DOSSIER · 13F-HR · Q1 2025

NAPATREE CAPITAL LLC

$178M in tracked AUM across 195 positions as of Q1 2025.

NC
CIK 0002015964 · last filed Mar 31, 2025
Total AUM
$178M
as of Q1 2025
Holdings
195
positions
Whale Score
34
34
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2025

NAPATREE CAPITAL LLC filed its latest 13F-HR for Q1 2025. See the latest holdings and position changes below.

Quarter at a glance — Q1 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2025.

#HoldingValueSharesWeight
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Filing history

2025Q1Mar 31
$178M 4.4%
195 positionsLocked
2024Q4Dec 31
$170M 18.8%
182 positionsLocked
2024Q3Sep 30
$143M 16.2%
159 positionsLocked
2024Q2Jun 30
$123M 19.4%
136 positionsLocked
2024Q1Mar 31
$103M 3.5%
121 positionsLocked
2023Q4Dec 31
$100M
117 positionsLocked