NAPATREE CAPITAL LLC current holdings: USA Stocks
NAPATREE CAPITAL LLC reported $0.08 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are BRKB, AAPL, MSFT.
- NEOG: Country of operation United States; Class COM; Shares 31,630; Value $274,232.
- TSLA: Country of operation United States; Class COM; Shares 1,045; Value $270,822.
- ISRG: Country of operation United States; Class COM NEW; Shares 543; Value $268,932.
- ABT: Country of operation United States; Class COM; Shares 2,023; Value $268,351.
Form 13F-HR as filed (SEC CIK 2015964): quarter ended 2025-03-31, filed 2025-05-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NEOG
NEOGEN CORP | United States | COM | 31,630 | $274,232 | 0.33% | 2025-03-31 | 2025-05-02 | +46.83% |
|---|
TSLA
TESLA INC | United States | COM | 1,045 | $270,822 | 0.32% | 2025-03-31 | 2025-05-02 | +36.15% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 543 | $268,932 | 0.32% | 2025-03-31 | 2025-05-02 | -16.78% |
|---|
ABT
ABBOTT LABS | United States | COM | 2,023 | $268,351 | 0.32% | 2025-03-31 | 2025-05-02 | -23.90% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 6,405 | $267,263 | 0.32% | 2025-03-31 | 2025-05-02 | +31.70% |
|---|
EQIX
EQUINIX INC | United States | COM | 327 | $266,619 | 0.32% | 2025-03-31 | 2025-05-02 | +24.52% |
|---|
AVAV
AEROVIRONMENT INC | United States | COM | 2,167 | $258,285 | 0.31% | 2025-03-31 | 2025-05-02 | +20.18% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,832 | $256,132 | 0.30% | 2025-03-31 | 2025-05-02 | -1.44% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 981 | $249,351 | 0.30% | 2025-03-31 | 2025-05-02 | +156.43% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 454 | $248,846 | 0.30% | 2025-03-31 | 2025-05-02 | +2.82% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 3,642 | $247,110 | 0.29% | 2025-03-31 | 2025-05-02 | -12.57% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 2,885 | $241,965 | 0.29% | 2025-03-31 | 2025-05-02 | +75.25% |
|---|
L
LOEWS CORP | United States | COM | 2,574 | $236,576 | 0.28% | 2025-03-31 | 2025-05-02 | +15.25% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 993 | $227,457 | 0.27% | 2025-03-31 | 2025-05-02 | +1.05% |
|---|
RGNX
REGENXBIO INC | United States | COM | 31,675 | $226,476 | 0.27% | 2025-03-31 | 2025-05-02 | +4.20% |
|---|
LLY
ELI LILLY & CO | United States | COM | 274 | $226,299 | 0.27% | 2025-03-31 | 2025-05-02 | +43.43% |
|---|
T
AT&T INC | United States | COM | 7,584 | $214,476 | 0.25% | 2025-03-31 | 2025-05-02 | -13.44% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,783 | $212,900 | 0.25% | 2025-03-31 | 2025-05-02 | -25.70% |
|---|
KLAC
KLA CORP | United States | COM NEW | 311 | $211,418 | 0.25% | 2025-03-31 | 2025-05-02 | +189.10% |
|---|
ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 14,447 | $210,782 | 0.25% | 2025-03-31 | 2025-05-02 | +97.05% |
|---|
ACM
AECOM | United States | COM | 2,190 | $203,079 | 0.24% | 2025-03-31 | 2025-05-02 | -36.54% |
|---|
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