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CIK: 0001426749
Total reported value
$489.4M
$489.4M
12 檔
47.3%
During the Q1 2025 filing period, Ancient Art, L.P. (CIK: 0001426749) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.4M across 12 reported positions.
In Q1 2025, Ancient Art, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 20.18% | +4.06% | -7.85% | |
| 2 | UPWK | Upwork Inc | Stock-Other | 14.64% | -1.89% | -23.14% | |
| 3 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 11.48% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.24% | — | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 11.14% | -1.20% | — | |
| 6 | ALLY | Ally Financial Inc | Stock-Financials | 10.91% | +1.09% | -51.05% | |
| 7 | ULCC | Frontier Group Holdings Inc | Stock-Other | 5.83% | +1.47% | -16.35% | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.68% | -0.11% | -4.49% | |
| 9 | TBN | Tamboran Resources CORP | Stock-Other | 3.11% | -1.86% | — | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.81% | +0.14% | +22.16% | |
| 11 | 8LP1 | Vital Energy Inc | Stock-Other | 2.11% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +9.5% | -7.85% | Trim |
| 2 | UPWK | Upwork Inc | +8.3% | -23.14% | Add |
| 3 | STLA | Stellantis N.V. | +7.9% | — | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +4.9% | — | Trim |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 6 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 7 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 8 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 10 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 11 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 12 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 13 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 14 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 15 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 16 | ✓ | Rice Acquisition CORP | — | EXIT | Sold out |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 18 | ULCC | Frontier Group Holdings Inc | — | NEW | New buy |
| 19 | ARNC1USD | Arconic CORP | — | EXIT | Sold out |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 21 | BNFTEUR | Benefitfocus Inc | — | EXIT | Sold out |
| 22 | ✓ | Bowx Acquisition CORP | — | EXIT | Sold out |
| 23 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 24 | TBN | Tamboran Resources CORP | — | NEW | New buy |
| 25 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 26 | CITUSD | Cit Group Inc | — | EXIT | Sold out |
| 27 | 8LP1 | Vital Energy Inc | — | NEW | New buy |
| 28 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 29 | ✓ | Bowx Acquisition CORP | — | EXIT | Sold out |
| 30 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ancient Art, L.P. reported a total U.S. public equity portfolio value of $489.4M across 12 disclosed positions in Q1 2025.
During Q1 2025, Ancient Art, L.P.'s top holdings by market value included IBKR (20.2%)、UPWK (14.6%)、OSCR (11.5%). The largest single position, IBKR, represented 20.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, UPWK, OSCR) accounted for 47.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
OSCR
市值: $38.7M
Top Position Liquidated / Trimmed
META
前期市值: $126.9M
In Q1 2025, Ancient Art, L.P. made 30 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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