Park Place Capital Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965810

Type: FundHoldings: 825Value: $368.9MLatest: 2025Q1

Park Place Capital Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 825 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "STVN",
  "APPF",
  "FLEX",
  "MPWR",
  "MGY",
  "ARGX",
  "PCOR",
  "GLOB",
  "INSP",
  "TRNS",
  "JAZZ",
  "NOVT",
  "POOL",
  "KAI",
  "CCCS",
  "OSK",
  "NTR",
  "TROW",
  "XP",
  "RJF",
  null,
  "AORT",
  "ARW",
  "ENTG",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "BRZE",
  "OLLI",
  null,
  "HUM",
  "HP",
  "H",
  "PCG",
  "RBA.TO",
  "QSR",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATR",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "PATK",
  "ACN",
  "MDGL",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MTSI",
  null,
  null,
  null,
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "BOOT",
  "PRCT",
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "FOLD",
  "ATAT",
  "AIG",
  "ALKT",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "YMM",
  "GMAB",
  "WRB",
  "BSX",
  "ICFI",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DUK",
  "D",
  "DT",
  "PRIM",
  "ESS",
  "EBAY",
  null,
  "PRVA",
  "SWTX",
  "SFBS",
  "EOG",
  null,
  "EXPE",
  "VTMX",
  "TSEM",
  "PNR",
  "TIGO",
  "MMYT",
  null,
  "FERG",
  "IPAR",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "HLI",
  "HMC",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "CXE",
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "RTO",
  "MDT",
  "ABCB",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NEOG",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EXPO",
  "FIS",
  "FND",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "GLNG",
  "GWRE",
  "IDYA",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ALG",
  "AGYS",
  "RNA",
  "PCTY",
  "PHR",
  "MNST",
  "ALC",
  "ACVA",
  "VWO",
  "ETV",
  "IWV",
  "SBAC",
  "KOS",
  "NOMD",
  "NGG",
  "EME",
  null,
  "RNST",
  "LSCC",
  "PNTG",
  "TTE",
  null,
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "GKOS",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "MEDP",
  "MUR",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTDR",
  "SLGN",
  "LECO",
  "ST",
  "MUSA",
  "MLI",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "OPCH",
  "AEP",
  "DORM",
  "FHI",
  "IMCR",
  "HIMX",
  "ASR",
  "JAMF",
  "KRNT",
  "KT",
  "PJT",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "SIRI",
  null,
  null,
  "ACIW",
  null,
  "COLD",
  null,
  "AL",
  "KD",
  "ELS",
  "NWSA",
  "HDB",
  "NTES",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "UPWK",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VBR",
  "VT",
  "VOO",
  "VET",
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WING",
  "WTFC",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WPC",
  "WH",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "ESTC",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "KIDS",
  "MTB",
  "JHG",
  "CNQ",
  "FINV",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "BHVN",
  "EXLS",
  "ALRM",
  "JD",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "NZF",
  "MGM",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SHG",
  "RPRX",
  "RBLX",
  null,
  "TDY",
  "RBRK",
  "PSO",
  null,
  "RDDT",
  "SYY",
  "SEE",
  null,
  null,
  "LII",
  "MANH",
  null,
  "FTDR",
  null,
  "LYB",
  "HALO",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "SPYV",
  "PCVX",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "BCPC",
  "AXS",
  "BAC",
  "BHC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BILL",
  "BBY",
  "TECH",
  "BL",
  null,
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BCO",
  "BTI",
  "BLDR",
  "BR",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CBZ",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CRNX",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 825
Total Value: 368947887
Accession Number: 0001162044-25-000387
Form Type: 13F-HR
CIK: park-place-capital
Manager Name: Park-Place-Capital

Data Enrichment

89% identified

734 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

825 positions • $368.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 42

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26922A222

Shares:762.1K

Value:$29.5M

% of Portfolio:8.0% ($29.5M/$368.9M)

26922B709

Shares:898.3K

Value:$18.7M

% of Portfolio:5.1% ($18.7M/$368.9M)

921943858

VEA|921943858

Shares:313.8K

Value:$15.9M

% of Portfolio:4.3% ($15.9M/$368.9M)

26922A446

Shares:435.5K

Value:$15.2M

% of Portfolio:4.1% ($15.2M/$368.9M)

26922A388

Shares:528.6K

Value:$14.4M

% of Portfolio:3.9% ($14.4M/$368.9M)

46137V357

RSP|46137V357

Shares:67.1K

Value:$11.6M

% of Portfolio:3.1% ($11.6M/$368.9M)

26922A784

Shares:248.4K

Value:$11.0M

% of Portfolio:3.0% ($11.0M/$368.9M)

78464A854

SPLG|78464A854

Shares:148.8K

Value:$9.8M

% of Portfolio:2.7% ($9.8M/$368.9M)

26922B444

Shares:373.1K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$368.9M)

922042858

VWO|922042858

Shares:188.9K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$368.9M)

NVIDIA CORP

NVDA|67066G104

Shares:68.4K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$368.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$368.9M)

26922B535

Shares:193.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$368.9M)

26922B642

Shares:242.3K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$368.9M)

464287200

IVV|464287200

Shares:9.7K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$368.9M)

AMAZON COM INC

AMZN|023135106

Shares:27.9K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$368.9M)

Apple Inc.

AAPL|037833100

Shares:22.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$368.9M)

464287309

IVW|464287309

Shares:45.0K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$368.9M)

VISA INC.

V|92826C839

Shares:11.8K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$368.9M)

464287408

IVE|464287408

Shares:20.2K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$368.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A222)✕	762.1K	QoQ +11.16% (+76.6K) YoY +523.52% (+639.9K)	All Managers (Combined)	$29.5M	8.0% ($29.5M/$368.9M)	QoQ +6.88% (+$1.9M) YoY +569.52% (+$25.1M)
(cusip26922B709)✕	898.3K	QoQ +68.94% (+366.6K) YoY +507.02% (+750.3K)	All Managers (Combined)	$18.7M	5.1% ($18.7M/$368.9M)	QoQ +75.44% (+$8.1M) YoY +508.54% (+$15.7M)
(VEAcusip921943858)	313.8K	QoQ +223.67% (+216.8K) YoY +3751.97% (+305.6K)	All Managers (Combined)	$15.9M	4.3% ($15.9M/$368.9M)	QoQ +244.04% (+$11.3M) YoY +3802.48% (+$15.5M)
(cusip26922A446)✕	435.5K	QoQ +51.12% (+147.3K) YoY +530.09% (+366.4K)	All Managers (Combined)	$15.2M	4.1% ($15.2M/$368.9M)	QoQ +42.38% (+$4.5M) YoY +510.64% (+$12.7M)
(cusip26922A388)✕	528.6K	QoQ +6.87% (+34.0K) YoY +193.02% (+348.2K)	All Managers (Combined)	$14.4M	3.9% ($14.4M/$368.9M)	QoQ +6.24% (+$847.8K) YoY +199.72% (+$9.6M)
(RSPcusip46137V357)	67.1K	QoQ +12.32% (+7.4K) YoY +151.76% (+40.4K)	All Managers (Combined)	$11.6M	3.1% ($11.6M/$368.9M)	QoQ +11.04% (+$1.2M) YoY +157.49% (+$7.1M)
(cusip26922A784)✕	248.4K	QoQ +49.12% (+81.8K) YoY NEW(+248.4K)	All Managers (Combined)	$11.0M	3.0% ($11.0M/$368.9M)	QoQ +41.75% (+$3.2M) YoY NEW(+$11.0M)
(SPLGcusip78464A854)	148.8K	QoQ +249.76% (+106.2K) YoY NEW(+148.8K)	All Managers (Combined)	$9.8M	2.7% ($9.8M/$368.9M)	QoQ +233.63% (+$6.9M) YoY NEW(+$9.8M)
(cusip26922B444)✕	373.1K	QoQ NEW(+373.1K) YoY NEW(+373.1K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$368.9M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(VWOcusip922042858)	188.9K	QoQ +193.18% (+124.5K) YoY +1241.75% (+174.8K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$368.9M)	QoQ +201.30% (+$5.7M) YoY +1353.86% (+$8.0M)
NVIDIA CORP(NVDAcusip67066G104)	68.4K	QoQ +5.02% (-3.3K) YoY +1741.25% (+64.7K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$368.9M)	QoQ -15.23% (-$1.3M) YoY +120.85% (+$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ +1.51% (-258) YoY -5.27% (-964)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$368.9M)	QoQ -9.59% (-$690.0K) YoY -15.48% (-$1.2M)
(cusip26922B535)✕	193.2K	QoQ +59.39% (+72.0K) YoY +161.40% (+119.3K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$368.9M)	QoQ +52.42% (+$2.1M) YoY +175.98% (+$3.8M)
(cusip26922B642)✕	242.3K	QoQ +16.37% (+34.1K) YoY +198.27% (+161.1K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$368.9M)	QoQ +16.68% (+$790.9K) YoY +191.25% (+$3.6M)
(IVVcusip464287200)	9.7K	QoQ -53.69% (-11.2K) YoY -43.36% (-7.4K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$368.9M)	QoQ -55.80% (-$6.9M) YoY -39.47% (-$3.6M)
AMAZON COM INC(AMZNcusip023135106)	27.9K	QoQ +5.04% (-1.3K) YoY +40.74% (+8.1K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$368.9M)	QoQ -8.90% (-$519.9K) YoY +48.45% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	22.9K	QoQ -15.55% (-4.2K) YoY -10.11% (-2.6K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$368.9M)	QoQ -25.09% (-$1.7M) YoY +16.43% (-$718.6K)
(IVWcusip464287309)	45.0K	QoQ -10.22% (-5.1K) YoY -23.43% (-13.8K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$368.9M)	QoQ -17.92% (-$912.2K) YoY -15.82% (-$785.4K)
VISA INC.(Vcusip92826C839)	11.8K	QoQ +18.28% (+1.8K) YoY +8.93% (+968)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$368.9M)	QoQ +31.16% (+$982.6K) YoY +36.79% (+$1.1M)
(IVEcusip464287408)	20.2K	QoQ -9.45% (-2.1K) YoY -16.86% (-4.1K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$368.9M)	QoQ -9.59% (-$407.7K) YoY -15.18% (-$687.9K)