Matisse Capital Portfolio Holdings

Matisse Capital

  • $184 Million
  • Q1 2025

Matisse Capital has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.81M, Ishares Core Dividend Growth E with a value of $7.11M, Microsoft Corp with a value of $6.37M, Ascendis Pharma A/S with a value of $4.62M, and Destra Multi Alternative Fund with a value of $3.35M.

Examining the 13F form we can see an decrease of $7.4M in the current position value, from $192M to 184M.

Below you can find more details about Matisse Capital portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Financial Services: $95.6 Million
ETFs: $28.9 Million
Technology: $20.1 Million
Healthcare: $9.72 Million
Industrials: $6.2 Million
Consumer Defensive: $6.07 Million
Consumer Cyclical: $5.88 Million
Communication Services: $4.54 Million
Other: $5.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$8.81 Million 4.78% of portfolio
39,660
Q1 2025 Reduced 1.19%
$0
$7.11 Million 3.85% of portfolio
115,064
Q1 2025 Added 0.06%
$2.89T
$6.37 Million 3.45% of portfolio
16,966
Q1 2025 Reduced 0.49%
$8.95B
$4.62 Million 2.51% of portfolio
29,674
Q1 2025 Reduced 2.7%
$0
$3.35 Million 1.82% of portfolio
395,307
Q4 2023 Added 47.5%
$0
$3.32 Million 1.8% of portfolio
342,000
Q1 2025 Added 3.95%
$0
$3.32 Million 1.8% of portfolio
314,245
Q3 2024 Reduced 15.39%
$0
$3.27 Million 1.77% of portfolio
393,000
Q4 2024 Added 8.47%
$17.9B
$3.15 Million 1.71% of portfolio
20,668
Q1 2025 Added 23.26%
$0
$3.11 Million 1.68% of portfolio
180,000
Q2 2024 Added 5.88%
$0
$3.05 Million 1.65% of portfolio
233,000
Q3 2024 Added 25.95%
$0
$3.04 Million 1.65% of portfolio
362,000
Q4 2024 Added 37.22%
$0
$3.03 Million 1.64% of portfolio
583,387
Q1 2025 Added 14.61%
$0
$2.92 Million 1.58% of portfolio
205,000
Q1 2025 Added 5.13%
$1.16B
$2.7 Million 1.46% of portfolio
60,000
Q1 2024 New
$0
$2.58 Million 1.4% of portfolio
227,000
Q2 2024 Added 3.18%
$0
$2.51 Million 1.36% of portfolio
32,732
Q1 2025 Reduced 0.62%
$0
$2.49 Million 1.35% of portfolio
75,000
Q1 2025 Added 7.14%
$1.9T
$2.49 Million 1.35% of portfolio
13,105
Q1 2025 Added 0.05%
$0
$2.46 Million 1.33% of portfolio
503,202
Q2 2024 Added 0.64%
$0
$2.41 Million 1.3% of portfolio
9,554
Q4 2024 Added 6.16%
$905B
$2.38 Million 1.29% of portfolio
15,379
Q1 2025 Added 0.07%
$0
$2.14 Million 1.16% of portfolio
100,739
Q4 2024 Added 102.71%
$0
$2.07 Million 1.12% of portfolio
237,827
Q3 2024 Added 0.77%
$0
$2.02 Million 1.1% of portfolio
358,504
Q3 2024 Added 9.13%
$0
$2.03 Million 1.1% of portfolio
230,533
Q4 2024 Reduced 0.22%
$0
$1.98 Million 1.08% of portfolio
10,652
Q4 2024 Added 2.28%
$1.12T
$1.9 Million 1.03% of portfolio
3,291
Q1 2025 Reduced 0.15%
$0
$1.77 Million 0.96% of portfolio
250,000
Q3 2024 Added 94.52%
$432B
$1.71 Million 0.93% of portfolio
1,806
Q1 2025 Added 2.85%
$0
$1.72 Million 0.93% of portfolio
230,000
Q3 2024 Added 176.32%
$0
$1.71 Million 0.93% of portfolio
188,070
Q1 2025 Added 132.48%
$0
$1.72 Million 0.93% of portfolio
170,000
Q3 2024 Reduced 4.02%
$0
$1.7 Million 0.92% of portfolio
361,421
Q2 2024 Added 0.17%
$0
$1.7 Million 0.92% of portfolio
166,367
Q1 2025 Reduced 12.44%
$0
$1.67 Million 0.91% of portfolio
273,100
Q2 2024 Added 1.15%
$0
$1.61 Million 0.87% of portfolio
188,013
Q1 2025 Reduced 1.93%
$0
$1.59 Million 0.86% of portfolio
129,790
Q3 2024 Reduced 7.29%
$0
$1.57 Million 0.85% of portfolio
170,775
Q3 2024 Reduced 3.86%
$0
$1.51 Million 0.82% of portfolio
115,000
Q3 2023 New
$0
$1.51 Million 0.82% of portfolio
134,805
Q4 2024 Reduced 3.78%
$0
$1.41 Million 0.77% of portfolio
135,900
Q1 2024 Added 6.58%
$114B
$1.4 Million 0.76% of portfolio
5,145
Q1 2023 New
$0
$1.35 Million 0.73% of portfolio
104,905
Q1 2025 Added 653.41%
$0
$1.32 Million 0.72% of portfolio
241,595
Q1 2025 Reduced 8.85%
$0
$1.28 Million 0.7% of portfolio
44,100
Q1 2024 Added 36.96%
$0
$1.3 Million 0.7% of portfolio
14,300
Q1 2025 Reduced 0.03%
$0
$1.28 Million 0.69% of portfolio
76,304
Q1 2025 Reduced 19.93%
$549B
$1.27 Million 0.69% of portfolio
3,638
Q1 2025 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $184 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email