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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$131M
Cap. Flow
-$124M
Cap. Flow %
-30.91%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$27.5M
2
NBIS
Nebius Group N.V.
NBIS
+$2.3M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$47.2M
2
MRVL icon
Marvell Technology
MRVL
+$46.4M
3
ANET icon
Arista Networks
ANET
+$33.2M
4
AVGO icon
Broadcom
AVGO
+$24.3M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.11%
2 Technology 18.34%
3 Materials 12.28%
4 Industrials 5.64%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$161M 40.05%
1,230,000
– –
CPNG icon
2
Coupang
CPNG
$28.3B
$72.4M 18.06%
3,300,000
– –
FCX icon
3
Freeport-McMoran
FCX
$89.9B
$49.2M 12.28%
1,300,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.02T
$43.4M 10.82%
400,000
-20,000
-5% -$2.53M
AVGO icon
5
Broadcom
AVGO
$1.84T
$30.1M 7.52%
180,000
-115,000
-39% -$24.3M
BE icon
6
Bloom Energy
BE
$64.4B
$22.6M 5.64%
+1,150,000
New +$27.5M
NBIS
7
Nebius Group N.V.
NBIS
$55.1B
$22.6M 5.64%
1,070,000
+70,000
+7% +$2.3M
ANET icon
8
Arista Networks
ANET
$220B
– –
-300,000
Closed -$33.2M
GRAB icon
9
Grab
GRAB
$14.3B
– –
-10,000,000
Closed -$47.2M
MRVL icon
10
Marvell Technology
MRVL
$187B
– –
-420,000
Closed -$46.4M

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Tree Line Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tree Line Advisors held 10 positions worth $401M, down 25% from $532M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors withdrew a net $124M in Q1 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Grab, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Tree Line Advisors opened a new position in Bloom Energy worth $22.6M.

  • Tree Line Advisors's largest Q1 2025 buy was Bloom Energy: 1,150,000 shares worth $22.6M.
  • Tree Line Advisors added most to Nebius Group N.V. in Q1 2025, an estimated $2.3M increase.
  • Tree Line Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $24.3M.
  • Tree Line Advisors fully exited Grab in Q1 2025, selling an estimated $47.2M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $401M portfolio in Q1 2025.
  • Tree Line Advisors opened 1 new position and closed 3 in Q1 2025.
  • Tree Line Advisors's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Tree Line Advisors's 13F filing for Q1 2025, filed 14 May 2025.