Madrone Advisors, LLC
•CIK: 1964563•Filing: Q4 2025
Madrone Advisors, LLC manages $1.6B across a concentrated portfolio of five positions. The fund exhibits a significant overweight to STUB, representing $1025.3M of its total assets. Further substantial allocations include DSECF at $374.8M, followed by QXO ($98.7M) and VT ($98.2M). This structure suggests a high-conviction, sector-specific approach anchored by its largest single holding.
Total AUM
$1.6B
QoQ Performance
-20.4%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
STUB
STNE
QXO
VT
STUB63.4%
STNE23.2%
QXO6.1%
VT6.1%
FIG1.2%
📈 Biggest Buys
VT
VANGUARD INTL EQUITY INDEX F
+58.2%
6.1% of portfolio
📉 Biggest Sells
QXO
QXO INC
-46.4%
6.1% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023