Madrone Advisors, LLC
CIK: 0001964563Latest portfolio: $1.6B · Q4 2025
Holdings
5
Total Value
$1.6B
New Positions
0
Closed Positions
1
Top Holdings
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- PACBCLOSED$6.4B
Sector Breakdown
Technology0.0% ($102530437.5T)
Industrials0.0% ($98.7M)
Financial Services0.0% ($98.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.6B | 5 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 6 |
| Q2 2025 | Aug 13, 2025 | $719.6B | 0 |
| Q1 2025 | May 14, 2025 | $597.0B | 6 |
| Q4 2024 | Feb 13, 2025 | $524.8B | 6 |
| Q3 2024 | Nov 14, 2024 | $626.2T | 6 |
| Q2 2024 | Aug 14, 2024 | $569.5T | 6 |
| Q1 2024 | May 14, 2024 | $729.9T | 6 |
| Q4 2023 | Feb 13, 2024 | $802.7T | 6 |
| Q3 2023 | Nov 13, 2023 | $465.2T | 8 |
| Q2 2023 | Aug 11, 2023 | $572.8T | 7 |
| Q1 2023 | May 3, 2023 | $542.7T | 7 |
| Q4 2022 | Feb 13, 2023 | $518.6T | 7 |
Fund Information
Madrone Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 5 holdings. The largest position is STUBHUB HLDGS INC (STUB), representing 63.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.