Tree Line Advisors
Latest statistics and disclosures from Tree Line Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBIS, SE, CPNG, and represent 100.00% of Tree Line Advisors's stock portfolio.
- Reduced shares in these 3 stocks: FUTU (-$61M), AVGO (-$55M), ATAT (-$36M).
- Sold out of its positions in ATAT, AVGO, FUTU.
- Tree Line Advisors was a net seller of stock by $-152M.
- Tree Line Advisors has $233M in assets under management (AUM), dropping by -47.01%.
- Central Index Key (CIK): 0001535096
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Portfolio Holdings for Tree Line Advisors
Tree Line Advisors holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 42.4 | $99M | 1.1M | 92.26 |
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| Sea Sponsored Ads (SE) | 31.6 | $74M | 940k | 78.31 |
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| Coupang Cl A (CPNG) | 25.9 | $60M | 3.3M | 18.26 |
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Past Filings by Tree Line Advisors
SEC 13F filings are viewable for Tree Line Advisors going back to 2018
- Tree Line Advisors 2026 Q1 filed May 14, 2026
- Tree Line Advisors 2025 Q4 filed Feb. 13, 2026
- Tree Line Advisors 2025 Q3 filed Nov. 13, 2025
- Tree Line Advisors 2025 Q2 filed Aug. 13, 2025
- Tree Line Advisors 2025 Q1 filed May 14, 2025
- Tree Line Advisors 2024 Q4 filed Feb. 12, 2025
- Tree Line Advisors 2024 Q3 filed Nov. 13, 2024
- Tree Line Advisors 2024 Q2 filed Aug. 14, 2024
- Tree Line Advisors 2024 Q1 filed May 15, 2024
- Tree Line Advisors 2023 Q3 filed Nov. 13, 2023
- Tree Line Advisors 2023 Q2 filed Aug. 10, 2023
- Tree Line Advisors 2023 Q1 filed May 15, 2023
- Tree Line Advisors 2022 Q4 filed Feb. 9, 2023
- Tree Line Advisors 2022 Q3 filed Nov. 14, 2022
- Tree Line Advisors 2022 Q2 filed Aug. 9, 2022
- Tree Line Advisors 2022 Q1 filed April 29, 2022