Inc.

WDAY|98138H101

Shares:6.0K

Value:$113.4K

% of Portfolio:0.1% ($113.4K/$147.7M)

TARGET CORP

TGT|87612E106

Shares:11.5K

Value:$109.0K

% of Portfolio:0.1% ($109.0K/$147.7M)

Snowflake Inc.

SNOW|833445109

Shares:13.0K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$147.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:50.0K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$126.8K	0.1% ($126.8K/$147.7M)	QoQ +0.59% (+$750) YoY NEW(+$126.8K)
Walt Disney Co(DIScusip254687106)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$121.5K	0.1% ($121.5K/$147.7M)	QoQ +109.03% (+$63.4K) YoY NEW(+$121.5K)
UiPath, Inc.(PATHcusip90364P105)	38.5K	QoQ 0.00% (+0) YoY NEW(+38.5K)	All Managers (Combined)	$116.1K	0.1% ($116.1K/$147.7M)	QoQ +61.66% (+$44.3K) YoY NEW(+$116.1K)
Medtronic plc(MDTcusipG5960L103)	15.9K	QoQ -47.00% (-14.1K) YoY NEW(+15.9K)	All Managers (Combined)	$114.5K	0.1% ($114.5K/$147.7M)	QoQ -39.90% (-$76.0K) YoY NEW(+$114.5K)
Workday, Inc.(WDAYcusip98138H101)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$113.4K	0.1% ($113.4K/$147.7M)	QoQ +32.16% (+$27.6K) YoY NEW(+$113.4K)
TARGET CORP(TGTcusip87612E106)	11.5K	QoQ -4.16% (-500) YoY NEW(+11.5K)	All Managers (Combined)	$109.0K	0.1% ($109.0K/$147.7M)	QoQ +1.73% (-$1.9K) YoY NEW(+$109.0K)
Snowflake Inc.(SNOWcusip833445109)	13.0K	QoQ -35.00% (-7.0K) YoY NEW(+13.0K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$147.7M)	QoQ -91.15% (-$390.6K) YoY NEW(+$37.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	50.0K	QoQ -62.96% (-85.0K) YoY NEW(+50.0K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$147.7M)	QoQ -98.79% (-$1.6M) YoY NEW(+$19.8K)