Filed: 6/13/2025ACC: 0002056734-25-000003
📋 What this filing means
PINNACLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $9.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$9.32M
Total AUM (reported)
155.20K
Total Shares
Allocation by class
ETF$5.46M58.6%
COMMON STOCK$2.58M27.7%
DEPOSITARY RECEIPT$1.27M13.6%
Portfolio Concentration
Top 3$7.89M84.7%
4–10$1.43M15.3%
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 155.20K
Sole
Full voting authority
155.20K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares60K
TypeSH
Market value$5.46M
58.62%
Sole
60K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares20K
TypeSH
Market value$1.27M
13.65%
Sole
20K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares65.50K
TypeSH
Market value$1.15M
12.39%
Sole
65.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$650.3K
6.98%
Sole
6K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.50K
TypeSH
Market value$475.6K
5.10%
Sole
2.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares500.00
TypeSH
Market value$288.2K
3.09%
Sole
500.00
Shared
0.00
None
0.00
IONQ INC
SOLEShares698.00
TypeSH
Market value$15.4K
0.17%
Sole
698.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 60K | SH | $5.46M 58.62% | 60K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | Depositary Receipt | 20K | SH | $1.27M 13.65% | 20K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | Common Stock | 65.50K | SH | $1.15M 12.39% | 65.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 6K | SH | $650.3K 6.98% | 6K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 2.50K | SH | $475.6K 5.10% | 2.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 500.00 | SH | $288.2K 3.09% | 500.00 | 0.00 | 0.00 |
IONQ INCSOLE | Common Stock | 698.00 | SH | $15.4K 0.17% | 698.00 | 0.00 | 0.00 |