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Red Tree Management - Q4 2025 13F Filings

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Red Tree Management, LLC

CIK: 0002055980
Address: California Redwood City 2055 Woodside Road, Suite 270
$109.02 M
Portfolio Value
3
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/11/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+31.51%
$109.02 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Red Tree Management Q4 2025 Filing Summary

Red Tree Management, LLC filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 109.02 M reflecting a +31.51% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Red Tree Management’s Q4 2025 Filing

Red Tree Management submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Red Tree Management reported a managed portfolio value of 109.02 M, consisting of 3 individual positions.

This page displays the raw filing documents. To see which stocks Red Tree Management bought or sold during Q4 2025, please visit Red Tree Management's Portfolio Analysis page.