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Tree Line Advisors Ltd.
Hedge Fund • Growth
Tree Line Advisors Ltd. is a Growth Hedge Fund led by Robert Alexander Young Herries, reporting $1.4B in AUM as of Q3 2025 with 53% Unknown concentration, with only 4 positions, and 35% allocation to NBIS.
COORobert Alexander Young Herries
- Portfolio Value
- $341.2M
- Positions
- 4
- Top Holding
- NBIS at 34.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tree Line Advisors Ltd.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $117.9M | 34.56% | — | 0.43% 1.1M shares | |
Specialty Retail Consumer Cyclical | $106.3M | 31.14% | — | 0.18% 3.3M shares | |
Unknown Unknown | $64.3M | 18.83% | +$64.3M New | — 370.0K shares | |
Semiconductors Technology | $52.8M | 15.47% | +$52.8M Bought | 0.00% 160.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tree Line Advisors Ltd.'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 |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Tree Line Advisors Ltd.
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