Matisse Capital Portfolio Holdings

Matisse Capital

  • $206 Million
  • Q2 2025

Matisse Capital has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.04M, Microsoft Corp with a value of $7.72M, Ishares Core Dividend Growth E with a value of $7.36M, Ascendis Pharma A/S with a value of $4.82M, and Taiwan Fund Inc with a value of $3.76M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $184M to 206M.

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

Portfolio value $206 Million
Financial Services: $106 Million
ETFs: $31.9 Million
Technology: $22.1 Million
Healthcare: $10 Million
Industrials: $8.48 Million
Consumer Defensive: $6.49 Million
Consumer Cyclical: $6.26 Million
Communication Services: $5.61 Million
Other: $5.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.04 Million 3.91% of portfolio
39,181
Q2 2025 Reduced 1.21%
$3.95T
$7.72 Million 3.76% of portfolio
15,523
Q2 2025 Reduced 8.51%
$10.9B
$4.82 Million 2.35% of portfolio
27,942
Q2 2025 Reduced 5.84%
$0
$3.76 Million 1.83% of portfolio
84,000
Q2 2025 Added 12.0%
$0
$3.62 Million 1.76% of portfolio
243,000
Q2 2025 Added 131.64%
$0
$3.6 Million 1.75% of portfolio
205,000
Q1 2025 Added 5.13%
$0
$3.56 Million 1.73% of portfolio
407,000
Q2 2025 Added 2.96%
$0
$3.44 Million 1.67% of portfolio
819,900
Q2 2025 Added 23.12%
$0
$3.42 Million 1.66% of portfolio
342,000
Q1 2025 Added 3.95%
$0
$3.42 Million 1.66% of portfolio
393,000
Q4 2024 Added 8.47%
$15.9B
$3.3 Million 1.61% of portfolio
20,042
Q2 2025 Reduced 3.03%
$0
$3.21 Million 1.56% of portfolio
617,000
Q2 2025 Added 5.76%
$0
$3.21 Million 1.56% of portfolio
233,000
Q3 2024 Added 25.95%
$0
$3.18 Million 1.55% of portfolio
310,998
Q2 2025 Reduced 1.03%
$0
$3.18 Million 1.55% of portfolio
180,000
Q2 2024 Added 5.88%
$1.35B
$3.11 Million 1.51% of portfolio
65,000
Q2 2025 Added 8.33%
$0
$2.83 Million 1.38% of portfolio
222,839
Q2 2025 New
$0
$2.78 Million 1.35% of portfolio
227,000
Q2 2024 Added 3.18%
$0
$2.66 Million 1.29% of portfolio
490,128
Q2 2025 Reduced 2.6%
$0
$2.6 Million 1.27% of portfolio
216,469
Q2 2025 Added 557.12%
$1.21T
$2.6 Million 1.27% of portfolio
14,776
Q2 2025 Reduced 3.92%
$0
$2.49 Million 1.21% of portfolio
237,827
Q3 2024 Added 0.77%
$1.78T
$2.43 Million 1.18% of portfolio
3,291
Q1 2025 Reduced 0.15%
$0
$2.36 Million 1.15% of portfolio
379,553
Q2 2025 Added 2,458.84%
$0
$2.22 Million 1.08% of portfolio
82,265
Q2 2025 Added 278.93%
$0
$2.21 Million 1.07% of portfolio
100,739
Q4 2024 Added 102.71%
$0
$2.01 Million 0.98% of portfolio
230,000
Q2 2025 Reduced 0.23%
$0
$1.92 Million 0.94% of portfolio
188,070
Q1 2025 Added 132.48%
$0
$1.92 Million 0.93% of portfolio
358,504
Q3 2024 Added 9.13%
$0
$1.89 Million 0.92% of portfolio
129,790
Q3 2024 Reduced 7.29%
$439B
$1.89 Million 0.92% of portfolio
1,913
Q2 2025 Added 5.92%
$0
$1.82 Million 0.89% of portfolio
355,711
Q2 2025 Reduced 1.58%
$145B
$1.84 Million 0.89% of portfolio
5,145
Q1 2023 New
$0
$1.73 Million 0.84% of portfolio
257,835
Q2 2025 Added 3.13%
$0
$1.65 Million 0.8% of portfolio
166,367
Q1 2025 Reduced 12.44%
$0
$1.65 Million 0.8% of portfolio
236,000
Q2 2025 Added 2.61%
$0
$1.64 Million 0.8% of portfolio
170,000
Q3 2024 Reduced 4.02%
$0
$1.62 Million 0.79% of portfolio
273,100
Q2 2024 Added 1.15%
$0
$1.58 Million 0.77% of portfolio
170,775
Q3 2024 Reduced 3.86%
$0
$1.52 Million 0.74% of portfolio
134,805
Q4 2024 Reduced 3.78%
$16.9B
$1.42 Million 0.69% of portfolio
12,611
Q1 2023 New
$0
$1.37 Million 0.67% of portfolio
241,195
Q2 2025 Reduced 0.17%
$18.9B
$1.37 Million 0.67% of portfolio
75,310
Q2 2025 Reduced 7.08%
$0
$1.37 Million 0.67% of portfolio
128,815
Q2 2025 New
$456B
$1.37 Million 0.66% of portfolio
8,649
Q2 2025 Added 17.4%
$0
$1.34 Million 0.65% of portfolio
135,900
Q1 2024 Added 6.58%
$859B
$1.34 Million 0.65% of portfolio
4,631
Q1 2025 Added 1.09%
$0
$1.3 Million 0.63% of portfolio
151,306
Q2 2025 Added 105.99%
$551B
$1.29 Million 0.63% of portfolio
3,638
Q1 2025 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $206 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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