Position in MSAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,450,291
-$2,668,878 QoQ
Shares Held
662,244
-0.0% QoQ
Ownership
30.0%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1
of 10 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSAI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026325 CAPITAL LLC holds $3,450,291 across 1 Electronic Components name. MSAI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSAI |
MultiSensor AI Holdings, Inc.
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|
662,244 | $3,450,291 |
All Filings in MSAI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,291 | 662,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,119,169 | 26,489,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,629,094 | 26,489,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,046,875 | 9,375,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,606,250 | 9,375,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,718,750 | 9,375,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,250,000 | 9,375,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,250,000 | 9,375,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||