Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $178 Billion
  • Q1 2025

Napatree Capital LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $7.19B, Berkshire Hathaway Inc Class B with a value of $5.34B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.17B, Ishares Inc with a value of $5.15B, and Ishares Tr with a value of $4.79B.

Examining the 13F form we can see an increase of $7.5B in the current position value, from $170B to 178B.

Napatree Capital LLC is based out at Westerly, RI

Below you can find more details about Napatree Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $78.7 Billion
Financial Services: $24.1 Billion
Technology: $18.4 Billion
Industrials: $10.4 Billion
Healthcare: $9.1 Billion
Consumer Cyclical: $8.63 Billion
Consumer Defensive: $6.49 Billion
Communication Services: $6.44 Billion
Other: $4.96 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$460M
$1.9 Billion 1.07% of portfolio
61,606
Q1 2025 Added 10.46%
$2B
$1.01 Billion 0.57% of portfolio
16,765
Q1 2025 Reduced 3.56%
$461M
$923 Million 0.52% of portfolio
76,257
Q1 2025 Reduced 3.83%
$1.58B
$667 Million 0.38% of portfolio
27,837
Q1 2025 Added 7.57%
$1.88B
$659 Million 0.37% of portfolio
24,255
Q1 2025 New
$1.8B
$482 Million 0.27% of portfolio
18,458
Q1 2025 Reduced 11.46%
$557M
$457 Million 0.26% of portfolio
46,273
Q1 2025 Added 105.08%
$1.94B
$448 Million 0.25% of portfolio
13,591
Q1 2025 Reduced 1.61%
$1.74B
$286 Million 0.16% of portfolio
1,525
Q1 2025 Added 7.17%
$1.07B
$274 Million 0.15% of portfolio
31,630
Q1 2025 Reduced 12.35%
$364M
$226 Million 0.13% of portfolio
31,675
Q1 2025 Reduced 5.52%
$1.98B
$211 Million 0.12% of portfolio
14,447
Q1 2025 Reduced 8.12%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $178 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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