13F-HR filed by NOTABLE CAPITAL MANAGEMENT, L.L.C.
NOTABLE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 11 holding rows worth $73,320,962.
- Accession
- 0002065606-26-000003
- Filer
- CIK 2065606
- Filed
- 2026-02-13
- 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, 11 entries on the cover page, a total value of $73,320,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,320,962 with VALUE read as dollars as filed, 13F file number 028-25606. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGranite Asia Capital Pte. Ltd.
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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,354,269 | $47,980,002 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 810,448 | $8,696,107 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 367,032 | $8,342,637 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 770,650 | $3,938,022 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 325,311 | $1,896,563 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 371,472 | $1,511,891 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149,721 | $616,851 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 163,670 | $319,157 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10,843 | $9,759 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10,843 | $5,642 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10,843 | $4,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065606-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |