Ring Mountain Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051343

Type: FundHoldings: 90Value: $133.1MLatest: 2025Q1

Ring Mountain Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 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:[
  "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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Apple Inc.

AAPL|037833100

Shares:75.0K

Value:$16.7M

% of Portfolio:12.5% ($16.7M/$133.1M)

Meta Platforms, Inc.

META|30303M102

Shares:17.8K

Value:$10.3M

% of Portfolio:7.7% ($10.3M/$133.1M)

808524300

SCHG|808524300

Shares:362.5K

Value:$9.1M

% of Portfolio:6.8% ($9.1M/$133.1M)

MICROSOFT CORP

MSFT|594918104

Shares:23.6K

Value:$8.8M

% of Portfolio:6.6% ($8.8M/$133.1M)

AMAZON COM INC

AMZN|023135106

Shares:34.9K

Value:$6.6M

% of Portfolio:5.0% ($6.6M/$133.1M)

92189F676

Shares:28.9K

Value:$6.1M

% of Portfolio:4.6% ($6.1M/$133.1M)

NVIDIA CORP

NVDA|67066G104

Shares:44.0K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$133.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.6K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$133.1M)

808524201

SCHX|808524201

Shares:195.7K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$133.1M)

81369Y803

XLK|81369Y803

Shares:20.5K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$133.1M)

46434V621

DGRO|46434V621

Shares:51.5K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$133.1M)

Broadcom Inc.

AVGO|11135F101

Shares:17.6K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$133.1M)

Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$133.1M)

81369Y407

Shares:13.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$133.1M)

46654Q203

Shares:41.0K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$133.1M)

81369Y506

Shares:22.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$133.1M)

46641Q332

Shares:32.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$133.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$133.1M)

Profound Medical Corp.

PROF|74319B502

Shares:307.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$133.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$133.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	75.0K	QoQ +0.76% (-572) YoY-	All Managers (Combined)	$16.7M	12.5% ($16.7M/$133.1M)	QoQ -10.61% (-$2.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	17.8K	QoQ -0.34% (-61) YoY-	All Managers (Combined)	$10.3M	7.7% ($10.3M/$133.1M)	QoQ -1.89% (-$198.6K) YoY-
(SCHGcusip808524300)	362.5K	QoQ +15.73% (+49.3K) YoY-	All Managers (Combined)	$9.1M	6.8% ($9.1M/$133.1M)	QoQ +3.98% (+$347.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	23.6K	QoQ +2.42% (-557) YoY-	All Managers (Combined)	$8.8M	6.6% ($8.8M/$133.1M)	QoQ -8.78% (-$851.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	34.9K	QoQ +1.60% (-551) YoY-	All Managers (Combined)	$6.6M	5.0% ($6.6M/$133.1M)	QoQ -11.88% (-$897.1K) YoY-
(cusip92189F676)✕	28.9K	QoQ +6.83% (-1.8K) YoY-	All Managers (Combined)	$6.1M	4.6% ($6.1M/$133.1M)	QoQ -6.70% (-$439.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	44.0K	QoQ -41.52% (-31.3K) YoY-	All Managers (Combined)	$4.8M	3.6% ($4.8M/$133.1M)	QoQ -52.80% (-$5.3M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	30.6K	QoQ +0.07% (-23) YoY-	All Managers (Combined)	$4.7M	3.6% ($4.7M/$133.1M)	QoQ -18.24% (-$1.1M) YoY-
(SCHXcusip808524201)	195.7K	QoQ -1.10% (-2.2K) YoY-	All Managers (Combined)	$4.3M	3.2% ($4.3M/$133.1M)	QoQ -5.79% (-$266.0K) YoY-
(XLKcusip81369Y803)	20.5K	QoQ +23.38% (+3.9K) YoY-	All Managers (Combined)	$4.2M	3.2% ($4.2M/$133.1M)	QoQ +9.57% (+$369.0K) YoY-
(DGROcusip46434V621)	51.5K	QoQ +1.40% (+713) YoY-	All Managers (Combined)	$3.2M	2.4% ($3.2M/$133.1M)	QoQ +2.13% (+$66.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	17.6K	QoQ +0.86% (-151) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$133.1M)	QoQ -27.15% (-$1.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	10.4K	QoQ +39.24% (-2.9K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$133.1M)	QoQ -10.63% (-$319.7K) YoY-
(cusip81369Y407)✕	13.0K	QoQ -2.85% (-383) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$133.1M)	QoQ -14.49% (-$436.2K) YoY-
(cusip46654Q203)✕	41.0K	QoQ +29.21% (+9.3K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$133.1M)	QoQ +18.67% (+$334.3K) YoY-
(cusip81369Y506)✕	22.4K	QoQ -1.54% (-351) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$133.1M)	QoQ +7.41% (-$144.5K) YoY-
(cusip46641Q332)✕	32.2K	QoQ +4.68% (+1.4K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$133.1M)	QoQ +3.98% (+$70.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ +0.25% (+5) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$133.1M)	QoQ +4.89% (+$84.1K) YoY-
Profound Medical Corp.(PROFcusip74319B502)	307.0K	QoQ +10.47% (-29.1K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$133.1M)	QoQ -14.38% (-$300.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +8.32% (+252) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$133.1M)	QoQ +27.27% (+$374.3K) YoY-