Matisse Capital

13F Filings History

Latest 13F report
Q2 2025 - Jul 23, 2025
Value $
$212M
Signature - Title
Dennis R. Mason - DIRECTOR, COMPLIANCE SERVICES
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Matisse Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matisse Capital reported 168 stock holdings with total value $212M as of Q2 2025. Top holdings included AAPL, MSFT, DGRO, ASND, and TWN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 168 $212M +$20.2M -$12.6M +$7.68M AAPL, MSFT, DGRO, ASND, TWN 13F-HR 7/23/2025, 02:27 PM
Q1 2025 165 $190M +$7.65M -$12.2M -$4.59M AAPL, DGRO, MSFT, ASND, DMA 13F-HR 4/24/2025, 01:46 PM
Q4 2024 169 $197M +$13.6M -$16.7M -$3.04M AAPL, MSFT, DGRO, ASND, DMA 13F-HR 1/24/2025, 05:06 PM
Q3 2024 176 $206M +$15.9M -$23.4M -$7.59M AAPL, DGRO, MSFT, ASND, DMB 13F-HR 10/17/2024, 12:00 PM
Q2 2024 181 $202M +$14.9M -$21.7M -$6.82M AAPL, MSFT, DGRO, ASND, LRCX 13F-HR 7/30/2024, 04:44 PM
Q1 2024 190 $208M +$26.3M -$18.2M +$8.06M MSFT, AAPL, DGRO, SWAV, ASND 13F-HR 4/30/2024, 03:19 PM
Q4 2023 196 $188M +$57.2M -$22.8M +$34.4M AAPL, DGRO, MSFT, SWAV, ASND 13F-HR 2/8/2024, 04:40 PM
Q3 2023 169 $142M +$9.01M -$10M -$1.04M DGRO, AAPL, MSFT, SWAV, FSCO 13F-HR 10/13/2023, 10:28 AM
Q2 2023 169 $161M +$7.43M -$715K +$6.72M AAPL, DGRO, MSFT, SWAV, FSCO 13F-HR 8/2/2023, 10:14 AM
Q1 2023 175 $155M +$45.1M -$2M +$43.1M AAPL, DGRO, MSFT, SWAV, ASND 13F-HR 4/27/2023, 11:53 AM
Q4 2022 131 $113M DGRO, AAPL, MSFT, ASND, NRGX New Holdings 1/24/2023, 12:46 PM
Q4 2022 131 $113M +$33.3M -$298K +$33M DGRO, AAPL, MSFT, ASND, NRGX 13F-HR 1/20/2023, 10:12 AM
Q3 2022 83 $78.3M +$12.2M -$5.12M +$7.1M DGRO, AAPL, MSFT, ASND, NRGX 13F-HR 11/8/2022, 03:53 PM
Q2 2022 123 $105M +$25.5M -$3.56M +$22M DGRO, AAPL, MSFT, ASND, SWAV 13F-HR 7/28/2022, 09:12 AM
Q1 2022 123 $109M +$17.5M -$11.1M +$6.35M DGRO, AAPL, MSFT, AMZN, ASND 13F-HR 4/12/2022, 02:23 PM
Q4 2021 137 $145M +$50.4M -$86.7M -$36.3M AMLP, DGRO, MSFT, SBIO, AAPL 13F-HR 2/4/2022, 02:56 PM
Q3 2021 150 $272M +$32.1M -$71.3M -$39.1M PSTH, HFRO, ADX, CET, NXDT 13F-HR 11/8/2021, 11:24 AM
Q2 2021 148 $316M +$4.04M -$63.1M -$59M HFRO, CET, ADX, NXDT, CAF 13F-HR 8/11/2021, 02:24 PM
Q1 2021 165 $347M $0 $0 HFRO, CAF, ADX, CET, EDD New Holdings 5/17/2021, 12:44 PM
Q1 2021 165 $347M +$27.9M -$28.3M -$389K HFRO, CAF, ADX, CET, EDD 13F-HR 5/14/2021, 10:19 AM
Q4 2020 156 $322M +$55.1M -$5.54M +$49.6M HFRO, NXDT, CAF, ADX, EDD 13F-HR 2/12/2021, 03:54 PM
Q3 2020 147 $248M +$21.2M -$51.4M -$30.2M CAF, ADX, HFRO, EDD, CET 13F-HR 11/4/2020, 02:31 PM
Q2 2020 155 $301M +$73M -$30.4M +$42.6M HFRO, FAX, EDD, ADX, NXDT 13F-HR 7/28/2020, 12:06 PM
Q1 2020 182 $254M +$178M -$5.04M +$173M HFRO, FAX, NXDT, EDD, VTA 13F-HR 5/7/2020, 03:38 PM
Q4 2019 113 $137M +$63.8M -$9.42M +$54.4M MUC, THOR, RMRM, NXDT, DNIF 13F-HR 2/12/2020, 03:30 PM
Q3 2019 97 $81.4M +$10.7M -$5.6M +$5.14M RMRM, NXDT, DNIF, GDL, STEW 13F-HR 10/28/2019, 04:31 PM
Q2 2019 97 $78.5M +$10.6M -$8.49M +$2.14M NXDT, RMRM, GDL, DNIF, EGIF 13F-HR 8/12/2019, 05:43 PM
Q1 2019 96 $82.8M +$20M -$7.49M +$12.5M RMRM, GDL, DNIF, EGIF, NXDT 13F-HR 4/24/2019, 04:27 PM
Q4 2018 100 $79.4M +$8.16M -$15.5M -$7.36M GDL, RMRM, MSF, DNIF, MXF 13F-HR 1/18/2019, 01:36 PM
Q3 2018 118 $109M +$9.02M -$23.1M -$14.1M AEF, RMRM, GDL, DNIF, MXF 13F-HR 10/30/2018, 02:47 PM
Q2 2018 121 $126M +$17.5M -$36.2M -$18.6M RMRM, AEF, CET, GDL, NXJ 13F-HR 7/13/2018, 04:17 PM
Q1 2018 129 $165M +$10.4M -$51.3M -$40.8M CET, RMRM, NXJ, GDL, MSF 13F-HR 4/27/2018, 06:18 PM
Q4 2017 132 $219M +$25M -$17.2M +$7.81M STEW, RMRM, CET, PEO, NXJ 13F-HR 1/30/2018, 04:16 PM
Q3 2017 122 $208M +$31.9M -$16.1M +$15.8M STEW, RMRM, ADX, CET, PEO 13F-HR 10/20/2017, 02:50 PM
Q2 2017 115 $195M +$27.6M -$11.7M +$15.8M STEW, RMRM, ADX, CET, PEO 13F-HR 8/8/2017, 01:07 PM
Q1 2017 106 $183M +$41.2M -$26.7M +$14.5M STEW, RMRM, ADX, PEO, CET 13F-HR 4/19/2017, 04:06 PM
Q4 2016 97 $183M +$40.6M -$16.4M +$24.1M STEW, RMRM, AWPXXXX, CET, GDL 13F-HR 1/18/2017, 10:46 AM
Q3 2016 98 $187M +$31.6M -$18.1M +$13.5M STEW, RMRM, AWPXXXX, BCX, CET 13F-HR 10/20/2016, 06:58 PM
Q2 2016 93 $185M +$43.7M -$42.9M +$853K STEW, RMRM, AWPXXXX, INF, BCX 13F-HR 7/15/2016, 04:44 PM
Q1 2016 98 $189M +$42.5M -$41.9M +$615K STEW, RNP, AWPXXXX, RMRM, E103PS 13F-HR 5/2/2016, 07:03 PM
Q4 2015 105 $199M STEW, RNP, AWPXXXX, AGC, AVK 13F-HR 3/16/2016, 02:29 PM