Matisse Capital

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$206M
Signature - Title
Dennis R. Mason - CHIEF COMPLIANCE OFFICER
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Matisse Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matisse Capital reported 176 stock holdings with total value $206M as of Q3 2024. Top holdings included AAPL, DGRO, MSFT, ASND, and DMB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 176 $206M +$15.9M -$23.4M -$7.59M AAPL, DGRO, MSFT, ASND, DMB 13F-HR 10/17/2024, 12:00 PM
Q2 2024 181 $202M +$14.9M -$21.7M -$6.82M AAPL, MSFT, DGRO, ASND, LRCX 13F-HR 7/30/2024, 04:44 PM
Q1 2024 190 $208M +$26.3M -$18.2M +$8.06M MSFT, AAPL, DGRO, SWAV, ASND 13F-HR 4/30/2024, 03:19 PM
Q4 2023 196 $188M +$57.2M -$22.8M +$34.4M AAPL, DGRO, MSFT, SWAV, ASND 13F-HR 2/8/2024, 04:40 PM
Q3 2023 169 $142M +$9.01M -$20.6M -$11.6M DGRO, AAPL, MSFT, SWAV, FSCO 13F-HR 10/13/2023, 10:28 AM
Q2 2023 169 $161M +$7.43M -$8.18M -$750K AAPL, DGRO, MSFT, SWAV, FSCO 13F-HR 8/2/2023, 10:14 AM
Q1 2023 175 $155M +$45.1M -$7.24M +$37.9M AAPL, DGRO, MSFT, SWAV, ASND 13F-HR 4/27/2023, 11:53 AM
Q4 2022 131 $113M $0 $0 DGRO, AAPL, MSFT, ASND, PDX New Holdings 1/24/2023, 01:46 PM
Q4 2022 131 $113M +$33.3M -$2.42M +$30.9M DGRO, AAPL, MSFT, ASND, PDX 13F-HR 1/20/2023, 11:12 AM
Q3 2022 84 $78.9M +$12.2M -$32.4M -$20.2M DGRO, AAPL, MSFT, ASND, PDX 13F-HR 11/8/2022, 04:53 PM
Q2 2022 124 $105M +$25.5M -$11.9M +$13.6M DGRO, AAPL, MSFT, ASND, SWAV 13F-HR 7/28/2022, 09:12 AM
Q1 2022 123 $109M +$17.5M -$47M -$29.5M DGRO, AAPL, MSFT, AMZN, ASND 13F-HR 4/12/2022, 02:23 PM
Q4 2021 137 $145M +$50.4M -$182M -$132M AMLP, DGRO, MSFT, SBIO, AAPL 13F-HR 2/4/2022, 03:56 PM
Q3 2021 150 $272M +$32.1M -$71.3M -$39.1M PSTH, HFRO, ADX, CET, NXDT 13F-HR 11/8/2021, 11:24 AM
Q2 2021 148 $316M +$4.04M -$63.1M -$59M HFRO, CET, ADX, NXDT, CAF 13F-HR 8/11/2021, 02:24 PM
Q1 2021 165 $347M $0 $0 HFRO, CAF, ADX, CET, EDD New Holdings 5/17/2021, 12:44 PM
Q1 2021 165 $347M +$27.9M -$28.3M -$389K HFRO, CAF, ADX, CET, EDD 13F-HR 5/14/2021, 10:19 AM
Q4 2020 156 $322M +$55.1M -$16.8M +$38.4M HFRO, NXDT, CAF, ADX, EDD 13F-HR 2/12/2021, 04:54 PM
Q3 2020 147 $250M +$21.2M -$74.9M -$53.6M CAF, ADX, HFRO, EDD, CET 13F-HR 11/4/2020, 03:31 PM
Q2 2020 155 $301M +$73M -$58.1M +$14.9M HFRO, FAX, EDD, ADX, NXDT 13F-HR 7/28/2020, 12:06 PM
Q1 2020 182 $254M +$178M -$33.8M +$144M HFRO, FAX, NXDT, EDD, VTA 13F-HR 5/7/2020, 03:38 PM
Q4 2019 114 $141M +$65.4M -$12.9M +$52.5M MUC, THOR, RMRM, NXDT, BXSY 13F-HR 2/12/2020, 04:30 PM
Q3 2019 97 $81.4M +$10.7M -$7.97M +$2.77M RMRM, NXDT, BXSY, GDL, STEW 13F-HR 10/28/2019, 04:31 PM
Q2 2019 97 $78.5M +$10.6M -$14.3M -$3.7M NXDT, RMRM, GDL, BXSY, EGIF 13F-HR 8/12/2019, 05:43 PM
Q1 2019 97 $82.8M +$20M -$24.4M -$4.39M RMRM, GDL, BXSY, EGIF, NXDT 13F-HR 4/24/2019, 04:27 PM
Q4 2018 101 $79.5M +$8.17M -$29.4M -$21.2M GDL, RMRM, MSF, BXSY, MXF 13F-HR 1/18/2019, 02:36 PM
Q3 2018 120 $111M +$9.03M -$26.2M -$17.1M AEF, RMRM, GDL, BXSY, MXF 13F-HR 10/30/2018, 02:47 PM
Q2 2018 121 $126M +$17.5M -$54.4M -$36.9M RMRM, AEF, CET, GDL, NXJ 13F-HR 7/13/2018, 04:17 PM
Q1 2018 129 $165M +$10.5M -$60.3M -$49.8M CET, RMRM, NXJ, GDL, MSF 13F-HR 4/27/2018, 06:18 PM
Q4 2017 132 $219M +$25.2M -$19.5M +$5.69M STEW, RMRM, CET, PEO, NXJ 13F-HR 1/30/2018, 05:16 PM
Q3 2017 122 $210M +$32.6M -$26.5M +$6.1M STEW, RMRM, ADX, CET, PEO 13F-HR 10/20/2017, 02:50 PM
Q2 2017 116 $197M +$27.6M -$23.2M +$4.36M STEW, RMRM, ADX, CET, PEO 13F-HR 8/8/2017, 01:07 PM
Q1 2017 107 $186M +$42M -$51.8M -$9.8M STEW, RMRM, ADX, PEO, CET 13F-HR 4/19/2017, 04:06 PM
Q4 2016 98 $185M +$42.3M -$42.1M +$197K STEW, RMRM, AWP, CET, GDL 13F-HR 1/18/2017, 11:46 AM
Q3 2016 98 $187M +$31.6M -$35.9M -$4.32M STEW, RMRM, AWP, BCX, CET 13F-HR 10/20/2016, 06:58 PM
Q2 2016 93 $185M +$43.7M -$56.4M -$12.7M STEW, RMRM, AWP, INF, BCX 13F-HR 7/15/2016, 04:44 PM
Q1 2016 98 $189M +$42.5M -$54M -$11.5M STEW, RNP, AWP, RMRM, E103PS 13F-HR 5/2/2016, 07:03 PM
Q4 2015 106 $199M $0 $0 STEW, RNP, AWP, AGC, AVK 13F-HR 3/16/2016, 02:29 PM