Filed: 7/18/2025ACC: 0002056734-25-000004
📋 What this filing means
PINNACLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $17.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$17.31M
Total AUM (reported)
182.18K
Total Shares
Allocation by class
CAP STK CL C$8.42M48.7%
COM$5.44M31.4%
CL A$2.29M13.2%
20 YR TR BD ETF$397.1K2.3%
INVESCO QQQ TR$386.1K2.2%
COM CL A$297.6K1.7%
COM NEW$76.8K0.4%
Portfolio Concentration
Top 3$12.50M72.2%
4–10$4.46M25.8%
11–25$347.8K2.0%
Top 3 weight
72.2%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 182.18K
Sole
Full voting authority
182.18K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares47.48K
TypeSH
Market value$8.42M
48.65%
Sole
47.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$2.21M
12.79%
Sole
3K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$1.87M
10.78%
Sole
20K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares70K
TypeSH
Market value$1.60M
9.24%
Sole
70K
Shared
0.00
None
0.00
ELF BEAUTY INC
SOLEShares10K
TypeSH
Market value$1.24M
7.19%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.55K
TypeSH
Market value$402.9K
2.33%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$397.1K
2.29%
Sole
4.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares700.00
TypeSH
Market value$386.1K
2.23%
Sole
700.00
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares20K
TypeSH
Market value$297.6K
1.72%
Sole
20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares450.00
TypeSH
Market value$132.7K
0.77%
Sole
450.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares600.00
TypeSH
Market value$131.2K
0.76%
Sole
600.00
Shared
0.00
None
0.00
INNODATA INC
SOLEShares1.50K
TypeSH
Market value$76.8K
0.44%
Sole
1.50K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares1.20K
TypeSH
Market value$76.2K
0.44%
Sole
1.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares200.00
TypeSH
Market value$63.5K
0.37%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 47.48K | SH | $8.42M 48.65% | 47.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3K | SH | $2.21M 12.79% | 3K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20K | SH | $1.87M 10.78% | 20K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 70K | SH | $1.60M 9.24% | 70K | 0.00 | 0.00 |
ELF BEAUTY INCSOLE | COM | 10K | SH | $1.24M 7.19% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.55K | SH | $402.9K 2.33% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.50K | SH | $397.1K 2.29% | 4.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | INVESCO QQQ TR | 700.00 | SH | $386.1K 2.23% | 700.00 | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 20K | SH | $297.6K 1.72% | 20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 450.00 | SH | $132.7K 0.77% | 450.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 600.00 | SH | $131.2K 0.76% | 600.00 | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 1.50K | SH | $76.8K 0.44% | 1.50K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 1.20K | SH | $76.2K 0.44% | 1.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200.00 | SH | $63.5K 0.37% | 200.00 | 0.00 | 0.00 |