Napatree Capital Llc

13F Filings History

Latest 13F report
Q1 2025 - May 2, 2025
Value $
$178M
Signature - Title
Jeffrey Liguori - Chief Compliance Officer
Location
Westerly, RI
Summary
This page shows a list of all the recent 13F filings made by Napatree Capital Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Napatree Capital Llc reported 195 stock holdings with total value $178M as of Q1 2025. Top holdings included BRKB, SPLG, IEMG, IEFA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 195 $178M +$24.4M -$13.1M +$11.2M BRKB, SPLG, IEMG, IEFA, AAPL 13F-HR 5/2/2025, 02:03 PM
Q4 2024 182 $170M +$40.1M -$5.37M +$34.8M BRKA, EFV, SCHX, AAPL, IEMG 13F-HR 2/11/2025, 01:55 PM
Q3 2024 159 $143M +$22M -$9.75M +$12.3M EFV, IEMG, BRKB, SCHX, AAPL 13F-HR 11/12/2024, 12:41 PM
Q2 2024 136 $123M +$21.8M -$5.6M +$16.2M EFV, SCHX, IEMG, BRKB, AAPL Restatement 8/13/2024, 03:39 PM
Q1 2024 116 $101M +$7.68M -$4.72M +$2.96M EFV, IEMG, SCHX, BALY, QQQ 13F-HR 5/13/2024, 10:03 AM
Q4 2023 117 $99.8M $0 $0 EFV, IEMG, SCHX, AAPL, BALY 13F-HR 3/26/2024, 08:23 AM