North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 619
Total Value: 105981363
Accession Number: 0002065938-25-000001
Form Type: 13F-HR
CIK: north-capital
Manager Name: North-Capital

Data Enrichment

79% identified

491 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $106.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 31

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Liberty Broadband Corp

LBRDA|530307107

Shares:2

Value:$170

% of Portfolio:0.0% ($170/$106.0M)

Liberty Media Corp

FWONA|531229771

Shares:2

Value:$163

% of Portfolio:0.0% ($163/$106.0M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:3

Value:$157

% of Portfolio:0.0% ($157/$106.0M)

83087C204

Shares:267

Value:$152

% of Portfolio:0.0% ($152/$106.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:14

Value:$143

% of Portfolio:0.0% ($143/$106.0M)

Liberty Media Corp

LLYVA|531229748

Shares:2

Value:$134

% of Portfolio:0.0% ($134/$106.0M)

46137V787

Shares:2

Value:$127

% of Portfolio:0.0% ($127/$106.0M)

33738R720

Shares:3

Value:$122

% of Portfolio:0.0% ($122/$106.0M)

PETMED EXPRESS INC

PETS|716382106

Shares:25

Value:$105

% of Portfolio:0.0% ($105/$106.0M)

74280R205

Shares:4

Value:$96

% of Portfolio:0.0% ($96/$106.0M)

C3.ai, Inc.

AI|12468P104

Shares:4

Value:$84

% of Portfolio:0.0% ($84/$106.0M)

PLUG POWER INC

PLUG|72919P202

Shares:52

Value:$70

% of Portfolio:0.0% ($70/$106.0M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:5

Value:$32

% of Portfolio:0.0% ($32/$106.0M)

NOKIA CORP

NOK|654902204

Shares:6

Value:$32

% of Portfolio:0.0% ($32/$106.0M)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:1

Value:$24

% of Portfolio:0.0% ($24/$106.0M)

DXC Technology Co

DXC|23355L106

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$106.0M)

Transocean Ltd.

RIG|H8817H100

Shares:5

Value:$15

% of Portfolio:0.0% ($15/$106.0M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1

Value:$14

% of Portfolio:0.0% ($14/$106.0M)

808524847

SCHH|808524847

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDAcusip530307107)	2	QoQ- YoY-	All Managers (Combined)	$170	0.0% ($170/$106.0M)	QoQ- YoY-
Liberty Media Corp(FWONAcusip531229771)	2	QoQ- YoY-	All Managers (Combined)	$163	0.0% ($163/$106.0M)	QoQ- YoY-
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	3	QoQ- YoY-	All Managers (Combined)	$157	0.0% ($157/$106.0M)	QoQ- YoY-
(cusip83087C204)✕	267	QoQ- YoY-	All Managers (Combined)	$152	0.0% ($152/$106.0M)	QoQ- YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	14	QoQ- YoY-	All Managers (Combined)	$143	0.0% ($143/$106.0M)	QoQ- YoY-
Liberty Media Corp(LLYVAcusip531229748)	2	QoQ- YoY-	All Managers (Combined)	$134	0.0% ($134/$106.0M)	QoQ- YoY-
(cusip46137V787)✕	2	QoQ- YoY-	All Managers (Combined)	$127	0.0% ($127/$106.0M)	QoQ- YoY-
(cusip33738R720)✕	3	QoQ- YoY-	All Managers (Combined)	$122	0.0% ($122/$106.0M)	QoQ- YoY-
PETMED EXPRESS INC(PETScusip716382106)	25	QoQ- YoY-	All Managers (Combined)	$105	0.0% ($105/$106.0M)	QoQ- YoY-
(cusip74280R205)✕	4	QoQ- YoY-	All Managers (Combined)	$96	0.0% ($96/$106.0M)	QoQ- YoY-
C3.ai, Inc.(AIcusip12468P104)	4	QoQ- YoY-	All Managers (Combined)	$84	0.0% ($84/$106.0M)	QoQ- YoY-
PLUG POWER INC(PLUGcusip72919P202)	52	QoQ- YoY-	All Managers (Combined)	$70	0.0% ($70/$106.0M)	QoQ- YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	5	QoQ- YoY-	All Managers (Combined)	$32	0.0% ($32/$106.0M)	QoQ- YoY-
NOKIA CORP(NOKcusip654902204)	6	QoQ- YoY-	All Managers (Combined)	$32	0.0% ($32/$106.0M)	QoQ- YoY-
Vishay Precision Group, Inc.(VPGcusip92835K103)	1	QoQ- YoY-	All Managers (Combined)	$24	0.0% ($24/$106.0M)	QoQ- YoY-
DXC Technology Co(DXCcusip23355L106)	1	QoQ- YoY-	All Managers (Combined)	$17	0.0% ($17/$106.0M)	QoQ- YoY-
Transocean Ltd.(RIGcusipH8817H100)	5	QoQ- YoY-	All Managers (Combined)	$15	0.0% ($15/$106.0M)	QoQ- YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1	QoQ- YoY-	All Managers (Combined)	$14	0.0% ($14/$106.0M)	QoQ- YoY-
(SCHHcusip808524847)	0	QoQ- YoY-	All Managers (Combined)	$0	0.0% ($0/$106.0M)	QoQ- YoY-