Matisse-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "NTR", "GOOGL", "PRCT", "CET", "BLK", "VFL", "LOW", null, "GRX", "EMO", "STEW", null, "LNC", null, null, "EOD", null, "MUJ", "IBKR", "GD", "MUC", "HD", "GLQ", null, null, "PFO", "FFC", "UNP", "QCOM", "FULC", "ISRG", "HGLB", "HFRO", "ITW", "META", "IQI", "NXDT", "PZC", "PMO", "CXH", "RA", "PFD", "NBH", "PCK", "EEA", "MXE", "IIF", "BTT", "DSM", "MXF", "JOF", "CAF", "LEO", "CXE", "GGZ", "OPP", "MIY", "NQP", "LRCX", "GAM", "UUUU", null, "BWG", "NBXG", "BNY", "GLV", "GLO", "EDD", "PNF", "PCQ", "CMU", "EMF", "TEAF", "CEE", "BHV", "MA", "PYN", "MSFT", "EMD", "WIA", "WIW", "IWD", null, "MMU", "EEM", "IWF", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", null, "INTC", "PLTR", "LMT", "SPRY", "PG", "SBUX", "BIV", "SCHW", "VWO", "VSS", "AEF", "TSCO", "FLC", "TWN", "KF", "RGT", "TDF", "PNI", "TSM", "SFM", "FI", "CHN", "WVE", "DMA", "AMZN", null, null, null, "ACM", "VGT", "USB", "VUG", "VFH", "VEA", null, "VBK", "VBR", "VT", "VB", "VOO", "VRNA", "V", "VGI", "WMT", null, null, "SOFI", null, "JCI", "DGRO", "NTAP", "FDX", "STE", "BK", "BRK-B", "DMB", "CVX", "CSCO", "COST", "DE", "DFAC", "ADI", "NKE", "QQQ", "ELV", "ETN", "XOM", "JNJ", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 196
- Total Value
- 189618369
- Accession Number
- 0001668256-25-000003
- Form Type
- 13F-HR
- Manager Name
- Matisse-Capital
Data Enrichment
91% identified178 identified18 unidentified
Holdings
196 positions • $189.6M total value
Manager:
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Page 2 of 9
Shares:—
Value:$2.1M
% of Portfolio:1.1% ($2.1M/$189.6M)
Shares:—
Value:$2.0M
% of Portfolio:1.1% ($2.0M/$189.6M)
Shares:—
Value:$2.0M
% of Portfolio:1.1% ($2.0M/$189.6M)
Shares:—
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$189.6M)
Shares:—
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$189.6M)
Shares:—
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$189.6M)
Shares:—
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$189.6M)
Shares:—
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$189.6M)
Shares:—
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$189.6M)
Shares:—
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$189.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$189.6M) | |||
| — | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$189.6M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$189.6M) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$189.6M) | YoY NEW(+$2.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$189.6M) | YoY NEW(+$2.1M) | |
| — | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$189.6M) | |||
| — | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$189.6M) | |||
| — | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$189.6M) | |||
| — | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$189.6M) | |||
| — | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$189.6M) | |||
| — | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$189.6M) | |||
| — | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$189.6M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$189.6M) | YoY NEW(+$1.7M) | |
| — | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$189.6M) | |||
| — | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$189.6M) | |||
| — | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$189.6M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$189.6M) | YoY NEW(+$1.7M) | |
| — | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$189.6M) | |||
| — | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$189.6M) | |||
| — | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$189.6M) |