RM
| |
Ring Mountain Capital, LLC13F | |
| Ring Mountain Capital, LLC | |
| Last update 2025-05-05 | 90 Stocks (5 new) |
| Value $133.00 Mil | Turnover 6 % |
Ring Mountain Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 75,008 | 16,661.4 | +0.77% | 12.510 | +0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 17,810 | 10,265.1 | -0.34% | 7.710 | -0.02% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 362,456 | 9,075.9 | +15.74% | 6.820 | +0.93% | 0.020 | +25.66% | +6.92% | 45,305.9 | ||
MSFT | Microsoft Corp | 23,569 | 8,847.6 | +2.42% | 6.650 | +0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 34,946 | 6,648.8 | +1.60% | 4.990 | +0.08% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
SMH | VanEck Vectors Semiconductor ETF | 28,868 | 6,104.7 | +6.84% | 4.590 | +0.29% | 0.030 | +50.79% | +19.88% | 27,838.6 | ||
NVDA | NVIDIA Corp | 44,015 | 4,770.4 | -41.52% | 3.580 | -2.81% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOGL | Alphabet Inc | 30,621 | 4,735.2 | +0.08% | 3.560 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
SCHX | Schwab U.S. Large-Cap ETF | 195,702 | 4,321.1 | -1.11% | 3.250 | -0.03% | 0.010 | +19.93% | +7.89% | 56,889.6 | ||
XLK | Technology Select Sector SPDR ETF | 20,458 | 4,224.2 | +23.39% | 3.170 | +0.60% | 0.010 | +35.50% | +12.58% | 82,351.5 |
Ring Mountain Capital, LLC's Historical Top Holdings Breakdowns
Ring Mountain Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.81% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -41.52% | 44,015 | -31,254 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -1.62% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Reduce -73.14% | 14,663 | -39,931 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.93% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Add 15.74% | 362,456 | 49,287 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -0.68% | 110.71 ($132.56) 176.5 | $197.35 | 48.88% | Reduce -71.04% | 3,860 | -9,468 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.60% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Add 23.39% | 20,458 | 3,878 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.57% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Add 39.25% | 10,360 | 2,920 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-03-31 | Add Add | +0.48% | 96.88 ($105.33) 111.25 | $108.82 | 3.31% | Add 72.1% | 15,262 | 6,394 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.36% | 51.45 ($55.7) 58.51 | $54.69 | -1.81% | Add 29.21% | 41,027 | 9,276 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Add Add | +0.29% | 211.47 ($239.69) 267.17 | $290.31 | 21.12% | Add 6.84% | 28,868 | 1,847 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +0.23% | 89.38 ($100.7) 106.18 | $103.64 | 2.92% | New holding | 2,989 | 2,989 |
Ring Mountain Capital, LLC Total Holding History ($B)
Ring Mountain Capital, LLC's Asset Allocation
Ring Mountain Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ring Mountain Capital, LLC's Hypothetical Growth since 2025-03-31
Ring Mountain Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ring Mountain Capital, LLC's Holdings Heat Map
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Ring Mountain Capital, LLC's Holdings Bubble Chart
Ring Mountain Capital, LLC News
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