Ring-Mountain-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  "AGX",
  "BSX",
  "FCX",
  "HD",
  "MCD",
  null,
  "AMAT",
  "META",
  "RRR",
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "IWF",
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "AMGN",
  "SCHX",
  null,
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "UBER",
  "VIG",
  "PROF",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "VRT",
  "RH",
  "GM",
  "AMD",
  "F",
  "WM",
  "IMUX",
  "AMZN",
  null,
  null,
  "VGT",
  "VOOG",
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "DIA",
  "SHAK",
  null,
  null,
  null,
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "BLDR",
  "CCL",
  "NET",
  "COST",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 90
Total Value: 133140549
Accession Number: 0002051343-25-000003
Form Type: 13F-HR
CIK: ring-mountain-capital
Manager Name: Ring-Mountain-Capital

Data Enrichment

79% identified

71 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $133.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V431

Shares:15.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$133.1M)

78464A409

SPYG|78464A409

Shares:18.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$133.1M)

81369Y605

Shares:30.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$133.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:22.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.1M)

General Motors Co

GM|37045V100

Shares:24.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.1M)

81369Y209

Shares:7.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.8K

Value:$802.0K

% of Portfolio:0.6% ($802.0K/$133.1M)

921908844

VIG|921908844

Shares:4.0K

Value:$768.2K

% of Portfolio:0.6% ($768.2K/$133.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$737.9K

% of Portfolio:0.6% ($737.9K/$133.1M)

464287614

IWF|464287614

Shares:2.0K

Value:$728.4K

% of Portfolio:0.5% ($728.4K/$133.1M)

464288760

Shares:4.7K

Value:$724.6K

% of Portfolio:0.5% ($724.6K/$133.1M)

46137V100

Shares:6.2K

Value:$717.4K

% of Portfolio:0.5% ($717.4K/$133.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.7K

Value:$670.7K

% of Portfolio:0.5% ($670.7K/$133.1M)

Airbnb, Inc.

ABNB|009066101

Shares:5.6K

Value:$664.1K

% of Portfolio:0.5% ($664.1K/$133.1M)

808524409

Shares:23.1K

Value:$613.4K

% of Portfolio:0.5% ($613.4K/$133.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$602.9K

% of Portfolio:0.5% ($602.9K/$133.1M)

81369Y100

XLB|81369Y100

Shares:6.8K

Value:$584.1K

% of Portfolio:0.4% ($584.1K/$133.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.4K

Value:$583.2K

% of Portfolio:0.4% ($583.2K/$133.1M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$580.6K

% of Portfolio:0.4% ($580.6K/$133.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V431)✕	15.3K	QoQ +72.10% (+6.4K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$133.1M)	QoQ +63.89% (+$594.3K) YoY-
(SPYGcusip78464A409)	18.9K	QoQ -1.78% (-343) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$133.1M)	QoQ -10.19% (-$172.5K) YoY-
(cusip81369Y605)✕	30.1K	QoQ +6.99% (+2.0K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$133.1M)	QoQ +10.26% (+$139.6K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	22.9K	QoQ +4.10% (-904) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.1M)	QoQ -41.96% (-$1.0M) YoY-
General Motors Co(GMcusip37045V100)	24.6K	QoQ -5.73% (-1.5K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.1M)	QoQ -16.77% (-$233.7K) YoY-
(cusip81369Y209)✕	7.3K	QoQ -11.13% (-919) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.1M)	QoQ -5.69% (-$64.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	14.7K	QoQ -73.14% (-39.9K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.1M)	QoQ -67.55% (-$2.2M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.8K	QoQ -7.76% (-657) YoY-	All Managers (Combined)	$802.0K	0.6% ($802.0K/$133.1M)	QoQ -21.54% (-$220.3K) YoY-
(VIGcusip921908844)	4.0K	QoQ +1.74% (+68) YoY-	All Managers (Combined)	$768.2K	0.6% ($768.2K/$133.1M)	QoQ +0.79% (+$6.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +3.29% (+96) YoY-	All Managers (Combined)	$737.9K	0.6% ($737.9K/$133.1M)	QoQ +5.70% (+$39.8K) YoY-
(IWFcusip464287614)	2.0K	QoQ -1.17% (-24) YoY-	All Managers (Combined)	$728.4K	0.5% ($728.4K/$133.1M)	QoQ -11.13% (-$91.3K) YoY-
(cusip464288760)✕	4.7K	QoQ +3.16% (+145) YoY-	All Managers (Combined)	$724.6K	0.5% ($724.6K/$133.1M)	QoQ +8.66% (+$57.8K) YoY-
(cusip46137V100)✕	6.2K	QoQ -3.23% (-206) YoY-	All Managers (Combined)	$717.4K	0.5% ($717.4K/$133.1M)	QoQ -1.70% (-$12.4K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	7.7K	QoQ -1.21% (-95) YoY-	All Managers (Combined)	$670.7K	0.5% ($670.7K/$133.1M)	QoQ +1.98% (-$13.1K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	5.6K	QoQ -1.45% (-82) YoY-	All Managers (Combined)	$664.1K	0.5% ($664.1K/$133.1M)	QoQ -10.41% (-$77.2K) YoY-
(cusip808524409)✕	23.1K	QoQ +4.27% (+946) YoY-	All Managers (Combined)	$613.4K	0.5% ($613.4K/$133.1M)	QoQ +6.31% (+$36.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.9K	0.5% ($602.9K/$133.1M)	QoQ +14.72% (+$77.4K) YoY-
(XLBcusip81369Y100)	6.8K	QoQ +0.19% (+13) YoY-	All Managers (Combined)	$584.1K	0.4% ($584.1K/$133.1M)	QoQ +2.38% (+$13.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.4K	QoQ -4.60% (-743) YoY-	All Managers (Combined)	$583.2K	0.4% ($583.2K/$133.1M)	QoQ -5.15% (-$31.7K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ +10.54% (+158) YoY-	All Managers (Combined)	$580.6K	0.4% ($580.6K/$133.1M)	QoQ +22.58% (+$107.0K) YoY-