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CIK: 0001426749
Total reported value
$489.4M
$489.4M
15 檔
50.2%
As reported in its official Q2 2025 Form 13F filing, Ancient Art, L.P.'s tracked investment portfolio stood at $489.4M with 15 total positions.
In Q2 2025, Ancient Art, L.P. displayed an active expansion posture, initiating 6 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, ALLY, UPWK) accounted for 50.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 29.41% | +4.06% | +300.00% | |
| 2 | ALLY | Ally Financial Inc | Stock-Financials | 16.46% | +1.09% | +29.75% | |
| 3 | UPWK | Upwork Inc | Stock-Other | 16.38% | -1.89% | -0.22% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 11.17% | -1.20% | +2.99% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.96% | -13.92% | EXIT | |
| 6 | ULCC | Frontier Group Holdings Inc | Stock-Other | 5.55% | +1.47% | +4.41% | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 5.09% | -0.11% | — | |
| 8 | TBN | Tamboran Resources CORP | Stock-Other | 3.01% | -1.86% | — | |
| 9 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.01% | +0.14% | +7.95% | |
| 10 | 8LP1 | Vital Energy Inc | Stock-Other | 1.74% | — | — | |
| 11 | THRY | Thryv Holdings Inc | Stock-Other | 0.90% | -0.63% | — | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.55% | +4.83% | NEW | |
| 13 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.43% | — | — | |
| 14 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.31% | — | — | |
| 15 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +9.2% | +300.00% | Add |
| 2 | ECHO | Echostar Corp-a | +6% | NEW | New buy |
| 3 | ALLY | Ally Financial Inc | +5.6% | +29.75% | Add |
| 4 | UPWK | Upwork Inc | +1.7% | -0.22% | Trim |
| 5 | THRY | Thryv Holdings Inc | +0.9% | NEW | New buy |
| 6 | RKT | Rocket Cos Inc-class A | +0.6% | NEW | New buy |
| 7 | ETWOGBP | E2open Parent Holdings Inc | +0.4% | NEW | New buy |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | +0.4% | — | Unchanged |
| 9 | 07WA | Mr Cooper Group Inc | +0.3% | NEW | New buy |
| 10 | VLRS | Controladora Vuela Cia-adr | +0.2% | +7.95% | Add |
| 11 | STLA | Stellantis N.V. | 0% | +2.99% | Add |
| 12 | FLYYQ | Spirit Aviation Holdings Inc | 0% | NEW | New buy |
| 13 | TBN | Tamboran Resources CORP | -0.1% | — | Unchanged |
| 14 | ULCC | Frontier Group Holdings Inc | -0.3% | +4.41% | Add |
| 15 | 8LP1 | Vital Energy Inc | -0.4% | — | Unchanged |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -1.9% | EXIT | Sold out |
| 17 | BABA | Alibaba Group Holding-sp Adr | -11.2% | EXIT | Sold out |
| 18 | OSCR | Oscar Health Inc - Class A | -11.5% | 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 15 disclosed positions in Q2 2025.
During Q2 2025, Ancient Art, L.P.'s top holdings by market value included IBKR (29.4%)、ALLY (16.5%)、UPWK (16.4%). The largest single position, IBKR, represented 29.4% of total portfolio value.
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Top New Position Initiated
ECHO
市值: $18.5M
Top Position Liquidated / Trimmed
OSCR
前期市值: $38.7M
In Q2 2025, Ancient Art, L.P. made 15 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 3 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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