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
$10.1B
$303 Million 0.17% of portfolio
3,178
Q1 2025 Added 2.19%
$168B
$309 Million 0.17% of portfolio
2,540
Q1 2025 Added 32.22%
$164B
$298 Million 0.17% of portfolio
777
Q1 2025 Reduced 13.38%
$177B
$276 Million 0.16% of portfolio
1,537
Q1 2025 Added 6.66%
$0
$277 Million 0.16% of portfolio
7,034
Q1 2025 Reduced 1.28%
$1.57B
$286 Million 0.16% of portfolio
1,525
Q1 2025 Added 7.17%
$4.28B
$280 Million 0.16% of portfolio
3,110
Q1 2025 Added 13.42%
$13.4B
$293 Million 0.16% of portfolio
576
Q3 2024 Reduced 7.99%
$185B
$286 Million 0.16% of portfolio
6,306
Q1 2025 Added 8.37%
Calamos ETF Tr
-
$262 Million 0.15% of portfolio
-
Q1 2025 New
$1.4T
$271 Million 0.15% of portfolio
1,045
Q1 2025 Added 47.18%
$0
$267 Million 0.15% of portfolio
500
Q1 2025 Added 5.93%
$235B
$268 Million 0.15% of portfolio
2,023
Q1 2025 Added 8.59%
$414B
$267 Million 0.15% of portfolio
6,405
Q1 2025 New
$0
$263 Million 0.15% of portfolio
3,176
Q3 2024 Added 0.03%
$7.87B
$258 Million 0.15% of portfolio
2,167
Q3 2024 New
$71.3B
$267 Million 0.15% of portfolio
327
Q1 2025 Added 27.73%
$1.23B
$274 Million 0.15% of portfolio
31,630
Q1 2025 Reduced 12.35%
$0
$244 Million 0.14% of portfolio
2,068
Q4 2023 New
$85.6B
$247 Million 0.14% of portfolio
3,642
Q1 2025 New
$0
$247 Million 0.14% of portfolio
2,458
Q4 2024 Added 1.24%
$0
$246 Million 0.14% of portfolio
1,267
Q1 2025 Added 7.37%
$88.1B
$242 Million 0.14% of portfolio
2,885
Q1 2025 Added 6.22%
$59.3B
$249 Million 0.14% of portfolio
981
Q1 2025 Added 36.25%
$543B
$249 Million 0.14% of portfolio
454
Q1 2025 New
$0
$252 Million 0.14% of portfolio
5,048
Q1 2025 Added 2.66%
$758B
$256 Million 0.14% of portfolio
1,832
Q1 2025 Added 40.38%
$0
$245 Million 0.14% of portfolio
10,470
Q1 2025 Added 3.97%
$0
$246 Million 0.14% of portfolio
4,035
Q1 2025 New
$0
$222 Million 0.13% of portfolio
3,791
Q4 2023 New
$725B
$226 Million 0.13% of portfolio
274
Q1 2025 New
Calamos ETF Tr
-
$231 Million 0.13% of portfolio
-
Q1 2025 New
$0
$236 Million 0.13% of portfolio
870
Q1 2024 New
$24B
$237 Million 0.13% of portfolio
2,574
Q3 2024 New
$53.4B
$227 Million 0.13% of portfolio
993
Q1 2025 New
$426M
$226 Million 0.13% of portfolio
31,675
Q1 2025 Reduced 5.52%
$0
$208 Million 0.12% of portfolio
5,961
Q1 2025 New
$0
$214 Million 0.12% of portfolio
6,692
Q1 2025 Reduced 2.76%
$201B
$214 Million 0.12% of portfolio
7,584
Q1 2025 New
$1.63B
$211 Million 0.12% of portfolio
14,447
Q1 2025 Reduced 8.12%
$153B
$211 Million 0.12% of portfolio
311
Q1 2025 New
$34.7B
$213 Million 0.12% of portfolio
2,783
Q4 2024 New
Tidal Trust Iii
-
$203 Million 0.11% of portfolio
-
Q1 2025 Added 0.56%
$18.2B
$203 Million 0.11% of portfolio
2,190
Q3 2024 New

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
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email