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

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

2025 Q4: -12.07%YTD: -0.55%2024: 17.35%

Performance for 2025 Q4 is -12.07%, and YTD is -0.55%, and 2024 is 17.35%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEAVIEW INVESTMENT MANAGERS LLC reported an equity portfolio of $265.9 Millions as of 31 Dec, 2025.

The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are QQQ, SPY, GOOG. The fund has invested 4.6% of it's portfolio in INVESCO QQQ TR and 4.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ALLSTATE CORP (ALL), T-MOBILE US INC (TMUS) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), NUCOR CORP (NUE) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR GOLD TR (GLD).

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 -12.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co.	8,093,520
nucor corp	8,081,450
schwab charles corp	8,027,270
mckesson corp	8,019,160
newmont corp	7,938,580
abbvie inc	7,886,790
international business machs	7,800,690
ishares tr	3,178,110

New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC

Additions

Ticker	% Inc.
netflix inc	1,191
invesco exchange traded fd t	270
spdr gold tr	120
vaneck etf trust	68.76
vaneck etf trust	47.57
oracle corp	34.74
ishares bitcoin trust etf	22.39
uber technologies inc	16.88

Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC

Reductions

Ticker	% Reduced
abbott labs	-97.25
invesco exchange traded fd t	-92.38
ishares tr	-89.71
salesforce inc	-82.68
legg mason etf invt	-43.84
neos etf trust	-42.74
first tr exchange traded fd	-42.5
amplify etf tr	-39.39

CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-4,789,840
novo-nordisk a s	-7,696,050
fiserv inc	-7,347,640
allstate corp	-8,369,060
spdr series trust	-839,480
t-mobile us inc	-7,709,550
global x fds	-1,381,290
ishares inc	-602,680

CLAUDIA M.P. BATLLE, CRP (R) LLC got rid off the above stocks

Sector Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 32.1% of it's holdings in Others sector.

Sector	%
Others	32.1
Technology	23.7
Financial Services	12.2
Communication Services	9.7
Healthcare	9.3
Basic Materials	6
Consumer Cyclical	3.7
Utilities	3.2

Market Cap. Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.7
UNALLOCATED	32.1
LARGE-CAP	27.9

Stocks belong to which Index?

About 64.6% of the stocks held by SEAVIEW INVESTMENT MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.6
Others	35.2

Top 5 Winners (%)		%
MU	micron technology inc	68.9 %
AMD	advanced micro devices inc	30.0 %
	barrick mng corp	27.0 %
GOOG	alphabet inc	25.3 %
LRCX	lam research corp	24.6 %

Top 5 Winners ($)		$
	barrick mng corp	2.7 M
GOOG	alphabet inc	2.5 M
AMD	advanced micro devices inc	2.4 M
	asml holding n v	1.0 M
AXP	american express co	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
ORCL	oracle corp	-27.8 %
ATAI	atai beckley nv	-22.7 %
	ishares bitcoin trust etf	-21.9 %
UBER	uber technologies inc	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-49.5 M
ORCL	oracle corp	-3.4 M
UBER	uber technologies inc	-1.5 M
META	meta platforms inc	-0.9 M
MSFT	microsoft 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 71 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for SEAVIEW INVESTMENT MANAGERS LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	1,447	393,381	unchanged	0.00

AAXJ	ishares tr	0.08	2,587	213,790	reduced	-13.13

ABBV	abbvie inc	2.97	34,517	7,886,790	new

ABT	abbott labs	0.08	1,668	208,942	reduced	-97.25

ACIO	etf ser solutions	0.44	10,754	1,179,280	new

ACWF	ishares tr	0.20	12,700	544,449	reduced	-33.47

ACWF	ishares tr	0.15	9,889	409,009	reduced	-89.71

ACWV	ishares inc	0.08	4,841	222,057	reduced	-16.71

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	2.99	22,694	7,942,500	added	0.74

AFK	vaneck etf trust	0.46	3,369	1,213,280	added	47.57

AFK	vaneck etf trust	0.44	9,395	1,166,860	added	68.76

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.55	69,433	1,465,040	reduced	-15.28

AGNG	global x fds	0.44	24,487	1,170,230	reduced	-14.8

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.20	19,652	536,501	reduced	-33.98

AIRR	first tr exchange traded fd	0.13	14,346	338,852	reduced	-42.5

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.45	42,873	9,181,720	reduced	-14.8