9823 Capital, L.P.
Top Portfolio Positions
37 positions ·
$115,779,468 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
305,751 | $77,596,546 | 67.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
71,000 | $14,787,170 | 12.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
15,226 | $8,788,142 | 7.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,761 | $5,047,288 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
6,500 | $2,406,105 | 2.08% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
7,383 | $672,000 | 0.58% | |
| EQIX |
Equinix Inc
Real Estate
|
483 | $473,455 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
945 | $468,493 | 0.40% | |
| KR |
Kroger Co
Consumer Defensive
|
6,430 | $465,274 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
2,211 | $218,999 | 0.19% |
Portfolio Trend
2 quarters · across all stocks
Holdings in JBIO
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $820,737 | 53,191 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||