Filed: 2/14/2025ACC: 0001104659-25-013840
📋 What this filing means
COTA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $420.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$420.7K
Total AUM (reported)
562.28K
Total Shares
Allocation by class
COMM$420.7K100.0%
Portfolio Concentration
Top 3$420.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 562.28K
Sole
Full voting authority
562.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
EQUILLIUM INC
SOLEShares562.28K
TypeSH
Market value$420.7K
100.00%
Sole
562.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUILLIUM INCSOLE | COMM | 562.28K | SH | $420.7K 100.00% | 562.28K | 0.00 | 0.00 |