Matisse Capital Portfolio Holdings

Matisse Capital

  • $184 Million
  • Q1 2025

Matisse Capital has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.81M, Ishares Core Dividend Growth E with a value of $7.11M, Microsoft Corp with a value of $6.37M, Ascendis Pharma A/S with a value of $4.62M, and Destra Multi Alternative Fund with a value of $3.35M.

Examining the 13F form we can see an decrease of $7.4M in the current position value, from $192M to 184M.

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

Portfolio value $184 Million
Financial Services: $95.6 Million
ETFs: $28.9 Million
Technology: $20.1 Million
Healthcare: $9.72 Million
Industrials: $6.2 Million
Consumer Defensive: $6.07 Million
Consumer Cyclical: $5.88 Million
Communication Services: $4.54 Million
Other: $5.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$1.07 Million 0.58% of portfolio
18,320
Q1 2025 Reduced 17.79%
$162B
$1.04 Million 0.56% of portfolio
13,270
Q1 2025 Reduced 1.85%
$99B
$1.02 Million 0.55% of portfolio
2,350
Q4 2024 Reduced 7.84%
$5.87B
$1.01 Million 0.55% of portfolio
18,290
Q4 2024 Added 400.0%
$265B
$932,000 0.51% of portfolio
10,617
Q3 2024 Reduced 11.65%
$11B
$942,000 0.51% of portfolio
81,045
Q1 2025 Reduced 0.95%
$0
$915,000 0.5% of portfolio
262,208
Q1 2025 Reduced 8.34%
$0
$925,000 0.5% of portfolio
37,950
Q4 2023 New
$694B
$892,000 0.48% of portfolio
1,676
Q3 2024 Added 2.2%
$0
$878,000 0.48% of portfolio
87,125
Q1 2025 Reduced 13.9%
$0
$862,000 0.47% of portfolio
71,849
Q1 2025 New
$4.51B
$875,000 0.47% of portfolio
13,794
Q1 2025 Reduced 4.21%
$0
$841,000 0.46% of portfolio
78,600
Q4 2022 New
$0
$809,000 0.44% of portfolio
143,602
Q3 2024 Added 2.57%
$335B
$798,000 0.43% of portfolio
7,367
Q1 2025 Reduced 11.37%
$25.3B
$769,000 0.42% of portfolio
3,397
Q1 2023 New
$22.1B
$764,000 0.41% of portfolio
8,699
Q1 2023 New
$0
$736,000 0.4% of portfolio
14,835
Q4 2024 Reduced 48.23%
$0
$711,000 0.39% of portfolio
69,921
Q2 2024 Reduced 3.59%
$144B
$722,000 0.39% of portfolio
3,098
Q4 2024 Reduced 6.06%
$554B
$728,000 0.39% of portfolio
1,329
Q1 2025 Added 0.08%
$173B
$726,000 0.39% of portfolio
4,727
Q1 2025 Reduced 0.36%
$57.5B
$693,000 0.38% of portfolio
2,843
Q1 2023 New
$115B
$688,000 0.37% of portfolio
3,416
Q4 2022 New
$0
$684,000 0.37% of portfolio
86,381
Q1 2025 Reduced 0.63%
$78.8B
$638,000 0.35% of portfolio
10,060
Q1 2025 Added 21.94%
$0
$650,000 0.35% of portfolio
73,452
Q1 2025 Added 2.44%
$159B
$600,000 0.33% of portfolio
1,280
Q1 2025 Reduced 0.16%
$1T
$591,000 0.32% of portfolio
3,561
Q1 2025 Added 1.08%
$0
$580,000 0.31% of portfolio
116,975
Q1 2025 Added 10.89%
$0
$570,000 0.31% of portfolio
44,430
Q1 2025 Added 59.82%
$0
$551,000 0.3% of portfolio
71,295
Q4 2024 Reduced 7.44%
$140B
$541,000 0.29% of portfolio
2,291
Q1 2024 Reduced 0.3%
$386B
$520,000 0.28% of portfolio
1,421
Q1 2025 Added 0.35%
$31.2B
$509,000 0.28% of portfolio
10,256
Q1 2023 New
$0
$490,000 0.27% of portfolio
33,995
Q3 2022 Reduced 5.69%
$125B
$506,000 0.27% of portfolio
1,133
Q1 2025 Reduced 4.15%
$98.2B
$498,000 0.27% of portfolio
5,078
Q1 2025 Added 0.2%
$5.84B
$484,000 0.26% of portfolio
13,500
Q2 2024 Reduced 18.18%
$301B
$477,000 0.26% of portfolio
911
Q1 2025 Reduced 2.04%
$0
$462,000 0.25% of portfolio
73,483
Q1 2024 Added 8.46%
$66.5B
$455,000 0.25% of portfolio
10,783
Q4 2024 Reduced 12.26%
$0
$444,000 0.24% of portfolio
53,254
Q3 2024 Added 30.45%
$0
$433,000 0.23% of portfolio
21,710
Q1 2025 Added 37.72%
$79.5B
$406,000 0.22% of portfolio
3,248
Q1 2023 New
$0
$386,000 0.21% of portfolio
34,440
Q3 2024 Reduced 0.68%
$0
$380,000 0.21% of portfolio
23,907
Q3 2024 New
$269B
$364,000 0.2% of portfolio
2,180
Q1 2025 Added 0.18%
$0
$345,000 0.19% of portfolio
32,942
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $184 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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