13F-HR filed by 9823 Capital, L.P.
9823 Capital, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 59 holding rows worth $145,124,865.
- Accession
- 0001982920-26-000001
- Filer
- CIK 1982920
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 59 entries on the cover page, a total value of $145,124,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,124,865 with VALUE read as dollars as filed, 13F file number 028-26456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 306,612 | $83,355,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,687 | $17,008,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,500 | $8,907,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,300 | $4,978,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,607 | $3,195,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,675 | $2,108,338 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,680 | $2,108,174 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,948 | $2,107,887 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 42,255 | $2,106,412 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 150,247 | $1,413,824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,010 | $1,405,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 50,869 | $1,405,002 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 67,183 | $1,399,120 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 53,191 | $820,737 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,022 | $785,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,868 | $575,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,749 | $512,689 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,841 | $482,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,527 | $477,951 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,208 | $441,885 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,895 | $441,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,122 | $439,148 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,351 | $419,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 371 | $398,706 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451 | $396,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,490 | $378,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 788 | $354,379 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $294,082 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,645 | $292,496 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,895 | $289,050 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,106 | $285,826 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,634 | $264,909 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,703 | $262,948 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,017 | $260,312 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,070 | $254,931 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 805 | $253,446 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,439 | $252,545 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,251 | $244,211 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,998 | $225,974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,215 | $221,908 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,917 | $195,598 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,198 | $183,311 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,847 | $182,941 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,562 | $182,934 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,112 | $182,825 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,919 | $182,379 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,555 | $181,678 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,036 | $181,072 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,801 | $180,289 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,197 | $180,068 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,381 | $179,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,986 | $179,570 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,920 | $178,891 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,332 | $178,187 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,823 | $177,161 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,410 | $176,969 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,429 | $173,017 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,777 | $127,320 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,650 | $93,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982920-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |