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Latest CLAUDIA M.P. BATLLE, CRP (R) LLC Stock Portfolio

$334Million | No. of Holdings #91

CLAUDIA M.P. BATLLE, CRP (R) LLC Performance

2026 Q2+15.78%
YTD+10.28%
2025+15.21%

About CLAUDIA M.P. BATLLE, CRP (R) LLC and 13F Hedge Fund Stock Holdings

SEAVIEW INVESTMENT MANAGERS LLC is a hedge fund based in Coral Gables, FL. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEAVIEW INVESTMENT MANAGERS LLC reported an equity portfolio of $334.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are QQQ, AMD, MU. The fund has invested 4.1% of it's portfolio in INVESCO QQQ TR and 3.8% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SCHWAB CHARLES CORP (SCHW) and MCKESSON CORP (MCK). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in AMPHENOL CORP (APH), CATERPILLAR INC (CAT) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AAXJ) and NEOS ETF TRUST (KOCG).
CLAUDIA M.P. BATLLE, CRP (R) LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$334Million
  as of Jul 14, 2026

CLAUDIA M.P. BATLLE, CRP (R) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEAVIEW INVESTMENT MANAGERS LLC made a return of 15.78% in the last quarter. In trailing 12 months, it's portfolio return was 19.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp10,316,000
caterpillar inc10,157,000
goldman sachs group inc9,232,800
eli lilly & co9,172,040
disney walt co9,023,240
seagate technology hldngs pl482,500
cloudflare inc468,485
roundhill etf trust374,936
New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC

Additions

Ticker% Inc.
apple inc2,219
ishares tr78.2
neos etf trust50.14
pimco dynamic income fd48.24
neos etf trust46.82
amplify etf tr46.31
legg mason etf invt44.25
neos etf trust41.66
Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC

Reductions

Ticker% Reduced
itau unibanco hldg s a-98.4
constellation energy corp-96.53
schwab charles corp-96.25
mckesson corp-96.17
newmont corp-96.12
american express co-95.65
advanced micro devices inc-52.42
micron technology inc-48.16
CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-415,059
CLAUDIA M.P. BATLLE, CRP (R) LLC got rid off the above stocks

Sector Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
Sector%
Others33.9
Technology30
Communication Services11.8
Financial Services8.8
Healthcare6
Consumer Cyclical3.5
Industrials3.1
Basic Materials2.8

Market Cap. Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55.7
UNALLOCATED33.9
LARGE-CAP10

Stocks belong to which Index?

About 65% of the stocks held by SEAVIEW INVESTMENT MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065
Others34.4
Top 5 Winners (%)%
MU
micron technology inc
183.5 %
DELL
dell technologies inc
145.6 %
AMD
advanced micro devices inc
136.9 %
WDC
western digital corp
112.0 %
LRCX
lam research corp
95.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
12.8 M
MU
micron technology inc
12.5 M
ASML
asml hldg nv
4.7 M
TSM
taiwan semiconductor manufac
4.0 M
QQQ
invesco qqq tr
2.9 M
Top 5 Losers (%)%
NFLX
netflix inc.
-23.4 %
SLV
ishares silver tr
-21.4 %
GLTR
abrdn precious metals basket
-16.6 %
GLD
spdr gold tr
-14.3 %
ishares bitcoin trust etf
-13.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-2.8 M
barrick mng corp
-0.9 M
GLD
spdr gold tr
-0.9 M
NEM
newmont corp
-0.7 M
MCK
mckesson corp
-0.6 M

CLAUDIA M.P. BATLLE, CRP (R) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLAUDIA M.P. BATLLE, CRP (R) LLC

SEAVIEW INVESTMENT MANAGERS LLC has 91 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for SEAVIEW INVESTMENT MANAGERS LLC last quarter.

$334.82MTotal Value
94.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CLAUDIA M.P. BATLLE, CRP (R) LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Ishares Tr over time
0.13%4,610
$436.5K
0.13%
increased 78.2 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Etf Ser Solutions over time
0.62%12,454
$2.06M
0.62%
increased 7.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Ishares Tr over time
0.44%34,307
$1.45M
0.44%
increased 37.54 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Ishares Inc over time
0.09%6,212
$283.6K
0.09%
decreased 2.43 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in American Centy Etf Tr over time
0.46%14,857
$1.53M
0.46%
increased 9.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Vaneck Etf Trust over time
0.74%3,765
$2.47M
0.74%
increased 4.93 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Vaneck Etf Trust over time
0.38%10,907
$1.26M
0.38%
increased 10.34 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Global X Fds over time
0.72%79,299
$2.41M
0.72%
increased 9.42 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Global X Fds over time
0.5%28,442
$1.68M
0.5%
increased 8.25 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Ishares Tr over time
0.43%53,339
$1.45M
0.43%
increased 36.09 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CLAUDIA M.P. BATLLE, CRP (R) LLC's holding in Asml Hldg Nv over time
3.52%5,930
$11.80M
3.52%
decreased 28.19 percentreduced