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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$5.84B
$484,000 0.26% of portfolio
13,500
Q2 2024 Reduced 18.18%
$295B
$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
$426,000 0.23% of portfolio
13,291
Q1 2025 Added 6.49%
$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
$397,000 0.22% of portfolio
848
Q1 2025 Added 1.31%
$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
$271B
$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
$18.9B
$331,000 0.18% of portfolio
2,000
Q1 2025 New
$0
$327,000 0.18% of portfolio
907
Q3 2024 Added 18.72%
$248B
$337,000 0.18% of portfolio
4,000
Q1 2025 New
$0
$310,000 0.17% of portfolio
9,403
Q1 2025 Added 0.25%
$87.8B
$317,000 0.17% of portfolio
13,985
Q1 2025 Added 27.61%
$0
$315,000 0.17% of portfolio
4,000
Q1 2025 Reduced 0.74%
$0
$305,000 0.17% of portfolio
29,650
Q1 2024 Reduced 19.58%
$0
$308,000 0.17% of portfolio
6,700
Q1 2023 New
$0
$321,000 0.17% of portfolio
7,107
Q3 2024 Added 0.1%
$262B
$309,000 0.17% of portfolio
5,011
Q1 2025 Added 0.08%
$0
$315,000 0.17% of portfolio
15,600
Q1 2023 New
$0
$308,000 0.17% of portfolio
6,500
Q1 2023 New
$0
$302,000 0.16% of portfolio
538
Q1 2025 Reduced 5.45%
$0
$298,000 0.16% of portfolio
804
Q4 2023 Reduced 6.29%
$0
$302,000 0.16% of portfolio
7,200
Q1 2023 New
$399B
$301,000 0.16% of portfolio
1,820
Q1 2025 Reduced 2.41%
$0
$283,000 0.15% of portfolio
26,646
Q4 2024 Reduced 35.01%
$348M
$278,000 0.15% of portfolio
96,717
Q1 2025 Reduced 24.7%
$0
$270,000 0.15% of portfolio
2,337
Q4 2023 Reduced 63.03%
$0
$277,000 0.15% of portfolio
28,645
Q1 2025 Reduced 44.95%
$0
$270,000 0.15% of portfolio
10,438
Q1 2025 Added 1.81%
$0
$269,000 0.15% of portfolio
73,090
Q1 2024 New
$77.2B
$272,000 0.15% of portfolio
1,000
Q4 2024 Reduced 12.66%
$0
$275,000 0.15% of portfolio
7,000
Q4 2023 New
$0
$273,000 0.15% of portfolio
995
Q1 2023 New
$390B
$278,000 0.15% of portfolio
1,633
Q1 2025 Reduced 2.33%
$1.28B
$266,000 0.14% of portfolio
5,300
Q1 2024 New
$530B
$261,000 0.14% of portfolio
280
Q4 2024 New
$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
$0
$241,000 0.13% of portfolio
2,085
Q1 2025 Added 0.58%
$0
$223,000 0.12% of portfolio
412
Q4 2024 Added 13.81%

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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