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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
+34.94%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$163M
Cap. Flow
+$60.8M
Cap. Flow %
11.11%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$61.5M
2
AVGO icon
Broadcom
AVGO
+$49.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.14%
2 Communication Services 21.54%
3 Financials 11.73%
4 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$171M 31.15%
940,000
-290,000
-24% -$49.7M
NBIS
2
Nebius Group N.V.
NBIS
$55.1B
$118M 21.54%
1,070,000
– –
CPNG icon
3
Coupang
CPNG
$28.3B
$108M 19.79%
3,300,000
– –
FUTU icon
4
Futu Holdings
FUTU
$14.5B
$64.3M 11.73%
+370,000
New +$61.5M
AVGO icon
5
Broadcom
AVGO
$1.84T
$52.5M 9.58%
+160,000
New +$49.1M
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.25B
$34M 6.2%
900,000
– –

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OAM
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5SA
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CCM
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Tree Line Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tree Line Advisors held 6 positions worth $548M, up 43% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $60.8M of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was Futu Holdings: 370,000 shares worth $64.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 85% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $49.7M trimmed.

  • Tree Line Advisors's largest Q3 2025 buy was Futu Holdings: 370,000 shares worth $64.3M.
  • Tree Line Advisors's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $49.7M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $548M portfolio in Q3 2025.
  • Tree Line Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Tree Line Advisors's portfolio value rose 43% quarter-over-quarter to $548M.

Based on Tree Line Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.