13F-HR filed by Pinnacle Investment Management Ltd
Pinnacle Investment Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 14 holding rows worth $17,311,534.
- Accession
- 0002056734-25-000004
- Filer
- CIK 2056734
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $17,311,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,311,534 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,480 | $8,422,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $2,214,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,866,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 70,000 | $1,600,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $1,244,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,550 | $402,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,500 | $397,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $386,148 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $297,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 450 | $132,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $131,178 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,500 | $76,830 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,200 | $76,248 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $63,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056734-25-000004 | this filing | 2025-07-18 | acceptance time not in the bulk data set |