Seascape Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $286.7MLatest: 2025Q1

Seascape Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "QSR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AMG",
  "MT",
  "CAT",
  "AVGO",
  "APP",
  "EHC",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "EMXC",
  "AMAT",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "ESBA",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "ORLY",
  "IJR",
  "ANET",
  "KR",
  null,
  null,
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "IEFA",
  "RELX",
  "SHW",
  "RTX",
  "VNQ",
  null,
  null,
  null,
  null,
  "EW",
  "VRT",
  "AON",
  "BLD",
  "FTNT",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "V",
  "WMT",
  "WSM",
  "IUSG",
  null,
  null,
  "SCHG",
  "NSC",
  "NXPI",
  "OTIS",
  null,
  "IXUS",
  "IUSV",
  "MCK",
  null,
  null,
  "NRG",
  "AME",
  "STE",
  "BRK-B",
  "CDW",
  "CNC",
  "CHD",
  "CTSH",
  "COST",
  "GLW",
  "DFS",
  "MDY",
  "GOOG",
  "LLY",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 100
Total Value: 286692
Accession Number: 0001418342-25-000004
Form Type: 13F-HR
CIK: seascape-capital-management
Manager Name: Seascape-Capital-Management

Data Enrichment

80% identified

80 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $286.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25861R105

Shares:541.8K

Value:$25.0M

% of Portfolio:8725.4% ($25.0M/$286.7K)

33738D788

Shares:1.1M

Value:$22.7M

% of Portfolio:7923.1% ($22.7M/$286.7K)

46434G764

EMXC|46434G764

Shares:280.9K

Value:$15.5M

% of Portfolio:5397.8% ($15.5M/$286.7K)

46429B267

Shares:507.6K

Value:$11.7M

% of Portfolio:4069.9% ($11.7M/$286.7K)

25861R303

Shares:147.4K

Value:$7.6M

% of Portfolio:2667.3% ($7.6M/$286.7K)

46641Q159

Shares:163.0K

Value:$7.5M

% of Portfolio:2620.2% ($7.5M/$286.7K)

Apple Inc.

AAPL|037833100

Shares:30.2K

Value:$6.7M

% of Portfolio:2337.0% ($6.7M/$286.7K)

NRG ENERGY, INC.

NRG|629377508

Shares:60.1K

Value:$5.7M

% of Portfolio:2002.5% ($5.7M/$286.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:27.1K

Value:$5.7M

% of Portfolio:1978.4% ($5.7M/$286.7K)

VISA INC.

V|92826C839

Shares:16.1K

Value:$5.6M

% of Portfolio:1968.7% ($5.6M/$286.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.6K

Value:$5.5M

% of Portfolio:1933.4% ($5.5M/$286.7K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:33.9K

Value:$5.4M

% of Portfolio:1870.0% ($5.4M/$286.7K)

PULTEGROUP INC/MI/

PHM|745867101

Shares:49.1K

Value:$5.0M

% of Portfolio:1759.7% ($5.0M/$286.7K)

46436E486

Shares:239.4K

Value:$5.0M

% of Portfolio:1732.5% ($5.0M/$286.7K)

NVIDIA CORP

NVDA|67066G104

Shares:45.1K

Value:$4.9M

% of Portfolio:1706.0% ($4.9M/$286.7K)

Discover Financial Services

DFS|254709108

Shares:28.3K

Value:$4.8M

% of Portfolio:1683.0% ($4.8M/$286.7K)

37954Y293

Shares:74.8K

Value:$4.8M

% of Portfolio:1664.2% ($4.8M/$286.7K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.3K

Value:$4.8M

% of Portfolio:1658.6% ($4.8M/$286.7K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:13.6K

Value:$4.7M

% of Portfolio:1636.3% ($4.7M/$286.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:30.2K

Value:$4.7M

% of Portfolio:1626.8% ($4.7M/$286.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25861R105)✕	541.8K	QoQ +12.82% (+61.6K) YoY +11.09% (+54.1K)	All Managers (Combined)	$25.0M	8725.4% ($25.0M/$286.7K)	QoQ +15.01% (+$3) YoY +11.79% (+$3)
(cusip33738D788)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$22.7M	7923.1% ($22.7M/$286.7K)	QoQ NEW(+$23) YoY NEW(+$23)
(EMXCcusip46434G764)	280.9K	QoQ +4.13% (+11.2K) YoY +12.21% (+30.6K)	All Managers (Combined)	$15.5M	5397.8% ($15.5M/$286.7K)	QoQ +3.46% (+$1) YoY +7.37% (+$1)
(cusip46429B267)✕	507.6K	QoQ +1.74% (+8.7K) YoY -5.18% (-27.7K)	All Managers (Combined)	$11.7M	4069.9% ($11.7M/$286.7K)	QoQ +1.77% (+$0) YoY -4.28% (-$1)
(cusip25861R303)✕	147.4K	QoQ +7.05% (+9.7K) YoY +14.07% (+18.2K)	All Managers (Combined)	$7.6M	2667.3% ($7.6M/$286.7K)	QoQ +7.91% (+$1) YoY +15.46% (+$1)
(cusip46641Q159)✕	163.0K	QoQ +10.52% (+15.5K) YoY +14.93% (+21.2K)	All Managers (Combined)	$7.5M	2620.2% ($7.5M/$286.7K)	QoQ +11.61% (+$1) YoY +16.23% (+$1)
Apple Inc.(AAPLcusip037833100)	30.2K	QoQ -1.27% (-390) YoY -4.42% (-1.4K)	All Managers (Combined)	$6.7M	2337.0% ($6.7M/$286.7K)	QoQ -12.42% (-$1) YoY +23.79% (-$1)
NRG ENERGY, INC.(NRGcusip629377508)	60.1K	QoQ -13.71% (-9.6K) YoY NEW(+60.1K)	All Managers (Combined)	$5.7M	2002.5% ($5.7M/$286.7K)	QoQ -8.69% (-$1) YoY NEW(+$6)
AbbVie Inc.(ABBVcusip00287Y109)	27.1K	QoQ -1.70% (-471) YoY -1.26% (-347)	All Managers (Combined)	$5.7M	1978.4% ($5.7M/$286.7K)	QoQ +15.87% (-$1) YoY +13.59% (-$1)
VISA INC.(Vcusip92826C839)	16.1K	QoQ -1.58% (-260) YoY -1.32% (-216)	All Managers (Combined)	$5.6M	1968.7% ($5.6M/$286.7K)	QoQ +9.14% (-$0) YoY +23.93% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.6K	QoQ -2.53% (-587) YoY -4.01% (-946)	All Managers (Combined)	$5.5M	1933.4% ($5.5M/$286.7K)	QoQ -0.26% (-$0) YoY +17.53% (-$1)
WILLIAMS SONOMA INC(WSMcusip969904101)	33.9K	QoQ -23.06% (-10.2K) YoY +45.47% (-10.6K)	All Managers (Combined)	$5.4M	1870.0% ($5.4M/$286.7K)	QoQ -34.31% (-$3) YoY -27.57% (-$2)
PULTEGROUP INC/MI/(PHMcusip745867101)	49.1K	QoQ -1.63% (-818) YoY -4.93% (-2.5K)	All Managers (Combined)	$5.0M	1759.7% ($5.0M/$286.7K)	QoQ -7.14% (-$0) YoY -18.98% (-$1)
(cusip46436E486)✕	239.4K	QoQ +20.57% (+40.8K) YoY +15.83% (+32.7K)	All Managers (Combined)	$5.0M	1732.5% ($5.0M/$286.7K)	QoQ +22.94% (+$1) YoY +17.28% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	45.1K	QoQ +4.16% (-1.8K) YoY +946.78% (+40.8K)	All Managers (Combined)	$4.9M	1706.0% ($4.9M/$286.7K)	QoQ -15.93% (-$1) YoY +25.57% (+$1)
Discover Financial Services(DFScusip254709108)	28.3K	QoQ +0.49% (-138) YoY +0.23% (+66)	All Managers (Combined)	$4.8M	1683.0% ($4.8M/$286.7K)	QoQ -0.98% (-$0) YoY +30.51% (+$1)
(cusip37954Y293)✕	74.8K	QoQ +4.94% (+3.5K) YoY NEW(+74.8K)	All Managers (Combined)	$4.8M	1664.2% ($4.8M/$286.7K)	QoQ +10.59% (+$0) YoY NEW(+$5)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.3K	QoQ -2.81% (-96) YoY -5.46% (-192)	All Managers (Combined)	$4.8M	1658.6% ($4.8M/$286.7K)	QoQ +17.40% (-$1) YoY +19.98% (-$1)
HCA Healthcare, Inc.(HCAcusip40412C101)	13.6K	QoQ +0.86% (+117) YoY -4.63% (-660)	All Managers (Combined)	$4.7M	1636.3% ($4.7M/$286.7K)	QoQ +16.14% (+$1) YoY -1.20% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	30.2K	QoQ -1.16% (-356) YoY -3.55% (-1.1K)	All Managers (Combined)	$4.7M	1626.8% ($4.7M/$286.7K)	QoQ -19.26% (-$1) YoY -1.18% (-$0)