Notable Capital Management, L.L.C. Diversified Active

Name: Notable Capital Management, L.L.C. Q4 2025 13F Filing | 13F Explorer
Creator: Notable Capital Management, L.L.C.
Published: 2026-02-13

Location: Menlo Park, CA

CIK: 0002065606 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $73.32M (100.0% shares, 0.0% debt)

Holdings (11)

BZ KANZHUN LIMITED 65.4%

Value $47.98M Shares 2,354,269 Est. Cost $19.17 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 11.9%

Value $8.696M Shares 810,448 Est. Cost $10.73 Unrealized —

IBTA IBOTTA INC 11.4%

Value $8.343M Shares 367,032 Est. Cost $58.54 Unrealized -53.9%

HERE HERE GROUP LTD 5.4%

Value $3.938M Shares 770,650 Est. Cost $4.02 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.6%

Value $1.897M Shares 325,311 Est. Cost $4.32 Unrealized +69.1%

API AGORA INC 2.1%

Value $1.512M Shares 371,472 Est. Cost $4.02 Unrealized —

CMRC COMMERCE.COM INC 0.8%

Value $617K Shares 149,721 Est. Cost $6.35 Unrealized -27.5%

BZAI BLAIZE HLDGS INC 0.4%

Value $319K Shares 163,670 Est. Cost $5.51 Unrealized -41.3%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $9,759 Shares 10,843 Est. Cost $0.90 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $5,642 Shares 10,843 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,331 Shares 10,843 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	2,354,269	$47.98M	65.4%	$19.17	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	810,448	$8.696M	11.9%	$10.73	—	SPONSORED ADS	35969L108
IBTA	IBOTTA INC	367,032	$8.343M	11.4%	$58.54	-53.9%	CLASS A COM SHS	451051106
HERE	HERE GROUP LTD	770,650	$3.938M	5.4%	$4.02	—	ADS	74767N107
OPEN	OPENDOOR TECHNOLOGIES INC	325,311	$1.897M	2.6%	$4.32	+69.1%	COM	683712103
API	AGORA INC	371,472	$1.512M	2.1%	$4.02	—	ADS	00851L103
CMRC	COMMERCE.COM INC	149,721	$617K	0.8%	$6.35	-27.5%	COM SER 1	08975P108
BZAI	BLAIZE HLDGS INC	163,670	$319K	0.4%	$5.51	-41.3%	COM	092915107
OPENW	OPENDOOR TECHNOLOGIES INC	10,843	$9,759	0.0%	$0.90	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	10,843	$5,642	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	10,843	$4,331	0.0%	$0.40	—	*W EXP 11/20/202	683712145