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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$473 Million 0.27% of portfolio
10,677
Q1 2025 Added 12.13%
$1.8B
$482 Million 0.27% of portfolio
18,458
Q1 2025 Reduced 11.46%
$164B
$468 Million 0.26% of portfolio
922
Q1 2025 Added 32.09%
$557M
$457 Million 0.26% of portfolio
46,273
Q1 2025 Added 105.08%
$19B
$469 Million 0.26% of portfolio
6,657
Q1 2025 Added 1.05%
$0
$456 Million 0.26% of portfolio
4,101
Q1 2025 Added 6.24%
$0
$466 Million 0.26% of portfolio
5,198
Q1 2025 New
$35.7B
$470 Million 0.26% of portfolio
4,920
Q1 2025 Added 3.89%
$58.8B
$439 Million 0.25% of portfolio
1,802
Q1 2025 Reduced 8.43%
$21.2B
$439 Million 0.25% of portfolio
4,483
Q1 2025 Reduced 4.52%
$0
$447 Million 0.25% of portfolio
10,458
Q1 2025 Added 3.17%
$1.94B
$448 Million 0.25% of portfolio
13,591
Q1 2025 Reduced 1.61%
$262B
$443 Million 0.25% of portfolio
2,214
Q1 2025 Added 10.53%
$2.48B
$425 Million 0.24% of portfolio
28,515
Q1 2025 Reduced 4.49%
$377B
$424 Million 0.24% of portfolio
2,486
Q1 2025 Added 15.79%
$200B
$427 Million 0.24% of portfolio
4,755
Q1 2025 Added 12.68%
$434B
$422 Million 0.24% of portfolio
446
Q1 2025 Added 22.87%
$0
$408 Million 0.23% of portfolio
1,330
Q1 2025 Reduced 4.18%
$118B
$404 Million 0.23% of portfolio
1,339
Q1 2025 Added 7.98%
$2.06B
$417 Million 0.23% of portfolio
26,160
Q1 2025 Reduced 2.3%
$141B
$402 Million 0.23% of portfolio
5,664
Q1 2025 Added 20.41%
$149B
$400 Million 0.22% of portfolio
1,888
Q1 2025 Added 50.8%
$37.8B
$393 Million 0.22% of portfolio
5,242
Q1 2025 Added 24.16%
Gsk PLC
-
$398 Million 0.22% of portfolio
-
Q1 2025 Reduced 10.79%
$0
$392 Million 0.22% of portfolio
3,785
Q4 2023 New
$0
$397 Million 0.22% of portfolio
6,850
Q1 2025 Reduced 25.34%
$8.65B
$373 Million 0.21% of portfolio
9,783
Q1 2025 Added 5.92%
$0
$372 Million 0.21% of portfolio
4,549
Q1 2025 Added 1.97%
$42.6B
$366 Million 0.21% of portfolio
7,985
Q1 2025 Added 6.64%
$282B
$380 Million 0.21% of portfolio
726
Q1 2025 Added 15.42%
$59.6B
$374 Million 0.21% of portfolio
2,190
Q1 2025 Added 17.24%
$44B
$373 Million 0.21% of portfolio
3,570
Q1 2025 Reduced 1.08%
$76.5B
$377 Million 0.21% of portfolio
1,384
Q2 2024 Reduced 1.07%
$211B
$356 Million 0.2% of portfolio
1,140
Q1 2025 Added 34.12%
$0
$351 Million 0.2% of portfolio
8,991
Q1 2025 Added 1.79%
$0
$343 Million 0.19% of portfolio
5,525
Q1 2025 Reduced 1.43%
$0
$341 Million 0.19% of portfolio
14,560
Q4 2024 Added 34.96%
$252B
$330 Million 0.19% of portfolio
1,329
Q1 2025 New
$166B
$333 Million 0.19% of portfolio
4,577
Q1 2025 Reduced 4.82%
$0
$345 Million 0.19% of portfolio
956
Q1 2025 New
$157B
$331 Million 0.19% of portfolio
706
Q4 2024 New
$57.9B
$320 Million 0.18% of portfolio
10,279
Q1 2025 Added 4.74%
$0
$312 Million 0.18% of portfolio
2,866
Q1 2025 Reduced 6.52%
$107B
$315 Million 0.18% of portfolio
3,210
Q1 2025 Reduced 33.0%
$36.4B
$321 Million 0.18% of portfolio
1,768
Q1 2025 Added 23.64%
$12.3B
$312 Million 0.18% of portfolio
2,187
Q1 2025 Reduced 5.85%
$152B
$312 Million 0.18% of portfolio
4,388
Q1 2025 Added 15.75%
$211B
$318 Million 0.18% of portfolio
69
Q1 2025 Added 40.82%
$48B
$306 Million 0.17% of portfolio
1,029
Q1 2025 Added 35.57%

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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