Pinnacle Investment Management Ltd

CIK 2056734 · View on SEC EDGAR ↗

Portfolio value
$28.9M
#8,860 of 9,443 by 13F value · top 93.8%
Positions
8
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +66.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
8
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 65.96% Est. buys $23,559,155 · sells $15,233,228

Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 25.8% still held

New positions
3
Increased
1
Decreased
2
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+8.0%
S&P 500 total return (same window)
+13.4%
Excess return
-5.4%

Annualized: +10.9% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Consumer Staples
69.6%
Communication Services
13.9%
Consumer Discretionary
7.0%
Technology
6.6%
Other/Unmapped
2.8%

Full portfolio 8 positions

Type Streak 8Q trend
KO Coca-Cola Company (The) Common Stock $20,088,660 69.56% 302,905
GOOG Alphabet Inc. - Class C Capital Stock $3,287,925 11.38% 13,500 $-5,134,552 Down ×1
DECK Deckers Outdoor Corporation Common Stock $2,027,400 7.02% 20,000 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,396,450 4.84% 5,000
META Meta Platforms, Inc. - Class A Common Stock $734,380 2.54% 1,000 $-1,479,890 Down ×1
NVDA NVIDIA Corporation - Common Stock $522,424 1.81% 2,800 $119,549 Up ×1
QQQ Invesco QQQ Trust, Series 1 $420,259 1.46% 700 $34,111
TLT iShares 20+ Year Treasury Bond ETF $402,165 1.39% 4,500 $5,040

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KO $20,088,660 302,905 69.56%
DECK $2,027,400 20,000 7.02%
TSM $1,396,450 5,000 4.84%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Trimmed -34K -$5.1M
META Trimmed -2K -$1.5M
NVDA Bought more +250 +$120K
QQQ Price move only +0 +$34K
TLT Price move only +0 +$5K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TSM March 31, 2025 135,000 $26,661,150 153.1%
MSFT March 31, 2025 52,350 $22,065,525 28.4%
GOOG March 31, 2025 52,000 $9,902,880 117.0%
SNOW March 31, 2025 20,000 $3,088,200 116.1%
TJX March 31, 2025 20,000 $2,416,200 15.9%
DIS March 31, 2025 20,000 $2,227,000 8.5%
MRVL March 31, 2025 20,000 $2,209,000 300.1%
UBER Sept. 30, 2025 20,000 $1,866,000 -20.2%
SAIL Sept. 30, 2025 70,000 $1,600,200 -18.3%
TCOM June 30, 2025 20,000 $1,271,600 -21.5%
ELF March 31, 2025 10,000 $1,255,500 59.3%
KO March 31, 2025 20,000 $1,245,200 26.6%
ELF Sept. 30, 2025 10,000 $1,244,400 -24.5%
STAA June 30, 2025 65,500 $1,154,765 38.3%
PINS March 31, 2025 30,000 $870,000 -25.6%
NKE March 31, 2025 10,000 $756,700 -36.1%
ASML March 31, 2025 1,000 $693,080 164.8%
V March 31, 2025 2,000 $632,080 5.0%
ORCL March 31, 2025 3,000 $499,920 4.8%
AMZN June 30, 2025 2,500 $475,650 17.5%
SG Sept. 30, 2025 20,000 $297,600 -16.8%
ACN March 31, 2025 750 $263,843 -41.5%
IBM Sept. 30, 2025 450 $132,651 -17.2%
ORCL Sept. 30, 2025 600 $131,178 -47.9%
INOD Sept. 30, 2025 1,500 $76,830 -15.7%
TEM Sept. 30, 2025 1,200 $76,248 -17.7%
TSLA Sept. 30, 2025 200 $63,532 -21.6%
IONQ June 30, 2025 698 $15,405 -1.1%