Latest NAPATREE CAPITAL LLC Stock Portfolio
NAPATREE CAPITAL LLC Performance:
2025 Q1: -3.11%YTD: -3.11%2024: 2.12%
Performance for 2025 Q1 is -3.11%, and YTD is -3.11%, and 2024 is 2.12%.
About NAPATREE CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAPATREE CAPITAL LLC reported an equity portfolio of $177.8 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| concentrix corp | 732,111 |
| j p morgan exchange traded f | 730,404 |
| five9 inc | 658,523 |
| nextracker inc | 559,029 |
| nomad foods ltd | 548,373 |
| first tr exchange-traded fd | 465,949 |
| ingredion inc | 422,531 |
| ishares tr | 345,202 |
New stocks bought by NAPATREE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 338 |
| ishares tr | 237 |
| ishares tr | 143 |
| spdr ser tr | 128 |
| permian basin rty tr | 105 |
| honeywell intl inc | 50.8 |
| salesforce inc | 48.36 |
| tesla inc | 47.18 |
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.
| Sector | % |
|---|---|
| Others | 56.9 |
| Technology | 10.4 |
| Financial Services | 6.3 |
| Consumer Cyclical | 5.9 |
| Industrials | 5.3 |
| Healthcare | 5.1 |
| Communication Services | 3.4 |
| Consumer Defensive | 3.3 |
| Utilities | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
NAPATREE CAPITAL LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 16.3 |
| MID-CAP | 4.5 |
| SMALL-CAP | 4.1 |
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.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 34.7 |
| RUSSELL 2000 | 5.4 |
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.
Last Reported on: 02 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.59 | 20,728 | 4,604,400 | added | 1.14 | ||
| AAXJ | ishares tr | 2.19 | 66,007 | 3,890,440 | reduced | -37.17 | ||
| AAXJ | ishares tr | 0.58 | 9,364 | 1,034,370 | added | 21.91 | ||
| AAXJ | ishares tr | 0.52 | 9,301 | 930,077 | reduced | -56.32 | ||
| AAXJ | ishares tr | 0.16 | 7,034 | 277,280 | reduced | -1.28 | ||
| AAXJ | ishares tr | 0.14 | 2,068 | 244,303 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 2,412 | 505,362 | added | 13.88 | ||
| ABT | abbott labs | 0.15 | 2,023 | 268,351 | added | 8.59 | ||
| ACM | aecom | 0.11 | 2,190 | 203,079 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.28 | 1,567 | 488,967 | added | 31.46 | ||
| ACWF | ishares tr | 0.43 | 16,575 | 763,776 | added | 4.79 | ||
| ADBE | adobe inc | 0.17 | 777 | 298,003 | reduced | -13.38 | ||
| ADP | automatic data processing in | 0.56 | 3,242 | 990,528 | added | 1.34 | ||
| AFL | aflac inc | 0.54 | 8,607 | 957,022 | reduced | -3.55 | ||
| AGM | federal agric mtg corp | 0.16 | 1,525 | 285,953 | added | 7.17 | ||
| AGS | playags inc | 0.52 | 76,257 | 923,472 | reduced | -3.83 | ||
| AGT | ishares tr | 0.55 | 14,210 | 978,927 | added | 5.8 | ||
| AGT | ishares tr | 0.21 | 4,549 | 371,608 | added | 1.97 | ||
| AGT | ishares tr | 0.14 | 5,048 | 252,350 | added | 2.66 | ||
| AGZD | wisdomtree tr | 0.12 | 6,692 | 213,876 | reduced | -2.76 | ||