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The Analysis of SEAVIEW INVESTMENT MANAGERS LLC's Holdings & P&L

Currently, SEAVIEW INVESTMENT MANAGERS LLC holds 73 types of securities in its portfolio with a total value $277.4M. In the most recent quarter, they have increased their positions in ITUB (+1.1M shares, valued at $8.9M), N/A (+25.8K shares, valued at $8.0M), MU (+17.5K shares, valued at $5.9M); decreased their positions in ADBE (-21.0K shares, valued at $5.1M), JQUA (-22.8K shares, valued at $1.4M), N/A (-1.6K shares, valued at $901.0K); initiated new positions in ITUB (+1.1M shares, valued at $8.9M), AVDV (+13.6K shares, valued at $1.4M), IWMI (+15.9K shares, valued at $754.1K).

1M P&L

+12.9M+5.50%

3M P&L

+19.7M+8.68%

HY P&L

+24.2M+10.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.1M

19.7%

2Semiconductors28.5M

12.2%

3Software - Application17.5M

7.5%

Top Industries by Stock Count

1N/A34 stocks

54.0%

2Semiconductors4 stocks

6.3%

3Software - Application3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASML ASML HLDG NV8.3K shares-1.83%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC32.3K shares4.73%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR18.3K shares-7.87%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T14.9K shares-7.45%2026-03-312026-05-14

ALPHABET INC ALPHABET INC33.1K shares7.31%2026-03-312026-05-14

NVDA NVIDIA CORPORATION54.4K shares10.34%2026-03-312026-05-14

NEM NEWMONT CORP87.0K shares9.46%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC46.1K shares7.59%2026-03-312026-05-14

Sponsored

MCK MCKESSON CORP10.7K shares9.72%2026-03-312026-05-14

NFLX NETFLIX INC.96.2K shares15.77%2026-03-312026-05-14

NUE NUCOR CORP54.6K shares10.18%2026-03-312026-05-14

AMZN AMAZON COM INC43.5K shares11.32%2026-03-312026-05-14

ITUB ITAU UNIBANCO HLDG S A1.1M sharesnew addition2026-03-312026-05-14

ABBV ABBVIE INC39.6K shares14.83%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP91.3K shares13.60%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP210.5K shares9.33%2026-03-312026-05-14

Sponsored

BROADCOM INC BROADCOM INC27.5K shares1570.17%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO28.6K shares13.86%2026-03-312026-05-14

META META PLATFORMS INC14.7K shares14.61%2026-03-312026-05-14

BAC BANK AMERICA CORP167.9K shares14.21%2026-03-312026-05-14

MSFT MICROSOFT CORP21.5K shares20.97%2026-03-312026-05-14

ORCL ORACLE CORP53.8K shares18.75%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP28.0K shares15.75%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO25.7K shares19.54%2026-03-312026-05-14

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IBM INTERNATIONAL BUSINESS MACHS31.9K shares21.00%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC20.2K shares659.17%2026-03-312026-05-14

GLD SPDR GOLD TR13.7K shares6.45%2026-03-312026-05-14

XSMO INVESCO EXCHANGE TRADED FD T59.5K shares1.64%2026-03-312026-05-14

EFA ISHARES TR33.2K shares0.41%2026-03-312026-05-14

DTCR GLOBAL X FDS72.5K shares4.38%2026-03-312026-05-14

FRDM EA SERIES TRUST30.8K shares-2.17%2026-03-312026-05-14

JQUA J P MORGAN EXCHANGE TRADED F26.9K shares-45.87%2026-03-312026-05-14

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SMH VANECK ETF TRUST3.6K shares6.50%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR13.6K sharesnew addition2026-03-312026-05-14

CHAT TIDAL TRUST II21.9K shares8.24%2026-03-312026-05-14

PAVE GLOBAL X FDS26.3K shares7.30%2026-03-312026-05-14

NLR VANECK ETF TRUST9.9K shares5.22%2026-03-312026-05-14

QTUM ETF SER SOLUTIONS11.6K shares7.85%2026-03-312026-05-14

GRID FIRST TR EXCHANGE-TRADED FD7.3K shares8.04%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF30.0K shares43.04%2026-03-312026-05-14

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CIBR FIRST TR EXCHANGE-TRADED FD17.7K shares10.44%2026-03-312026-05-14

CLOZ SERIES PORTFOLIOS TR42.9K shares90.80%2026-03-312026-05-14

SHYG ISHARES TR24.9K shares96.41%2026-03-312026-05-14

FALN ISHARES TR39.2K shares99.44%2026-03-312026-05-14

BSJT INVESCO EXCH TRD SLF IDX FD48.8K shares100.82%2026-03-312026-05-14

LVHI LEGG MASON ETF INVT23.9K shares142.54%2026-03-312026-05-14

SPYI NEOS ETF TRUST18.6K shares110.42%2026-03-312026-05-14

PDI PIMCO DYNAMIC INCOME FD47.0K shares118.30%2026-03-312026-05-14

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QQQI NEOS ETF TRUST16.1K shares153.48%2026-03-312026-05-14

YYY AMPLIFY ETF TR72.0K shares124.57%2026-03-312026-05-14

GLTR ABRDN PRECIOUS METALS BASKET3.6K shares19.62%2026-03-312026-05-14

IWMI NEOS ETF TRUST15.9K sharesnew addition2026-03-312026-05-14

SLV ISHARES SILVER TR9.3K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC1.5K shares29.61%2026-03-312026-05-14

ADBE ADOBE INC1.7K shares-92.47%2026-03-312026-05-14

AAPL APPLE INC1.4K shares0.00%2026-03-312026-05-14

Sponsored

MAR MARRIOTT INTL INC NEW990 shares0.00%2026-03-312026-05-14

XOVR ENTREPRENEURSHARES SERIES TR17.3K sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-10.78%2026-03-312026-05-14

CEMB ISHARES INC6.4K shares31.52%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS3.5K shares31.42%2026-03-312026-05-14

JPIB J P MORGAN EXCHANGE TRADED F6.0K shares34.06%2026-03-312026-05-14

IBDZ ISHARES TR11.0K shares31.43%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS432 shares15.20%2026-03-312026-05-14

Sponsored

SJNK SPDR SERIES TRUST10.0K sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC2.2K shares0.00%2026-03-312026-05-14

FPE FIRST TR EXCH TRADED FD III13.4K sharesnew addition2026-03-312026-05-14

VRT VERTIV HOLDINGS CO876 sharesnew addition2026-03-312026-05-14

REZ ISHARES TR2.6K shares0.00%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP781 sharesnew addition2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-14

HLF HERBALIFE LTD12.5K sharesnew addition2026-03-312026-05-14

Sponsored

ATAIBECKLEY INC ATAIBECKLEY INC49.9K sharesnew addition2026-03-312026-05-14

ASML

ASML HLDG NV

-1.83%

Shares8.3K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.73%

Shares32.3K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-7.87%

Shares18.3K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-7.45%

Shares14.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

7.31%

Shares33.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

10.34%

Shares54.4K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

9.46%

Shares87.0K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

7.59%

Shares46.1K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

9.72%

Shares10.7K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

15.77%

Shares96.2K

Event2026-03-31

Filed2026-05-14

NUE

NUCOR CORP

10.18%

Shares54.6K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

11.32%

Shares43.5K

Event2026-03-31

Filed2026-05-14

ITUB

ITAU UNIBANCO HLDG S A

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

14.83%

Shares39.6K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

13.60%

Shares91.3K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

9.33%

Shares210.5K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

1570.17%

Shares27.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

13.86%

Shares28.6K

Event2026-03-31

Filed2026-05-14