Managers / Q3 2025 · view latest →
Madrone Advisors, LLC
CIK 0001964563 · PO BOX #6476, DENVER, CO, 80206 · 650-854-8304
Reported Value
$2.0B
Q3 2025
Positions
6
Filings on Record
14
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Madrone Advisors, Llc reported $2.0B in U.S.-listed holdings across 6 positions for Q3 2025.
The portfolio is heavily concentrated: STUB alone accounts for 62.8% of reported value.
Compared with Q2 2025, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.4% · $1.5B
- Other · 23.6% · $479M
- ETP · 3.0% · $61M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 5 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $720M | 5 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $597M | 6 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 6 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $626M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $570M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $730M | 6 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $803M | 6 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $465M | 8 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $573M | 7 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $543M | 7 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $518.6B | 7 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.