potrero capital research llc 13F Holdings

CIK 0001536630 · SAN FRANCISCO, CA

As of Sep 30, 2025, potrero capital research llc reported 39 positions worth $868.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—500,000$300.2M34.55%
SPDR S&P 500 ETF TRUSTSPY—300,000 99.9M23.01%
TALEN ENERGY CORPTLNUtilities186,498$79.3M9.13%
TRANSALTA CORPTACUtilities2,518,944$34.4M3.96%
MICROSOFT CORPMSFTTechnology38,694$20.0M2.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology82,100 9.4M2.23%
IVANHOE ELECTRIC INCIEBasic Materials1,384,914 7.4M2.00%
DIGITALBRIDGE GROUP INCDBRGReal Estate1,330,547 5.6M1.79%
UNITY SOFTWARE INCUTechnology335,327 3.4M1.55%
TURNING POINT BRANDS INCTPBConsumer Defensive131,751 3.0M1.50%
AMRIZE LTDAMRZBasic Materials255,087 2.4M1.42%
YETI HOLDINGS INCYETIConsumer Cyclical370,769 2.3M1.42%
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUSTBSTZ—539,713 2.0M1.38%
RAMACO RESOURCES INCMETCBasic Materials348,760 1.6M1.33%
BILL HOLDINGS INCBILLTechnology200,000 0.6M1.22%
SIMPSON MANUFACTURING CO INCSSDBasic Materials60,000 0.0M1.16%
GE VERNOVA INCGEVUtilities16,130$9.9M1.14%
ROKU INCROKUCommunication Services88,268$8.8M1.02%
AMBARELLA INCAMBATechnology105,373$8.7M1.00%
REDDIT INCRDDTCommunication Services33,500$7.7M0.89%
COMMERCECOM INCCMRCTechnology1,415,339$7.1M0.81%
NEXTDOOR HOLDINGS INCNXDRCommunication Services2,565,355$5.4M0.62%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology51,858$4.9M0.57%
FRESHWORKS INCFRSHTechnology393,412$4.6M0.53%
LEGENCE CORPLGNIndustrials143,349$4.4M0.51%