{
	"fund": "9823 Capital, L.P.",
	"id": "US13F1982920",
	"url": "https://titelia.com/en/funds/US13F1982920",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 305751,
			"value": 77596546,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 71000,
			"value": 14787170,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 15226,
			"value": 8788160,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 7761,
			"value": 5047318,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46434V8789",
			"company": "iShares Ultra Short Duration B",
			"company_url": "https://titelia.com/en/stocks/ishares-ultra-short-duration-b-US46434V8789",
			"country": "US",
			"shares": 49962,
			"value": 2529087,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46641Q8371",
			"company": "JPMorgan Ultra-Short Income ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-ultra-short-income-etf-US46641Q8371",
			"country": "US",
			"shares": 49962,
			"value": 2528607,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090A8870",
			"company": "Invesco Ultra Short Duration E",
			"company_url": "https://titelia.com/en/stocks/invesco-ultra-short-duration-e-US46090A8870",
			"country": "US",
			"shares": 50297,
			"value": 2520913,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 6500,
			"value": 2406105,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090A8797",
			"company": "Invesco Variable Rate Investment Grade ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-variable-rate-investment-grade-etf-US46090A8797",
			"country": "US",
			"shares": 67173,
			"value": 1681681,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03463K7607",
			"company": "Angel Oak Funds Trust",
			"company_url": "https://titelia.com/en/stocks/angel-oak-funds-trust-US03463K7607",
			"country": "US",
			"shares": 78565,
			"value": 1632034,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 7383,
			"value": 672000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 483,
			"value": 473455,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5010441013",
			"company": "Kroger Co/The",
			"company_url": "https://titelia.com/en/stocks/kroger-co-the-US5010441013",
			"country": "US",
			"shares": 6430,
			"value": 465274,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 2211,
			"value": 218999,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 1436,
			"value": 210058,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 736,
			"value": 208854,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 9615,
			"value": 207876,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 1422,
			"value": 207811,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16679L1098",
			"company": "Chewy Inc",
			"company_url": "https://titelia.com/en/stocks/chewy-inc-US16679L1098",
			"country": "US",
			"shares": 7569,
			"value": 204363,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 602,
			"value": 203379,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9182041080",
			"company": "VF Corp",
			"company_url": "https://titelia.com/en/stocks/vf-corp-US9182041080",
			"country": "US",
			"shares": 11433,
			"value": 194246,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 12475,
			"value": 181636,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23204X1037",
			"company": "Custom Truck One Source Inc",
			"company_url": "https://titelia.com/en/stocks/custom-truck-one-source-inc-US23204X1037",
			"country": "US",
			"shares": 27591,
			"value": 181272,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3438731057",
			"company": "Flushing Financial Corp",
			"company_url": "https://titelia.com/en/stocks/flushing-financial-corp-US3438731057",
			"country": "US",
			"shares": 11657,
			"value": 179051,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US53228F1012",
			"company": "LifeStance Health Group Inc",
			"company_url": "https://titelia.com/en/stocks/lifestance-health-group-inc-US53228F1012",
			"country": "US",
			"shares": 27910,
			"value": 177786,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12510Q1004",
			"company": "CCC Intelligent Solutions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ccc-intelligent-solutions-holdings-inc-US12510Q1004",
			"country": "US",
			"shares": 29561,
			"value": 177366,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04342Y1047",
			"company": "Asana Inc",
			"company_url": "https://titelia.com/en/stocks/asana-inc-US04342Y1047",
			"country": "US",
			"shares": 27691,
			"value": 177222,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65158N1028",
			"company": "Newmark Group Inc",
			"company_url": "https://titelia.com/en/stocks/newmark-group-inc-US65158N1028",
			"country": "US",
			"shares": 11817,
			"value": 177136,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85256A1097",
			"company": "Stagwell Inc",
			"company_url": "https://titelia.com/en/stocks/stagwell-inc-US85256A1097",
			"country": "US",
			"shares": 28113,
			"value": 176830,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69553P1003",
			"company": "PagerDuty Inc",
			"company_url": "https://titelia.com/en/stocks/pagerduty-inc-US69553P1003",
			"country": "US",
			"shares": 28390,
			"value": 176301,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6412881053",
			"company": "NeuroPace Inc",
			"company_url": "https://titelia.com/en/stocks/neuropace-inc-US6412881053",
			"country": "US",
			"shares": 13314,
			"value": 175079,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85208T1079",
			"company": "Sprinklr Inc",
			"company_url": "https://titelia.com/en/stocks/sprinklr-inc-US85208T1079",
			"country": "US",
			"shares": 29009,
			"value": 174054,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44952J1043",
			"company": "Crescent Energy Co",
			"company_url": "https://titelia.com/en/stocks/crescent-energy-co-US44952J1043",
			"country": "US",
			"shares": 12804,
			"value": 172854,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3580541049",
			"company": "Freshworks Inc",
			"company_url": "https://titelia.com/en/stocks/freshworks-inc-US3580541049",
			"country": "US",
			"shares": 21513,
			"value": 172749,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8292421067",
			"company": "Sinclair Inc",
			"company_url": "https://titelia.com/en/stocks/sinclair-inc-US8292421067",
			"country": "US",
			"shares": 13294,
			"value": 172024,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98980F1049",
			"company": "ZoomInfo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/zoominfo-technologies-inc-US98980F1049",
			"country": "US",
			"shares": 28602,
			"value": 171039,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78781J1097",
			"company": "SailPoint Inc",
			"company_url": "https://titelia.com/en/stocks/sailpoint-inc-US78781J1097",
			"country": "US",
			"shares": 12367,
			"value": 163739,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36831E1082",
			"company": "GCM Grosvenor Inc",
			"company_url": "https://titelia.com/en/stocks/gcm-grosvenor-inc-US36831E1082",
			"country": "US",
			"shares": 15800,
			"value": 154840,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64107N2062",
			"company": "Lesaka Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/lesaka-technologies-inc-US64107N2062",
			"country": "US",
			"shares": 19650,
			"value": 100018,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}