9823 Capital, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
9C 9823 Capital, L.P. | Institutional Filer | ▼ 8.73% | $132.5M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 306K | $77.6M | 58.58% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 71K | $14.8M | 11.16% |
| 3 | QQQ | Invesco QQQ Trust | — | 15K | $8.8M | 6.63% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.0M | 3.81% |
| 5 | ICSH | ISHARES TR | — | 50K | $2.5M | 1.91% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | — | 50K | $2.5M | 1.91% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 50K | $2.5M | 1.90% |
| 8 | TBUX | T ROWE PRICE ETF INC | — | 49K | $2.5M | 1.85% |
| 9 | MSFT | Microsoft Corporation | Technology | 7K | $2.4M | 1.82% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 67K | $1.7M | 1.27% |
| 11 | AFIF | TWO RDS SHARED TR | — | 180K | $1.7M | 1.27% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 61K | $1.6M | 1.24% |
| 13 | CARY | ANGEL OAK FUNDS TRUST | — | 79K | $1.6M | 1.23% |
| 14 | EBAY | eBay Inc. | Consumer Cyclical | 7K | $672K | 0.51% |
| 15 | EQIX | Equinix, Inc. | Real Estate | 483 | $473K | 0.36% |
Showing 1 to 15 of 45 holdings