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Pinnacle Investment Management Ltd
Period ended Sep 30, 2025 · Latest filing Nov 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $28,879,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COCA COLA CO · COM · 191216100 · shares: $20,088,660
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,287,925
- DECKERS OUTDOOR CORP · COM · 243537107 · shares: $2,027,400
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $1,396,450
- META PLATFORMS INC · CL A · 30303M102 · shares: $734,380
- NVIDIA CORPORATION · COM · 67066G104 · shares: $522,424
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $420,259
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $402,165
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 302,905 shares | $20,088,660 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,500 shares | $3,287,925 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,000 shares | $2,027,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 5,000 shares | $1,396,450 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,000 shares | $734,380 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,800 shares | $522,424 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 700 shares | $420,259 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,500 shares | $402,165 |