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GOANNA CAPITAL MANAGEMENT LLC

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13F filer, CIK 2130895, WEST PALM BEACH, FL

GOANNA CAPITAL MANAGEMENT LLC reported $11,551,144 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-04-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049974

Period
2025-12-31
Reported value
$11.6M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-049974, largest first. % of portfolio is the value over $11,551,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 227,320 shares 227,320$8.49M73.54%Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,286 shares 101,286$1.78M15.38%Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,333 shares 31,333$1.28M11.08%Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-049974 base2026-04-28acceptance time not in the bulk data set