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
$0
$1.3 Million 0.63% of portfolio
76,304
Q1 2025 Reduced 19.93%
$0
$1.29 Million 0.63% of portfolio
150,538
Q2 2025 Reduced 19.93%
$0
$1.25 Million 0.61% of portfolio
149,900
Q1 2024 Reduced 3.3%
$621B
$1.21 Million 0.59% of portfolio
2,483
Q2 2025 Added 48.15%
$1.72B
$1.17 Million 0.57% of portfolio
20,360
Q2 2025 Added 11.14%
$442B
$1.14 Million 0.55% of portfolio
10,534
Q1 2025 Added 0.57%
$0
$1.1 Million 0.54% of portfolio
100,700
Q2 2023 Added 6.63%
$179B
$1.1 Million 0.53% of portfolio
12,010
Q2 2025 Reduced 9.5%
$281B
$1.04 Million 0.51% of portfolio
10,617
Q3 2024 Reduced 11.65%
$73.5B
$1.03 Million 0.5% of portfolio
9,705
Q1 2023 New
$6.41B
$973,000 0.47% of portfolio
10,294
Q2 2025 Reduced 25.37%
$0
$957,000 0.47% of portfolio
71,849
Q1 2025 New
$6.58B
$965,000 0.47% of portfolio
18,290
Q4 2024 Added 400.0%
$23.4B
$926,000 0.45% of portfolio
8,699
Q1 2023 New
$70.7B
$914,000 0.44% of portfolio
2,350
Q4 2024 Reduced 7.84%
$139B
$885,000 0.43% of portfolio
4,227
Q2 2025 New
$1.27T
$816,000 0.4% of portfolio
3,607
Q2 2025 Added 1.29%
$24.4B
$816,000 0.4% of portfolio
3,397
Q1 2023 New
$0
$813,000 0.4% of portfolio
78,600
Q4 2022 New
$119B
$810,000 0.39% of portfolio
3,406
Q2 2025 Reduced 0.29%
$0
$774,000 0.38% of portfolio
147,857
Q2 2025 Added 2.96%
$173B
$752,000 0.37% of portfolio
4,727
Q1 2025 Reduced 0.36%
$548B
$746,000 0.36% of portfolio
1,329
Q1 2025 Added 0.08%
$0
$694,000 0.34% of portfolio
116,975
Q1 2025 Added 10.89%
$152B
$687,000 0.33% of portfolio
3,098
Q4 2024 Reduced 6.06%
$0
$676,000 0.33% of portfolio
69,921
Q2 2024 Reduced 3.59%
$94.4B
$685,000 0.33% of portfolio
9,650
Q2 2025 Reduced 4.08%
$6.14B
$664,000 0.32% of portfolio
12,000
Q2 2025 Added 500.0%
$0
$648,000 0.32% of portfolio
44,430
Q1 2025 Added 59.82%
$153B
$650,000 0.32% of portfolio
1,280
Q1 2025 Reduced 0.16%
$0
$659,000 0.32% of portfolio
86,381
Q1 2025 Reduced 0.63%
$60B
$646,000 0.31% of portfolio
2,843
Q1 2023 New
$367B
$627,000 0.31% of portfolio
4,600
Q2 2025 Added 15.0%
$0
$621,000 0.3% of portfolio
49,190
Q2 2025 New
$30.2B
$597,000 0.29% of portfolio
10,256
Q1 2023 New
$545B
$575,000 0.28% of portfolio
430
Q2 2025 Added 53.57%
$135B
$527,000 0.26% of portfolio
2,291
Q1 2024 Reduced 0.3%
$0
$527,000 0.26% of portfolio
33,995
Q3 2022 Reduced 5.69%
$0
$523,000 0.25% of portfolio
73,483
Q1 2024 Added 8.46%
$405B
$520,000 0.25% of portfolio
1,421
Q1 2025 Added 0.35%
$113B
$524,000 0.25% of portfolio
1,133
Q1 2025 Reduced 4.15%
$6.76B
$467,000 0.23% of portfolio
13,500
Q2 2024 Reduced 18.18%
$108B
$464,000 0.23% of portfolio
5,068
Q2 2025 Reduced 0.2%
$0
$458,000 0.22% of portfolio
45,659
Q2 2025 Added 96.59%
$0
$447,000 0.22% of portfolio
53,254
Q3 2024 Added 30.45%
$25B
$423,000 0.21% of portfolio
2,313
Q2 2025 New
$79.5B
$406,000 0.2% of portfolio
3,248
Q1 2023 New
$0
$386,000 0.19% of portfolio
34,440
Q3 2024 Reduced 0.68%
$0
$389,000 0.19% of portfolio
23,907
Q3 2024 New

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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