Napatree Capital LLC
- SEC CIK
- 0002015964
- Latest filing
- May 2, 2025
The latest 13F from Napatree Capital LLC covers Q1 2025 (filed May 2, 2025): 195 long positions worth $177.8M. The top 10 holdings make up 27.0% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.A) at 4.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q1 2025
Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 21
- Est. +$7.65M
- Added
- 105
- Est. +$16.7M
- Reduced
- 50
- Est. −$9.53M
- Sold out
- 8
- Est. −$3.58M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- iShares Core MSCI Eafe ETF46432F842+$3.37MAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$2.91MAdded
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+$1.33MAdded
- CNXCConcentrix Corp
- J P Morgan Exchange Traded F46641Q159+$730.4KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288877−$2.30MReduced
- Schwab U.S. Large-Cap ETF808524201−$2.22MReduced
- iShares Tr464288885−$1.20MReduced
- Schwab U.S. Mid-Cap ETF808524508−$961.4KReduced
- NTAPNetApp, Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab U.S. Large-Cap ETF808524201−1.52 pp3.1% → 1.6%
- iShares Tr464288877−1.05 pp3.2% → 2.2%
- Schwab U.S. Mid-Cap ETF808524508−0.69 pp1.6% → 0.9%
- iShares Tr464288885−0.69 pp1.2% → 0.5%
- BALYBally's Corp
Metrics
13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $177.8M
- +$7.50M (+4.4%) vs. prior quarter
- Positions
- 195
- +13 vs. prior quarter
- Top 10 concentration
- 27.0%
- Top 10 as share of value
- Turnover
- 7.5%
- Q1 2025, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $177.8M (Q1 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2025 | May 2, 2025 | 195 | $177.8M | BRK.ABRK.BState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 182 | $170.3M | BRK.AiShares TrSchwab U.S. Large-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 159 | $143.4M | iShares TriShares Core MSCI Emerging Markets ETFBRK.B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024Amended | 136 | $123.4M | iShares TrSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 121 | $103.3M | iShares TriShares Core MSCI Emerging Markets ETFSchwab U.S. Large-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 26, 2024 | 117 | $99.8M | iShares TriShares Core MSCI Emerging Markets ETFSchwab U.S. Large-Cap ETF | – | SEC |