MATISSE CAPITAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 273K | $1.71M |
 | CET | 65K | $3.34M |
 | SPRY | 58K | $580.80K |
 | AAPL | 38K | $9.78M |
 | ASND | 26K | $5.17M |
 | LRCX | 25K | $3.31M |
 | PRCT | 20K | $723.44K |
 | FULC | 19K | $171.40K |
 | TSCO | 18K | $1.04M |
 | SFM | 16K | $1.76M |
 | GOOGL | 15K | $3.60M |
 | MSFT | 15K | $7.67M |
 | SOFI | 14K | $366.97K |
 | WVE | 13K | $96.57K |
 | ACM | 13K | $1.65M |
 | INTC | 12K | $416.29K |
 | IBKR | 12K | $846.36K |
 | PFE | 12K | $296.26K |
 | AMZN | 11K | $2.38M |
 | WMT | 11K | $1.10M |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
273K
Value
$1.71M
Central Securities Corp.
CET
Shares Held
65K
Value
$3.34M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
58K
Value
$580.80K
Apple Inc.
AAPL
Shares Held
38K
Value
$9.78M
Ascendis Pharma A/S
ASND
Shares Held
26K
Value
$5.17M
Lam Research Corporation
LRCX
Shares Held
25K
Value
$3.31M
PROCEPT BioRobotics Corporation
PRCT
Shares Held
20K
Value
$723.44K
Fulcrum Therapeutics, Inc.
FULC
Shares Held
19K
Value
$171.40K
Tractor Supply Company
TSCO
Shares Held
18K
Value
$1.04M
Sprouts Farmers Market, Inc.
SFM
Shares Held
16K
Value
$1.76M
Alphabet Inc.
GOOGL
Shares Held
15K
Value
$3.60M
Microsoft Corporation
MSFT
Shares Held
15K
Value
$7.67M
SoFi Technologies, Inc.
SOFI
Shares Held
14K
Value
$366.97K
Wave Life Sciences Ltd.
WVE
Shares Held
13K
Value
$96.57K
Aecom
ACM
Shares Held
13K
Value
$1.65M
Intel Corporation
INTC
Shares Held
12K
Value
$416.29K
Interactive Brokers Group, Inc.
IBKR
Shares Held
12K
Value
$846.36K
Pfizer Inc.
PFE
Shares Held
12K
Value
$296.26K
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.38M
Walmart Inc.
WMT
Shares Held
11K
Value
$1.10M