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Madrone Advisors, LLC
Madrone Advisors, LLC is an institution, managing $2.0B across 6 long positions as of Q3 2025 with 63% Unknown concentration, with only 6 positions, and 63% allocation to STUB.
- Portfolio Value
- $2.0B
- Positions
- 6
- Top Holding
- STUB at 62.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Madrone Advisors, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $1.3B | 62.80% | +$1.3B New | 20.60% 75.8M shares | |
Software - Infrastructure Technology | $479.2M | 23.58% | — | 9.47% 25.3M shares | |
Software - Application Technology | $181.9M | 8.95% | -$26.7M Sold | 1.42% 9.5M shares | |
ETF ETF | $60.6M | 2.98% | — | — 440.0K shares | |
Software - Application Technology | $28.0M | 1.38% | +$28.0M New | 0.11% 539.0K shares | |
Medical - Devices Healthcare | $6.4M | 0.31% | -$15.1M Sold | 1.66% 5.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Madrone Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-70.31% | |
-12.79% |
Analytics
Portfolio insights and performance metrics for Madrone Advisors, LLC
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