greeksoup/ stock research
Stock research / United States / Funds / Spinnaker Capital LLC

Spinnaker Capital LLC

CIK 1719281 · latest 13F filed 15 May 2025 · Read the filing on EDGAR

Spinnaker Capital LLC reported 1 US-listed holding worth $1.1 million in its 13F for the quarter ended 31 March 2025, filed 15 May 2025. Its largest: CorMedix Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

From the quarter ended 30 June 2026, its holdings are reported in Parafestas Anastasios's 13F; this page shows its own last report.

Reported holdings$1.1M-24.0% on Q4 2024
Positions1as many as Q4 2024
The largest ten100.0%of its reported holdings
Latest 13FQ1 2025filed 15 May 2025
Reported holdings, quarter by quarter
Q3 2024: $1.4 million in 1 positions$1.42MQ3 24Q4 2024: $1.4 million in 1 positions$1.42MQ4 24Q1 2025: $1.1 million in 1 positions$1.08MQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -23.8% over the 2 quarters to 31 March 2025, against -2.5% for the S&P 500.

Its reported holdingsThe S&P 500
8090100Q3 24Q4 24Q1 25Its holdings -23.8%S&P 500 -2.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
CorMedix Inc. CRMD175.4K$1.1 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.