Latest Madrone Advisors, LLC Stock Portfolio
$1.03Billion | No. of Holdings #5
Madrone Advisors, LLC Performance
2026 Q1-35.67%
YTD-35.67%
2025+22.81%
About Madrone Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADRONE ADVISORS, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MADRONE ADVISORS, LLC are , STNE, VEU. The fund has invested 46% of it's portfolio in STUBHUB HLDGS INC and 34.8% of portfolio in STONECO LTD. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.03Billion
as of May 14, 2026Madrone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MADRONE ADVISORS, LLC made a return of -35.67% in the last quarter. In trailing 12 months, it's portfolio return was -23.32%.
- Performance
- S&P 500
New Buys
No new stocks were added by Madrone Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 7.93 |
Additions to existing portfolio by Madrone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -17.59 |
Madrone Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Madrone Advisors, LLC
Sector Distribution
MADRONE ADVISORS, LLC has about 92% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 8 |
Market Cap. Distribution
MADRONE ADVISORS, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 34.8% of the stocks held by MADRONE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.2 |
| RUSSELL 2000 | 34.8 |
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. SSNT was the most profitable stock for MADRONE ADVISORS, LLC last quarter.
$1.03BTotal Value
5.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.96% | 4,215,200 | $81.86M 7.96% | 17.59%decreased 17.59 percentreduced | ||
 STNE Stoneco LtdStoneco LtdSTNE | 34.81% | 25,339,300 | $357.79M 34.81% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 10.11% | 751,043 | $103.88M 10.11% | 7.93%increased 7.93 percentadded | |
Cl A Stubhub Hldgs IncStubhub Hldgs Inc | 46.01% | 75,780,100 | $472.87M 46.01% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Figma IncFigma Inc | 1.11% | 538,956 | $11.39M 1.11% | 0%unchanged 0 percentunchanged | |
