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Latest NAPATREE CAPITAL LLC Stock Portfolio

$177Million | No. of Holdings #195

NAPATREE CAPITAL LLC Performance

2025 Q1-3.11%
YTD-3.11%
2024+2.12%

About NAPATREE CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2025-05-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAPATREE CAPITAL LLC reported an equity portfolio of $177.8 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of NAPATREE CAPITAL LLC are , , BIL. The fund has invested 4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off NETAPP INC (NTAP), BALLYS CORPORATION (BALY) and PLAYTIKA HLDG CORP (PLTK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). NAPATREE CAPITAL LLC opened new stock positions in CONCENTRIX CORP (CNXC), J P MORGAN EXCHANGE TRADED F (BBAX) and FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IBCE) and ISHARES TR (DMXF).
NAPATREE CAPITAL LLC Equity Portfolio Value
Last Reported on: 02 May, 2025
$177Million
  as of May 02, 2025

NAPATREE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NAPATREE CAPITAL LLC made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was -1.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
concentrix corp732,111
j p morgan exchange traded f730,404
five9 inc658,523
nextracker inc559,029
nomad foods ltd548,373
first tr exchange-traded fd465,949
ingredion inc422,531
ishares tr345,202
New stocks bought by NAPATREE CAPITAL LLC

Additions

Ticker% Inc.
spdr ser tr338
ishares tr237
ishares tr143
spdr ser tr128
permian basin rty tr105
honeywell intl inc50.8
salesforce inc48.36
tesla inc47.18
Additions to existing portfolio by NAPATREE CAPITAL LLC

Reductions

Ticker% Reduced
ishares tr-56.32
schwab strategic tr-44.11
ishares tr-37.17
schwab strategic tr-37.12
ishares tr-35.12
starbucks corp-33.00
gilead sciences inc-31.85
j p morgan exchange traded f-27.9
NAPATREE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
playtika hldg corp-573,438
ballys corporation-777,786
pinterest inc-471,337
calamos etf tr-213,114
calamos etf tr-214,063
netapp inc-901,361
ishares tr-211,377
vanguard index fds-220,549
NAPATREE CAPITAL LLC got rid off the above stocks

Sector Distribution

NAPATREE CAPITAL LLC has about 56.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others56.9
Technology10.4
Financial Services6.3
Consumer Cyclical5.9
Industrials5.3
Healthcare5.1
Communication Services3.4
Consumer Defensive3.3
Utilities1.4
Energy1.3

Market Cap. Distribution

NAPATREE CAPITAL LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.9
MEGA-CAP18.2
LARGE-CAP16.3
MID-CAP4.5
SMALL-CAP4.1

Stocks belong to which Index?

About 40.1% of the stocks held by NAPATREE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.9
S&P 50034.7
RUSSELL 20005.4
Top 5 Winners (%)%
CVS
cvs health corp
50.6 %
UBER
uber technologies inc
20.8 %
GILD
gilead sciences inc
19.6 %
AMGN
amgen inc
19.1 %
CSGS
csg sys intl inc
18.3 %
Top 5 Winners ($)$
CVS
cvs health corp
0.2 M
CSGS
csg sys intl inc
0.2 M
RTX
rtx corporation
0.1 M
AMGN
amgen inc
0.1 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
BALY
ballys corporation
-33.4 %
TSLA
tesla inc
-32.3 %
KLIC
kulicke & soffa inds inc
-29.0 %
FIVN
five9 inc
-27.4 %
NEOG
neogen corp
-27.2 %
Top 5 Losers ($)$
BALY
ballys corporation
-0.9 M
AAPL
apple inc
-0.6 M
NVDA
nvidia corporation
-0.5 M
GOOG
alphabet inc
-0.5 M
MSFT
microsoft corp
-0.4 M

NAPATREE CAPITAL LLC Holdings Map

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

Current Stock Holdings of NAPATREE CAPITAL LLC

NAPATREE CAPITAL LLC has 195 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. BALY proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for NAPATREE CAPITAL LLC last quarter.

$177.81MTotal Value
203Positions
02 May, 2025Last Reported
Current holdings of Current Stock Holdings of NAPATREE CAPITAL LLC, last reported on 02 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
2.19%66,007
$3.89M
2.19%
decreased 37.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.58%9,364
$1.03M
0.58%
increased 21.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.52%9,301
$930.1K
0.52%
decreased 56.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.16%7,034
$277.3K
0.16%
decreased 1.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.14%2,068
$244.3K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.43%16,575
$763.8K
0.43%
increased 4.79 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.55%14,210
$978.9K
0.55%
increased 5.8 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.21%4,549
$371.6K
0.21%
increased 1.97 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NAPATREE CAPITAL LLC's holding in Ishares Tr over time
0.14%5,048
$252.3K
0.14%
increased 2.66 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NAPATREE CAPITAL LLC's holding in Wisdomtree Tr over time
0.12%6,692
$213.9K
0.12%
decreased 2.76 percentreduced