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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$954 Million 0.54% of portfolio
3,911
Q1 2025 Added 4.63%
$0
$956 Million 0.54% of portfolio
18,726
Q1 2025 Added 21.06%
$65.3B
$957 Million 0.54% of portfolio
8,607
Q1 2025 Reduced 3.55%
$1.53T
$952 Million 0.54% of portfolio
1,652
Q1 2025 Added 23.65%
$461M
$923 Million 0.52% of portfolio
76,257
Q1 2025 Reduced 3.83%
$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%
$155B
$845 Million 0.48% of portfolio
2,713
Q1 2025 Added 2.18%
$358B
$779 Million 0.44% of portfolio
2,125
Q1 2025 Added 22.27%
$9.63B
$785 Million 0.44% of portfolio
12,897
Q1 2025 Reduced 1.63%
$0
$764 Million 0.43% of portfolio
16,575
Q1 2025 Added 4.79%
-
$759 Million 0.43% of portfolio
-
Q4 2024 Reduced 1.94%
$219B
$753 Million 0.42% of portfolio
1,379
Q1 2025 Reduced 4.9%
$25.2B
$748 Million 0.42% of portfolio
4,372
Q1 2025 Added 11.36%
$2.59B
$732 Million 0.41% of portfolio
13,158
Q1 2025 New
$0
$730 Million 0.41% of portfolio
15,854
Q1 2025 New
$5.96B
$707 Million 0.4% of portfolio
14,359
Q1 2025 Reduced 8.47%
$21B
$706 Million 0.4% of portfolio
7,685
Q1 2025 Reduced 0.62%
$101B
$718 Million 0.4% of portfolio
4,289
Q1 2025 Added 18.87%
$1.58B
$667 Million 0.38% of portfolio
27,837
Q1 2025 Added 7.57%
$2.88B
$659 Million 0.37% of portfolio
16,843
Q1 2025 Added 1.82%
$1.88B
$659 Million 0.37% of portfolio
24,255
Q1 2025 New
$30.3B
$632 Million 0.36% of portfolio
14,484
Q1 2025 Reduced 3.56%
$178B
$645 Million 0.36% of portfolio
4,301
Q1 2025 Added 2.77%
$87.4B
$622 Million 0.35% of portfolio
9,179
Q1 2025 Reduced 7.67%
$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%
$261B
$605 Million 0.34% of portfolio
2,255
Q1 2025 Added 48.36%
$0
$608 Million 0.34% of portfolio
5,174
Q1 2025 Reduced 35.12%
$135B
$611 Million 0.34% of portfolio
24,094
Q1 2025 Added 1.56%
$73.6B
$554 Million 0.31% of portfolio
3,362
Q1 2025 Added 7.65%
Nextracker Inc
-
$559 Million 0.31% of portfolio
-
Q1 2025 New
$2.94B
$548 Million 0.31% of portfolio
27,907
Q1 2025 New
Bunge Global Sa
-
$525 Million 0.3% of portfolio
-
Q1 2025 Reduced 1.82%
Blackrock Inc
-
$538 Million 0.3% of portfolio
-
Q1 2025 Added 14.29%
$76.6B
$531 Million 0.3% of portfolio
1,037
Q1 2025 Added 2.88%
$548B
$534 Million 0.3% of portfolio
573
Q1 2025 Added 17.42%
$10.6B
$525 Million 0.3% of portfolio
12,265
Q1 2025 Added 22.09%
$6.07B
$539 Million 0.3% of portfolio
5,073
Q1 2025 Reduced 11.26%
$132B
$511 Million 0.29% of portfolio
1,881
Q1 2025 Reduced 4.81%
$79.6B
$513 Million 0.29% of portfolio
3,495
Q1 2025 Added 1.45%
$214B
$508 Million 0.29% of portfolio
5,151
Q1 2025 Reduced 25.05%
$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
$4.58B
$490 Million 0.28% of portfolio
6,466
Q1 2025 Reduced 3.51%
$328B
$505 Million 0.28% of portfolio
2,412
Q1 2025 Added 13.88%
$180B
$489 Million 0.27% of portfolio
1,567
Q1 2025 Added 31.46%
$136B
$475 Million 0.27% of portfolio
4,239
Q1 2025 Reduced 31.85%

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
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