Napatree-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "HP",
  null,
  "AVAV",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "GOOGL",
  "APAM",
  "T",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "OPRA",
  "RGNX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "AGM",
  "INGR",
  "BKNG",
  "META",
  "IJH",
  "AGS",
  null,
  null,
  null,
  null,
  "L",
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "EQIX",
  null,
  "GE",
  "HAS",
  null,
  "ZIM",
  "ALK",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  null,
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  null,
  "PNW",
  null,
  "NOMD",
  "FIVN",
  "VIG",
  "NXT",
  "GSK",
  "OHI",
  "GPN",
  "VYM",
  "VRSK",
  "AFL",
  "THO",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "KLIC",
  "AMZN",
  null,
  "OVV",
  "ESGD",
  null,
  null,
  "ACM",
  null,
  "VEU",
  "VXUS",
  null,
  "BND",
  "VOO",
  "VUSB",
  "V",
  "WASH",
  "WMT",
  "WHR",
  null,
  "OC",
  "SCHD",
  null,
  null,
  "SCHA",
  "MFC",
  "CRM",
  "SYY",
  null,
  "LYB",
  null,
  null,
  null,
  null,
  "NRG",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BG",
  "CB",
  "CSCO",
  "C",
  "CTSH",
  "CNXC",
  "COST",
  "GLW",
  "CROX",
  "CVS",
  "CSGS",
  "DE",
  "DAL",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 195
Total Value: 177807012
Accession Number: 0001951757-25-000496
Form Type: 13F-HR
CIK: napatree-capital
Manager Name: Napatree-Capital

Data Enrichment

77% identified

151 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $177.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOEWS CORP

L|540424108

Shares:2.6K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$177.8M)

464287101

Shares:870

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$177.8M)

12811T126

Shares:9.4K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$177.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:993

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$177.8M)

REGENXBIO Inc.

RGNX|75901B107

Shares:31.7K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$177.8M)

ELI LILLY & Co

LLY|532457108

Shares:274

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$177.8M)

92206C102

VGSH|92206C102

Shares:3.8K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$177.8M)

AT&T INC.

T|00206R102

Shares:7.6K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$177.8M)

97717W604

Shares:6.7K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$177.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.8K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$177.8M)

KLA CORP

KLAC|482480100

Shares:311

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$177.8M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:14.4K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$177.8M)

46434G863

Shares:6.0K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$177.8M)

45259A704

Shares:10.1K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$177.8M)

AECOM

ACM|00766T100

Shares:2.2K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOEWS CORP(Lcusip540424108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$177.8M)	QoQ +8.52% (+$18.6K) YoY NEW(+$236.6K)
(cusip464287101)✕	870	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$177.8M)	QoQ -6.23% (-$15.7K) YoY +13.58% (+$28.2K)
(cusip12811T126)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$177.8M)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	993	QoQ NEW(+993) YoY NEW(+993)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$177.8M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
REGENXBIO Inc.(RGNXcusip75901B107)	31.7K	QoQ -5.51% (-1.9K) YoY -30.51% (-13.9K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$177.8M)	QoQ -12.60% (-$32.7K) YoY -67.63% (-$473.3K)
ELI LILLY & Co(LLYcusip532457108)	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$177.8M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(VGSHcusip92206C102)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$177.8M)	QoQ +0.87% (+$1.9K) YoY +1.80% (+$3.9K)
AT&T INC.(Tcusip00206R102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$177.8M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
(cusip97717W604)✕	6.7K	QoQ -2.76% (-190) YoY NEW(+6.7K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$177.8M)	QoQ -9.52% (-$22.5K) YoY NEW(+$213.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$177.8M)	QoQ -0.52% (-$1.1K) YoY NEW(+$212.9K)
KLA CORP(KLACcusip482480100)	311	QoQ NEW(+311) YoY NEW(+311)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$177.8M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	14.4K	QoQ -8.11% (-1.3K) YoY -68.75% (-31.8K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$177.8M)	QoQ -37.55% (-$126.8K) YoY -65.59% (-$401.9K)
(cusip46434G863)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$177.8M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip45259A704)✕	10.1K	QoQ +0.56% (+56) YoY NEW(+10.1K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$177.8M)	QoQ +1.67% (+$3.4K) YoY NEW(+$203.5K)
AECOM(ACMcusip00766T100)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$177.8M)	QoQ -13.19% (-$30.9K) YoY +0.40% (+$811)