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Madrone Advisors, LLC Top Holdings and 13F Report (2025)

About Madrone Advisors, LLC

Investment Activity

  • Madrone Advisors, LLC has $524.76 million in total holdings as of December 31, 2024.
  • Madrone Advisors, LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 4.07% of the portfolio was sold this quarter.
  • This quarter, Madrone Advisors, LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Madrone Advisors, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

StoneCo
$201,954,030
QXO INC
$173,960,628
Illumina
$10,690,400

Largest Sales this Quarter

Vanguard Total World Stock ETF
178,990 shares (about $21.03M)
Oportun Financial
82,662 shares (about $320.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadrone Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
StoneCo Ltd. stock logo
STNE
StoneCo
$201,954,0300.0%25,339,27638.5%Computer and Technology
QXO INC
$173,960,6280.0%10,940,92033.2%COM NEW
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$93,252,570$21,027,745 -18.4%793,77417.8%ETF
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$42,807,2040.0%23,391,9158.2%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$10,690,4000.0%80,0002.0%Medical
Oportun Financial Co. stock logo
OPRT
Oportun Financial
$2,097,656$320,729 -13.3%540,6330.4%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data