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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$3.15 Million 1.71% of portfolio
20,668
Q1 2025 Added 23.26%
$131B
$1.4 Million 0.76% of portfolio
5,145
Q1 2023 New
$15.2B
$1.17 Million 0.63% of portfolio
12,611
Q1 2023 New
$162B
$1.04 Million 0.56% of portfolio
13,270
Q1 2025 Reduced 1.85%
$96.8B
$1.02 Million 0.55% of portfolio
2,350
Q4 2024 Reduced 7.84%
$11B
$942,000 0.51% of portfolio
81,045
Q1 2025 Reduced 0.95%
$25.3B
$769,000 0.42% of portfolio
3,397
Q1 2023 New
$67.4B
$777,000 0.42% of portfolio
9,705
Q1 2023 New
$22.1B
$764,000 0.41% of portfolio
8,699
Q1 2023 New
$146B
$722,000 0.39% of portfolio
3,098
Q4 2024 Reduced 6.06%
$173B
$726,000 0.39% of portfolio
4,727
Q1 2025 Reduced 0.36%
$58.8B
$693,000 0.38% of portfolio
2,843
Q1 2023 New
$115B
$688,000 0.37% of portfolio
3,416
Q4 2022 New
$78.2B
$638,000 0.35% of portfolio
10,060
Q1 2025 Added 21.94%
$160B
$600,000 0.33% of portfolio
1,280
Q1 2025 Reduced 0.16%
$141B
$541,000 0.29% of portfolio
2,291
Q1 2024 Reduced 0.3%
$124B
$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%
$66.5B
$455,000 0.25% of portfolio
10,783
Q4 2024 Reduced 12.26%
$79.5B
$406,000 0.22% of portfolio
3,248
Q1 2023 New
$18.9B
$331,000 0.18% of portfolio
2,000
Q1 2025 New
$87.8B
$317,000 0.17% of portfolio
13,985
Q1 2025 Added 27.61%
$77.2B
$272,000 0.15% of portfolio
1,000
Q4 2024 Reduced 12.66%
$77.3B
$248,000 0.13% of portfolio
1,000
Q4 2023 New
$73B
$246,000 0.13% of portfolio
2,940
Q3 2024 New
$198B
$209,000 0.11% of portfolio
423
Q3 2024 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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