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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$3.11 Million 1.51% of portfolio
65,000
Q2 2025 Added 8.33%
$1.72B
$1.17 Million 0.57% of portfolio
20,360
Q2 2025 Added 11.14%
$1.43B
$297,000 0.14% of portfolio
5,300
Q1 2024 New
$340M
$179,000 0.09% of portfolio
26,100
Q2 2025 Reduced 73.01%
$1.51B
$94,000 0.05% of portfolio
16,503
Q4 2023 Added 1.57%
$734M
$72,000 0.04% of portfolio
11,193
Q2 2025 Reduced 11.4%

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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