9823 Capital, L.P.
45 holdingsFiling period: 2026-03-31Current AUM: $157.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 305.8K | $77.6M | $94.4M | 59.80% | -861 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 71.0K | $14.8M | $19.3M | 12.21% | -2,687 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 15.2K | $8.8M | $10.5M | 6.63% | +726 | 2026-03-31 |
| 4 | SPY | SPDR S&P 500 ETF TR | 7.8K | $5.0M | $5.8M | 3.67% | +461 | 2026-03-31 |
| 5 | ICSH | ISHARES TR | 50.0K | $2.5M | $2.5M | 1.60% | +8.3K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 50.0K | $2.5M | $2.5M | 1.60% | +8.3K | 2026-03-31 |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | 50.3K | $2.5M | $2.5M | 1.60% | +8.3K | 2026-03-31 |
| 8 | TBUX | T ROWE PRICE ETF INC | 49.4K | $2.5M | $2.5M | 1.56% | +7.1K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 1.91% | -107 | 2026-03-31 |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | 67.2K | $1.7M | $1.7M | 1.07% | +11.2K | 2026-03-31 |
| 11 | AFIF | TWO RDS SHARED TR | 179.9K | $1.7M | $1.7M | 1.07% | +29.7K | 2026-03-31 |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | 60.5K | $1.6M | $1.6M | 1.03% | +9.7K | 2026-03-31 |
| 13 | CARY | ANGEL OAK FUNDS TRUST | 78.6K | $1.6M | $1.6M | 1.03% | +11.4K | 2026-03-31 |
| 14 | EBAY | EBAY INC. | 7.4K | $672K | $842K | 0.53% | -- | 2026-03-31 |
| 15 | EQIX | EQUINIX INC | 483 | $473K | $492K | 0.31% | -- | 2026-03-31 |
| 16 | — | LINDE PLC | 945 | $468K | $468K | 0.30% | -- | 2026-03-31 |
| 17 | KR | KROGER CO | 6.4K | $465K | $371K | 0.23% | -- | 2026-03-31 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 2.2K | $218K | $413K | 0.26% | -- | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 1.4K | $210K | $177K | 0.11% | -- | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 736 | $208K | $264K | 0.17% | -1,132 | 2026-03-31 |
| 21 | DKNG | DRAFTKINGS INC NEW | 9.6K | $207K | $225K | 0.14% | -- | 2026-03-31 |
| 22 | NRG | NRG ENERGY INC | 1.4K | $207K | $190K | 0.12% | -- | 2026-03-31 |
| 23 | CHWY | CHEWY INC | 7.6K | $204K | $171K | 0.11% | -- | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 602 | $203K | $495K | 0.31% | -- | 2026-03-31 |
| 25 | VFC | V F CORP | 11.4K | $194K | $164K | 0.10% | +1.3K | 2026-03-31 |
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