Napatree Capital LLC Reduced Holdings in Q1 2025

Napatree Capital LLC

  • $178 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
-101K
- 44.11%
$21.75 - $24.28 $2.19M - $2.45M
128K $2.82B
EFV
Msci Eafe Value ETF

ETFs
-39K
- 37.17%
$51.88 - $60.73 $2.03M - $2.37M
66K $3.89B
EFG
Msci Eafe Growth ETF

ETFs
-12K
- 56.32%
$96.1 - $106.37 $1.15M - $1.28M
9.3K $930M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-36.7K
- 37.12%
$25.58 - $29.24 $939K - $1.07M
62.2K $1.63B
Ballys Corporation
-150
- 0.1%
N/A
152K $1.87B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-501
- 8.08%
$468.34 - $539.52 $235K - $270K
5.7K $2.67B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.55K
- 27.9%
$51.45 - $58.51 $337K - $383K
16.9K $876M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.8K
- 35.12%
$114.9 - $139.6 $322K - $391K
5.17K $608M
ALK
Alaska Air Group, Inc.

Industrials
-1.33K
- 8.47%
$49.22 - $76.6 $65.4K - $102K
14.4K $707M
DAL
Delta Air Lines, Inc.

Industrials
-535
- 3.56%
$43.6 - $69.06 $23.3K - $36.9K
14.5K $632M
KLIC
Kulicke & Soffa Industries Inc

Technology
-223
- 1.61%
$32.98 - $47.98 $7.35K - $10.7K
13.6K $448M
HP
Helmerich & Payne, Inc.

Energy
-2.39K
- 11.46%
$24.69 - $36.7 $59K - $87.7K
18.5K $482M
TROW
Price T Rowe Group Inc

Financial Services
-48
- 0.62%
$91.57 - $116.93 $4.4K - $5.61K
7.69K $706M
NEOG
Neogen Corp

Healthcare
-4.46K
- 12.35%
$8.43 - $13.07 $37.6K - $58.3K
31.6K $274M
IP
International Paper CO

Consumer Cyclical
-2.71K
- 11.7%
$49.38 - $60.09 $134K - $163K
20.4K $1.09B
THO
Thor Industries Inc

Consumer Cyclical
-235
- 3.51%
$75.81 - $105.39 $17.8K - $24.8K
6.47K $490M
ETN
Eaton Corp PLC

Industrials
-95
- 4.81%
$271.83 - $371.23 $25.8K - $35.3K
1.88K $511M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.28K
- 8.12%
$14.59 - $23.31 $18.6K - $29.7K
14.4K $211M
GQRE
Flexshares Tr Global Quality R

ETFs
-2.33K
- 25.34%
$54.82 - $59.44 $127K - $138K
6.85K $397M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-5.35K
- 13.55%
$27.64 - $28.58 $148K - $153K
34.2K $976M
SBUX
Starbucks Corp

Consumer Cyclical
-1.58K
- 33.0%
$91.75 - $115.81 $145K - $183K
3.21K $315M
TGT
Target Corp

Consumer Defensive
-39
- 1.08%
$103.65 - $142.5 $4.04K - $5.56K
3.57K $373M
FDX
Fedex Corp

Industrials
-166
- 8.43%
$230.33 - $281.53 $38.2K - $46.7K
1.8K $439M
ADBE
Adobe Inc.

Technology
-120
- 13.38%
$377.84 - $464.11 $45.3K - $55.7K
777 $298M
GILD
Gilead Sciences, Inc.

Healthcare
-1.98K
- 31.85%
$89.14 - $117.41 $177K - $233K
4.24K $475M
OPRA
Opera LTD

Communication Services
-617
- 2.3%
$15.94 - $21.86 $9.83K - $13.5K
26.2K $417M
CROX
Crocs, Inc.

Consumer Cyclical
-644
- 11.26%
$88.83 - $112.59 $57.2K - $72.5K
5.07K $539M
GPN
Global Payments Inc

Industrials
-212
- 4.52%
$92.18 - $113.03 $19.5K - $24K
4.48K $439M
OC
Owens Corning

Industrials
-136
- 5.85%
$137.83 - $191.19 $18.7K - $26K
2.19K $312M
GS
Goldman Sachs Group Inc

Financial Services
-71
- 4.9%
$524.81 - $672.19 $37.3K - $47.7K
1.38K $753M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.58K
- 4.28%
$28.92 - $29.24 $74.5K - $75.4K
57.6K $1.68B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-58
- 4.18%
$302.31 - $337.54 $17.5K - $19.6K
1.33K $408M
RGNX
Regenxbio Inc.

Healthcare
-1.85K
- 5.52%
$5.92 - $8.7 $11K - $16.1K
31.7K $226M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-190
- 2.76%
$31.63 - $35.22 $6.01K - $6.69K
6.69K $214M
OGN
Organon & Co.

Healthcare
-1.34K
- 4.49%
$14.29 - $16.41 $19.1K - $22K
28.5K $425M
Bunge Global Sa
-127
- 1.82%
N/A
6.87K $525M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-200
- 6.52%
$105.1 - $109.61 $21K - $21.9K
2.87K $312M
IGOV
Ishares 1 3 International Trea

ETFs
-91
- 1.28%
$37.39 - $39.79 $3.4K - $3.62K
7.03K $277M
Gsk PLC
-1.24K
- 10.79%
N/A
10.3K $398M
AGS
Play Ags, Inc.

Consumer Cyclical
-3.04K
- 3.83%
$11.54 - $12.15 $35.1K - $36.9K
76.3K $923M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-80
- 1.43%
$58.01 - $64.46 $4.64K - $5.16K
5.53K $343M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-320
- 1.33%
$95.85 - $99.25 $30.7K - $31.8K
23.7K $2.34B
TAP
Molson Coors Beverage CO

Consumer Defensive
-214
- 1.63%
$52.44 - $62.91 $11.2K - $13.5K
12.9K $785M
AFL
Aflac Inc

Financial Services
-317
- 3.55%
$100.99 - $111.19 $32K - $35.2K
8.61K $957M
UBER
Uber Technologies, Inc

Technology
-232
- 4.82%
$63.17 - $81.49 $14.7K - $18.9K
4.58K $333M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-55
- 0.1%
$25.54 - $27.64 $1.4K - $1.52K
56.6K $1.54B
HAS
Hasbro, Inc.

Consumer Cyclical
-31
- 0.2%
$56.16 - $69.06 $1.74K - $2.14K
15.8K $973M
CSGS
Csg Systems International Inc

Technology
-619
- 3.56%
$49.81 - $66.73 $30.8K - $41.3K
16.8K $1.01B
CVS
Cvs Health Corp

Healthcare
-762
- 7.67%
$44.22 - $68.64 $33.7K - $52.3K
9.18K $622M
Activity Summary
Buys All Purchases 126 New Holdings 21 Increased Positions 105 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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