Napatree Capital LLC Portfolio Holdings

Napatree Capital LLC

  • $178 Billion
  • Q1 2025

Napatree Capital LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $7.19B, Berkshire Hathaway Inc Class B with a value of $5.34B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.17B, Ishares Inc with a value of $5.15B, and Ishares Tr with a value of $4.79B.

Examining the 13F form we can see an increase of $7.5B in the current position value, from $170B to 178B.

Napatree Capital LLC is based out at Westerly, RI

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

Portfolio value $178 Billion
ETFs: $78.7 Billion
Financial Services: $24.1 Billion
Technology: $18.4 Billion
Industrials: $10.4 Billion
Healthcare: $9.1 Billion
Consumer Cyclical: $8.63 Billion
Consumer Defensive: $6.49 Billion
Communication Services: $6.44 Billion
Other: $4.96 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.17 Billion 2.91% of portfolio
78,563
Q1 2025 Added 128.71%
$0
$5.15 Billion 2.9% of portfolio
95,386
Q1 2025 Added 2.83%
$0
$4.79 Billion 2.69% of portfolio
63,320
Q1 2025 Added 237.4%
$0
$3.89 Billion 2.19% of portfolio
66,007
Q1 2025 Reduced 37.17%
$0
$3.7 Billion 2.08% of portfolio
13,463
Q1 2025 Added 0.82%
$0
$3.64 Billion 2.05% of portfolio
63,674
Q1 2025 Added 7.1%
$0
$3.19 Billion 1.79% of portfolio
78,157
Q1 2025 Added 11.3%
$0
$2.86 Billion 1.61% of portfolio
5,083
Q1 2025 Added 4.4%
$0
$2.82 Billion 1.58% of portfolio
127,621
Q1 2025 Reduced 44.11%
$0
$2.67 Billion 1.5% of portfolio
5,698
Q1 2025 Reduced 8.08%
$0
$2.34 Billion 1.32% of portfolio
23,660
Q1 2025 Reduced 1.33%
$0
$2.02 Billion 1.14% of portfolio
3,940
Q1 2025 Added 15.34%
$0
$1.91 Billion 1.08% of portfolio
18,284
Q1 2025 Added 7.95%
$0
$1.72 Billion 0.97% of portfolio
33,589
Q1 2025 Added 338.9%
$0
$1.69 Billion 0.95% of portfolio
28,895
Q1 2025 Added 8.01%
$0
$1.68 Billion 0.95% of portfolio
57,610
Q1 2025 Reduced 4.28%
$0
$1.54 Billion 0.87% of portfolio
56,566
Q1 2025 Reduced 0.1%
$0
$1.52 Billion 0.85% of portfolio
17,809
Q1 2025 Added 15.91%
$0
$1.46 Billion 0.82% of portfolio
7,295
Q1 2025 Added 13.54%
$0
$1.2 Billion 0.68% of portfolio
9,315
Q1 2025 Added 16.03%
$0
$1.13 Billion 0.63% of portfolio
11,179
Q1 2025 Added 143.5%
$0
$1.04 Billion 0.59% of portfolio
15,130
Q1 2025 Added 10.53%
$0
$1.03 Billion 0.58% of portfolio
9,364
Q1 2025 Added 21.91%
$0
$979 Million 0.55% of portfolio
14,210
Q1 2025 Added 5.8%
$0
$972 Million 0.55% of portfolio
10,598
Q1 2025 Added 23.91%
$0
$976 Million 0.55% of portfolio
34,153
Q1 2025 Reduced 13.55%
$0
$956 Million 0.54% of portfolio
18,726
Q1 2025 Added 21.06%
$0
$930 Million 0.52% of portfolio
9,301
Q1 2025 Reduced 56.32%
$0
$876 Million 0.49% of portfolio
16,917
Q1 2025 Reduced 27.9%
$0
$764 Million 0.43% of portfolio
16,575
Q1 2025 Added 4.79%
$0
$730 Million 0.41% of portfolio
15,854
Q1 2025 New
$0
$724 Million 0.41% of portfolio
25,908
Q1 2025 Added 0.4%
$0
$613 Million 0.34% of portfolio
15,800
Q4 2024 New
$0
$601 Million 0.34% of portfolio
9,915
Q4 2024 New
$0
$599 Million 0.34% of portfolio
5,312
Q1 2025 Added 22.4%
$0
$608 Million 0.34% of portfolio
5,174
Q1 2025 Reduced 35.12%
$0
$516 Million 0.29% of portfolio
923
Q1 2025 Added 0.65%
$0
$501 Million 0.28% of portfolio
6,819
Q4 2023 New
$0
$473 Million 0.27% of portfolio
10,677
Q1 2025 Added 12.13%
$0
$456 Million 0.26% of portfolio
4,101
Q1 2025 Added 6.24%
$0
$466 Million 0.26% of portfolio
5,198
Q1 2025 New
$0
$447 Million 0.25% of portfolio
10,458
Q1 2025 Added 3.17%
$0
$408 Million 0.23% of portfolio
1,330
Q1 2025 Reduced 4.18%
$0
$392 Million 0.22% of portfolio
3,785
Q4 2023 New
$0
$397 Million 0.22% of portfolio
6,850
Q1 2025 Reduced 25.34%
$0
$372 Million 0.21% of portfolio
4,549
Q1 2025 Added 1.97%
$0
$351 Million 0.2% of portfolio
8,991
Q1 2025 Added 1.79%
$0
$343 Million 0.19% of portfolio
5,525
Q1 2025 Reduced 1.43%
$0
$341 Million 0.19% of portfolio
14,560
Q4 2024 Added 34.96%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $178 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Napatree Capital LLC Portfolio

Follow Napatree Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email