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 93.80% of Tree Line Advisors's stock portfolio.
  • Added to shares of these 2 stocks: FUTU (+$64M), AVGO (+$53M).
  • Started 2 new stock positions in AVGO, FUTU.
  • Reduced shares in these 1 stock: SE (-$53M).
  • Tree Line Advisors was a net buyer of stock by $64M.
  • Tree Line Advisors has $548M in assets under management (AUM), dropping by 42.56%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsored Ads (SE) 31.2 $171M -23% 940k 181.45
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Nebius Group Shs Class A (NBIS) 21.5 $118M 1.1M 110.22
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Coupang Cl A (CPNG) 19.8 $108M 3.3M 32.83
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Futu Hldgs Spon Ads Cl A (FUTU) 11.7 $64M NEW 370k 173.65
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Broadcom (AVGO) 9.6 $53M NEW 160k 327.90
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 6.2 $34M 900k 37.74
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Past Filings by Tree Line Advisors

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

View all past filings