Latest Madrone Advisors, LLC Stock Portfolio
Madrone Advisors, LLC Performance:
2025 Q4: -17.44%YTD: 22.81%2024: -42.09%
Performance for 2025 Q4 is -17.44%, and YTD is 22.81%, and 2024 is -42.09%.
About Madrone Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADRONE ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.
The top stock holdings of MADRONE ADVISORS, LLC are , STNE, SSNT. The fund has invested 63.4% of it's portfolio in STUBHUB HLDGS INC and 23.2% of portfolio in STONECO LTD.
The fund managers got completely rid off PACIFIC BIOSCIENCES CALIF IN (PACB) stocks. They significantly reduced their stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of MADRONE ADVISORS, LLC are , STNE, SSNT. The fund has invested 63.4% of it's portfolio in STUBHUB HLDGS INC and 23.2% of portfolio in STONECO LTD.
The fund managers got completely rid off PACIFIC BIOSCIENCES CALIF IN (PACB) stocks. They significantly reduced their stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
Madrone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MADRONE ADVISORS, LLC made a return of -17.44% in the last quarter. In trailing 12 months, it's portfolio return was 22.81%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 58.15 |
Additions to existing portfolio by Madrone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -46.39 |
Madrone Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacific biosciences calif in | -6,369,390 |
Madrone Advisors, LLC got rid off the above stocks
Sector Distribution
MADRONE ADVISORS, LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 6.1 |
Market Cap. Distribution
MADRONE ADVISORS, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 23.2% of the stocks held by MADRONE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 76.8 |
| RUSSELL 2000 | 23.2 |
Madrone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madrone Advisors, LLC
MADRONE ADVISORS, LLC has 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for MADRONE ADVISORS, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PACB | pacific biosciences calif in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNT | qxo inc | 6.10 | 5,115,200 | 98,672,200 | reduced | -46.39 | ||
| STNE | stoneco ltd | 23.18 | 25,339,300 | 374,768,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 6.07 | 695,893 | 98,162,700 | added | 58.15 | ||
| stubhub hldgs inc | 63.41 | 75,780,100 | 1,025,300,000 | unchanged | 0.00 | |||
| figma inc | 1.25 | 538,956 | 20,140,800 | unchanged | 0.00 | |||