The Analysis of Notable Capital Management, L.L.C.'s Holdings & P&L


Currently, Notable Capital Management, L.L.C. holds 11 types of securities in its portfolio with a total value $73.3M. In the most recent quarter, they have increased their positions in YMM (+810.4K shares, valued at $8.7M), OPEN (+98.9K shares, valued at $576.8K), N/A (+10.8K shares, valued at $9.8K); decreased their positions in API (-378.5K shares, valued at $1.5M), BZ (-12.5K shares, valued at $254.6K), QSG (-1 shares, valued at $5.110000648802958); initiated new positions in YMM (+810.4K shares, valued at $8.7M), N/A (+10.8K shares, valued at $9.8K), N/A (+10.8K shares, valued at $5.6K).


1M P&L
-679.1K-1.23%
3M P&L
-6.6M-10.79%
HY P&L
-16.8M-23.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information48.0M
65.5%
2Software - Application19.5M
26.6%
3Education & Training Services3.9M
5.4%

Top Industries by Stock Count

1Software - Application5 stocks
62.5%
2Education & Training Services1 stocks
12.5%
3Internet Content & Information1 stocks
12.5%
Stock Holdings
BZ
KANZHUN LIMITED
-0.53%
Shares2.4M
Event2025-12-31
Filed2026-02-13
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares810.4K
Event2025-12-31
Filed2026-02-13
IBTA
IBOTTA INC
0.00%
Shares367.0K
Event2025-12-31
Filed2026-02-13
QSG
HERE GROUP LTD
-0.00%
Shares770.6K
Event2025-12-31
Filed2026-02-13
OPEN
OPENDOOR TECHNOLOGIES INC
43.71%
Shares325.3K
Event2025-12-31
Filed2026-02-13
API
AGORA INC
-50.47%
Shares371.5K
Event2025-12-31
Filed2026-02-13
CMRC
COMMERCE.COM INC
0.00%
Shares149.7K
Event2025-12-31
Filed2026-02-13
BZAI
BLAIZE HLDGS INC
0.00%
Shares163.7K
Event2025-12-31
Filed2026-02-13
OPENDOOR TECHNOLOGIES INC
OPENDOOR TECHNOLOGIES INC
New
Shares10.8K
Event2025-12-31
Filed2026-02-13
OPENDOOR TECHNOLOGIES INC
OPENDOOR TECHNOLOGIES INC
New
Shares10.8K
Event2025-12-31
Filed2026-02-13
OPENDOOR TECHNOLOGIES INC
OPENDOOR TECHNOLOGIES INC
New
Shares10.8K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available