Pinnacle Investment Management Ltd 13F Holdings · last filed Q3 2025
Pinnacle Investment Management Ltd reported 8 securities worth $28.88M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: KO (69.56%), GOOG (11.38%), DECK (7.02%). Among its top 25 positions this quarter: 3 new, 1 added, 2 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | $20.1M | 69.56% | 302,905 | New |
| 2 | GOOG | ALPHABET INC | $3.3M | 11.38% | 13,500 | Trimmed |
| 3 | DECK | DECKERS OUTDOOR CORP | $2.0M | 7.02% | 20,000 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 4.84% | 5,000 | New |
| 5 | META | META PLATFORMS INC | $734,380 | 2.54% | 1,000 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $522,424 | 1.81% | 2,800 | Added |
| 7 | QQQ | INVESCO QQQ TR | $420,259 | 1.46% | 700 | Hold |
| 8 | TLT | ISHARES TR | $402,165 | 1.39% | 4,500 | Hold |
| 9 | ELF | ELF BEAUTY INC | $0 | 0.00% | 0 | Exited |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | Exited |
| 11 | INOD | INNODATA INC | $0 | 0.00% | 0 | Exited |
| 12 | ORCL | ORACLE CORP | $0 | 0.00% | 0 | Exited |
| 13 | SAIL | SAILPOINT INC | $0 | 0.00% | 0 | Exited |
| 14 | SG | SWEETGREEN INC | $0 | 0.00% | 0 | Exited |
| 15 | TEM | TEMPUS AI INC | $0 | 0.00% | 0 | Exited |
| 16 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
| 17 | UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR