Pinnacle Investment Management
HONG KONG, K3files as Pinnacle Investment Management Ltd
$29m in 8 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 81.4% of the portfolio this quarter.
Value
$29m
Stocks
8
Top 10 share
100.0%
Turnover
81.4%
What changed this quarter
New
Bought for the first time this quarter.
- Coca-ColaKO69.6% of the fund
- Deckers OutdoorDECK7.0% of the fund
- Taiwan Semiconductor ManufacturingTSM4.8% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.8% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOG11.4% of the fund-72%
- Meta PlatformsMETA2.5% of the fund-67%
Sold out
Sold their entire stake.
- Uber TechnologiesUBER-100%
- SailPointSAIL-100%
- e.l.f. BeautyELF-100%
- SweetgreenSG-100%
- International Business MachinesIBM-100%
- OracleORCL-100%
- InnodataINOD-100%
- Tempus AITEM-100%
- TeslaTSLA-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $420,259
- Shares
- 700
Held
- Ishares TRTLT
- Share
- 1.4%
- Value
- $402,165
- Shares
- 4,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Coca-ColaKO | 69.6% | $20m | 302,905 | New |
| AlphabetGOOG | 11.4% | $3m | 13,500 | -72% |
| Deckers OutdoorDECK | 7.0% | $2m | 20,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 4.8% | $1m | 5,000 | New |
| Meta PlatformsMETA | 2.5% | $734,380 | 1,000 | -67% |
| NvidiaNVDA | 1.8% | $522,424 | 2,800 | +10% |
| Invesco QQQ TRQQQ | 1.5% | $420,259 | 700 | Held |
| Ishares TRTLT | 1.4% | $402,165 | 4,500 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 66.8% since 30 June 2025.
Where the money is
Everyday goods69.6%
Media & telecom13.9%
Retail & consumer7.0%
Technology6.6%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.