Tree Line Advisors

Latest statistics and disclosures from Tree Line Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SE, NBIS, CPNG, FUTU, AVGO, and represent 91.92% of Tree Line Advisors's stock portfolio.
  • Tree Line Advisors has $439M in assets under management (AUM), dropping by -19.83%.
  • Central Index Key (CIK): 0001535096

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Portfolio Holdings for Tree Line Advisors

Tree Line Advisors holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsored Ads (SE) 27.3 $120M 940k 127.57
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Nebius Group Shs Class A (NBIS) 20.4 $90M 1.1M 83.70
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Coupang Cl A (CPNG) 17.7 $78M 3.3M 23.59
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Futu Hldgs Spon Ads Cl A (FUTU) 13.8 $61M 370k 164.21
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Broadcom (AVGO) 12.6 $55M 160k 346.10
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 8.1 $36M 900k 39.40
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Past Filings by Tree Line Advisors

SEC 13F filings are viewable for Tree Line Advisors going back to 2018

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