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Nick Roossien

9823 Capital, L.p.

Assets Managed
$132.453M
Holdings
45
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-8.73%(2Q avg: -4.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in 9823 Capital, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of 9823 Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 132.453M in assets, with a quarterly growth rate of -8.73% and a 2-quarter average growth rate of -4.36%. The portfolio is managed by Nick Roossien, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.28%
58.59%
$77.597M
305,751 shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.64%
11.17%
$14.787M
71,000 shares@ $208.27 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 5.01%
6.64%
$8.788M
15,226 shares@ $577.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 6.32%
3.82%
$5.047M
7,761 shares@ $650.35 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Increased 19.88%
1.91%
$2.529M
49,962 shares@ $50.63 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 19.89%
1.91%
$2.529M
49,962 shares@ $50.62 avg price
GSY
Invesco Ultra Short Duration
Recent Activity
Increased 19.91%
1.91%
$2.521M
50,297 shares@ $50.13 avg price
TBUX
T Rowe Price Ultra Short-ter
Recent Activity
Increased 16.85%
1.86%
$2.456M
49,374 shares@ $49.76 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.61%
1.82%
$2.406M
6,500 shares@ $370.17 avg price
VRIG
Invesco Variable Rate Invest
Recent Activity
Increased 19.94%
1.27%
$1.682M
67,173 shares@ $25.04 avg price

1-10 of 45