Filer Name: |
TREE LINE ADVISORS LTD. |
CIK: |
1535096 |
Period: |
2024-12-31 |
Filed At: |
2025-02-12 |
Number of Holdings: |
9 |
Portfolio Value: |
$0.53B |
Tree Line Advisors Ltd. Top Holdings
Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
SE
|
US |
SEA LTD-ADR |
1,230,000 |
$131M |
24.54% |
-
|
- |
CPNG
|
US |
COUPANG INC |
3,300,000 |
$73M |
13.64% |
-
|
- |
AVGO
|
US |
BROADCOM INC |
295,000 |
$68M |
12.86% |
-
|
- |
NVDA
|
US |
NVIDIA CORP |
420,000 |
$56M |
10.61% |
-
|
- |
FCX
|
US |
FREEPORT-MCMORAN INC |
1,300,000 |
$50M |
9.31% |
-
|
- |
GRAB
|
US |
GRAB HOLDINGS LTD - CL A |
10,000,000 |
$47M |
8.88% |
-
|
- |
MRVL
|
US |
MARVELL TECHNOLOGY INC |
420,000 |
$46M |
8.72% |
100.0%
|
- |
ANET
|
US |
ARISTA NETWORKS INC |
300,000 |
$33M |
6.24% |
300.0%
|
- |
NBIS
|
US |
NEBIUS GROUP NV |
1,000,000 |
$28M |
5.21% |
100.0%
|
- |