13F-HR filed by Pinnacle Investment Management Ltd
Pinnacle Investment Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 19 holding rows worth $136,927,658.
- Accession
- 0002056734-25-000001
- Filer
- CIK 2056734
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $136,927,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,927,658 with VALUE read as dollars as filed, 13F file number 028-25358. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 141,500 | $31,043,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,000 | $26,933,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,000 | $26,661,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,350 | $22,065,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,000 | $9,902,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $3,088,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,619,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,416,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,227,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $2,209,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $1,544,335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $1,255,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,245,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $870,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $756,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $693,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $632,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $499,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 750 | $263,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056734-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |