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

$277Million– No. of Holdings #71

CLAUDIA M.P. BATLLE, CRP (R) LLC Performance:
2026 Q1: -4.75%YTD: -4.75%2025: 15.21%
Performance for 2026 Q1 is -4.75%, and YTD is -4.75%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEAVIEW INVESTMENT MANAGERS LLC reported an equity portfolio of $277.4 Millions as of 31 Mar, 2026.

The top stock holdings of SEAVIEW INVESTMENT MANAGERS LLC are ASML, TSM, QQQ. The fund has invested 3.9% of it's portfolio in ASML HLDG NV and 3.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), HCA HEALTHCARE INC (HCA) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), J P MORGAN EXCHANGE TRADED F (BBAX) and LAM RESEARCH CORP (LRCX). SEAVIEW INVESTMENT MANAGERS LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), NEOS ETF TRUST (KOCG) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MICRON TECHNOLOGY INC (MU) and NEOS ETF TRUST (KOCG).
CLAUDIA M.P. BATLLE, CRP (R) LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -4.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
itau unibanco hldg s a8,928,770
american centy etf tr1,356,600
neos etf trust754,134
ishares silver tr636,632
entrepreneurshares series tr292,856
spdr series trust250,713
first tr exch traded fd iii237,802
vertiv holdings co219,508
New stocks bought by CLAUDIA M.P. BATLLE, CRP (R) LLC

Additions

Ticker% Inc.
broadcom inc1,570
micron technology inc659
neos etf trust153
legg mason etf invt142
amplify etf tr124
pimco dynamic income fd118
neos etf trust110
invesco exch trd slf idx fd100
Additions to existing portfolio by CLAUDIA M.P. BATLLE, CRP (R) LLC

Reductions

Ticker% Reduced
adobe inc-92.47
j p morgan exchange traded f-45.87
lam research corp-10.78
invesco qqq tr-7.87
state str spdr s&p 500 etf t-7.45
ea series trust-2.17
asml hldg nv-1.83
CLAUDIA M.P. BATLLE, CRP (R) LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-8,087,330
atai beckley nv-204,181
hca healthcare inc-8,011,540
first tr exchange traded fd-338,852
ishares tr-409,009
salesforce inc-1,481,270
invesco exchange traded fd t-504,952
invesco exchange traded fd t-285,504
CLAUDIA M.P. BATLLE, CRP (R) LLC got rid off the above stocks

Sector Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 34.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Utilities
Sector%
Others34.7
Technology22.1
Financial Services12.4
Communication Services10.1
Healthcare7
Basic Materials7
Consumer Cyclical3.7
Utilities2.9

Market Cap. Distribution

SEAVIEW INVESTMENT MANAGERS LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.9
UNALLOCATED34.7
LARGE-CAP17

Stocks belong to which Index?

About 64.8% 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 50064.8
Others34.8
Top 5 Winners (%)%
LRCX
lam research corp
23.5 %
ASML
asml hldg nv
23.2 %
AGNG
global x fds
13.2 %
TSM
taiwan semiconductor manufac
10.9 %
MU
micron technology inc
9.6 %
Top 5 Winners ($)$
ASML
asml hldg nv
2.1 M
TSM
taiwan semiconductor manufac
1.1 M
NEM
newmont corp
0.7 M
MU
micron technology inc
0.6 M
MCK
mckesson corp
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.0 %
MSFT
microsoft corp
-21.9 %
ishares bitcoin trust etf
-19.9 %
CEG
constellation energy corp
-19.8 %
AXP
american express co
-17.0 %
Top 5 Losers ($)$
ORCL
oracle corp
-2.4 M
MSFT
microsoft corp
-2.2 M
CEG
constellation energy corp
-1.9 M
AXP
american express co
-1.6 M
IBM
international business machs
-1.6 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 35.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for SEAVIEW INVESTMENT MANAGERS LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions