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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$4.82 Million 2.35% of portfolio
27,942
Q2 2025 Reduced 5.84%
$15.9B
$3.3 Million 1.61% of portfolio
20,042
Q2 2025 Reduced 3.03%
$145B
$1.84 Million 0.89% of portfolio
5,145
Q1 2023 New
$16.9B
$1.42 Million 0.69% of portfolio
12,611
Q1 2023 New
$18.9B
$1.37 Million 0.67% of portfolio
75,310
Q2 2025 Reduced 7.08%
$179B
$1.1 Million 0.53% of portfolio
12,010
Q2 2025 Reduced 9.5%
$73.5B
$1.03 Million 0.5% of portfolio
9,705
Q1 2023 New
$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
$24.4B
$816,000 0.4% of portfolio
3,397
Q1 2023 New
$119B
$810,000 0.39% of portfolio
3,406
Q2 2025 Reduced 0.29%
$173B
$752,000 0.37% of portfolio
4,727
Q1 2025 Reduced 0.36%
$152B
$687,000 0.33% of portfolio
3,098
Q4 2024 Reduced 6.06%
$94.4B
$685,000 0.33% of portfolio
9,650
Q2 2025 Reduced 4.08%
$153B
$650,000 0.32% of portfolio
1,280
Q1 2025 Reduced 0.16%
$30.2B
$597,000 0.29% of portfolio
10,256
Q1 2023 New
$135B
$527,000 0.26% of portfolio
2,291
Q1 2024 Reduced 0.3%
$113B
$524,000 0.25% of portfolio
1,133
Q1 2025 Reduced 4.15%
$108B
$464,000 0.23% of portfolio
5,068
Q2 2025 Reduced 0.2%
$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
$68B
$355,000 0.17% of portfolio
7,858
Q2 2025 Reduced 27.13%
$89.6B
$319,000 0.16% of portfolio
14,242
Q2 2025 Added 1.84%
$138B
$281,000 0.14% of portfolio
11,627
Q2 2025 New
$86.2B
$291,000 0.14% of portfolio
1,000
Q4 2024 Reduced 12.66%
$83.7B
$267,000 0.13% of portfolio
2,940
Q3 2024 New
$80B
$247,000 0.12% of portfolio
1,000
Q4 2023 New
$169B
$229,000 0.11% of portfolio
423
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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