Filed: 11/3/2025ACC: 0002056734-25-000008
📋 What this filing means
PINNACLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $28.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$28.88M
Total AUM (reported)
350.40K
Total Shares
Allocation by class
COM$22.64M78.4%
CAP STK CL C$3.29M11.4%
SPONSORED ADS$1.40M4.8%
CL A$734.4K2.5%
UNIT SER 1$420.3K1.5%
20 YR TR BD ETF$402.2K1.4%
Portfolio Concentration
Top 3$25.40M88.0%
4–10$3.48M12.0%
Top 3 weight
88.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 350.40K
Sole
Full voting authority
350.40K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
COCA COLA CO
SOLEShares302.90K
TypeSH
Market value$20.09M
69.56%
Sole
302.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.50K
TypeSH
Market value$3.29M
11.38%
Sole
13.50K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares20K
TypeSH
Market value$2.03M
7.02%
Sole
20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5K
TypeSH
Market value$1.40M
4.84%
Sole
5K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$734.4K
2.54%
Sole
1K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.80K
TypeSH
Market value$522.4K
1.81%
Sole
2.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares700.00
TypeSH
Market value$420.3K
1.46%
Sole
700.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50K
TypeSH
Market value$402.2K
1.39%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 302.90K | SH | $20.09M 69.56% | 302.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.50K | SH | $3.29M 11.38% | 13.50K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 20K | SH | $2.03M 7.02% | 20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5K | SH | $1.40M 4.84% | 5K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $734.4K 2.54% | 1K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.80K | SH | $522.4K 1.81% | 2.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 700.00 | SH | $420.3K 1.46% | 700.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.50K | SH | $402.2K 1.39% | 4.50K | 0.00 | 0.00 |