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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ring-Mountain-Capital
Data Enrichment
79% identified71 identified19 unidentified
Holdings
90 positions • $133.1M total value
Manager:
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81369Y308
Shares:6.5K
Value:$531.2K
% of Portfolio:0.4% ($531.2K/$133.1M)
Shares:6.1K
Value:$516.2K
% of Portfolio:0.4% ($516.2K/$133.1M)
Shares:3.9K
Value:$482.9K
% of Portfolio:0.4% ($482.9K/$133.1M)
Shares:1.1K
Value:$477.0K
% of Portfolio:0.4% ($477.0K/$133.1M)
Shares:401
Value:$379.4K
% of Portfolio:0.3% ($379.4K/$133.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.8K | YoY- | All Managers (Combined) | $559.5K | 0.4% ($559.5K/$133.1M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 673 | QoQ -2.60% (-18)YoY- | All Managers (Combined) | $555.8K | 0.4% ($555.8K/$133.1M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 3.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $547.0K | 0.4% ($547.0K/$133.1M) | YoY- |
(cusip81369Y308)✕ | 6.5K | QoQ -0.80% (-53)YoY- | All Managers (Combined) | $531.2K | 0.4% ($531.2K/$133.1M) | YoY- |
| 6.1K | YoY- | All Managers (Combined) | $516.2K | 0.4% ($516.2K/$133.1M) | YoY- | |
| 18.4K | QoQ -0.81% (-152)YoY- | All Managers (Combined) | $515.8K | 0.4% ($515.8K/$133.1M) | YoY- | |
| 3.9K | QoQ -1.30% (-51)YoY- | All Managers (Combined) | $482.9K | 0.4% ($482.9K/$133.1M) | YoY- | |
| 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $477.0K | 0.4% ($477.0K/$133.1M) | YoY- | |
| 10.4K | QoQ -1.43% (-151)YoY- | All Managers (Combined) | $450.5K | 0.3% ($450.5K/$133.1M) | YoY- | |
Cloudflare, Inc.(NETcusip18915M107) | 3.9K | YoY- | All Managers (Combined) | $435.0K | 0.3% ($435.0K/$133.1M) | YoY- |
| 1.8K | QoQ -1.29% (-24)YoY- | All Managers (Combined) | $429.9K | 0.3% ($429.9K/$133.1M) | YoY- | |
| 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $400.4K | 0.3% ($400.4K/$133.1M) | YoY- | |
| 761 | QoQ -5.70% (-46)YoY- | All Managers (Combined) | $398.6K | 0.3% ($398.6K/$133.1M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.9K | QoQ +3.71% (+67)YoY- | All Managers (Combined) | $392.1K | 0.3% ($392.1K/$133.1M) | YoY- |
| 401 | QoQ +11.38% (+41)YoY- | All Managers (Combined) | $379.4K | 0.3% ($379.4K/$133.1M) | YoY- | |
| 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $376.0K | 0.3% ($376.0K/$133.1M) | YoY- | |
FORD MOTOR CO(Fcusip345370860) | 36.2K | YoY- | All Managers (Combined) | $363.4K | 0.3% ($363.4K/$133.1M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.0K | QoQ -1.19% (-36)YoY- | All Managers (Combined) | $354.1K | 0.3% ($354.1K/$133.1M) | YoY- |
| 2.1K | QoQ -3.32% (-73)YoY- | All Managers (Combined) | $352.1K | 0.3% ($352.1K/$133.1M) | YoY- | |
| 2.4K | QoQ -0.50% (-12)YoY- | All Managers (Combined) | $343.2K | 0.3% ($343.2K/$133.1M) | YoY- |