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

Page 5 of 5

Sort by:

92204A702

VGT|92204A702

Shares:425

Value:$230.5K

% of Portfolio:0.2% ($230.5K/$133.1M)

464287168

DVY|464287168

Shares:1.7K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$133.1M)

464287549

Shares:2.5K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$133.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$133.1M)

CARNIVAL CORP

CCL|143658300

Shares:11.3K

Value:$221.2K

% of Portfolio:0.2% ($221.2K/$133.1M)

464287655

IWM|464287655

Shares:1.1K

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$133.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:433

Value:$203.0K

% of Portfolio:0.2% ($203.0K/$133.1M)

AMGEN INC

AMGN|031162100

Shares:651

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$133.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:12.4K

Value:$144.2K

% of Portfolio:0.1% ($144.2K/$133.1M)

IMMUNIC, INC.

IMUX|4525EP101

Shares:18.0K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$133.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	425	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.5K	0.2% ($230.5K/$133.1M)	QoQ -12.77% (-$33.8K) YoY-
(DVYcusip464287168)	1.7K	QoQ -0.75% (-13) YoY-	All Managers (Combined)	$229.6K	0.2% ($229.6K/$133.1M)	QoQ +1.51% (-$3.4K) YoY-
(cusip464287549)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$133.1M)	QoQ -11.18% (-$28.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$225.2K	0.2% ($225.2K/$133.1M)	QoQ NEW(+$225.2K) YoY-
CARNIVAL CORP(CCLcusip143658300)	11.3K	QoQ -15.20% (-2.0K) YoY-	All Managers (Combined)	$221.2K	0.2% ($221.2K/$133.1M)	QoQ -33.54% (-$111.6K) YoY-
(IWMcusip464287655)	1.1K	QoQ +6.01% (-61) YoY-	All Managers (Combined)	$214.5K	0.2% ($214.5K/$133.1M)	QoQ -4.28% (-$9.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	433	QoQ +4.08% (-17) YoY-	All Managers (Combined)	$203.0K	0.2% ($203.0K/$133.1M)	QoQ -4.52% (-$9.6K) YoY-
AMGEN INC(AMGNcusip031162100)	651	QoQ NEW(+651) YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$133.1M)	QoQ NEW(+$202.8K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	12.4K	QoQ +20.00% (-2.1K) YoY-	All Managers (Combined)	$144.2K	0.1% ($144.2K/$133.1M)	QoQ -9.37% (-$14.9K) YoY-
IMMUNIC, INC.(IMUXcusip4525EP101)	18.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$133.1M)	QoQ +9.00% (+$1.6K) YoY-