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NAPATREE CAPITAL LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on JEPQ, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 16,917 JEPQ shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 16,917 shares
    Change vs previous 13F -6,546 shares

    0.49% of the 13F portfolio, value $875,988.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 23,463 shares
    Change vs previous 13F +667 shares

    0.78% of the 13F portfolio, value $1,322,826.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 22,796 shares
    Change vs previous 13F +101 shares

    0.87% of the 13F portfolio, value $1,252,185.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F/A 22,695 shares
    Change vs previous 13F +2,273 shares

    1.02% of the 13F portfolio, value $1,259,564.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 20,422 shares
    Change vs previous 13F +1,093 shares

    1.03% of the 13F portfolio, value $1,062,761.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 19,329 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $965,103.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).