Latest Cota Capital Management, LLC Stock Portfolio
$177Million | No. of Holdings #1
About Cota Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2025-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cota Capital Management, LLC reported an equity portfolio of $177.2 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Cota Capital Management, LLC are EQ. The fund has invested 100% of it's portfolio in EQUILLIUM INC and NA% of portfolio in NA. <br><br>
Cota Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2025
$177Million
as of Aug 13, 2025Cota Capital Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Cota Capital Management, LLC
Additions
No additions were made to existing positions by Cota Capital Management, LLC
Reductions
None of the existing positions were reduced by Cota Capital Management, LLC
Sold off
None of the stocks were completely sold off by Cota Capital Management, LLC
Sector Distribution
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
- NANO-CAP
| Category | % |
|---|---|
| NANO-CAP | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
Cota Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cota Capital Management, LLC
$177.23MTotal Value
1.00Positions
13 Aug, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Equillium Inc Cota Capital Management, LLC's holding in Equillium Inc over time | 100% | 562,278 | $177.23M 100% | 0%unchanged 0 percentunchanged | |