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CIK: 0001426749
Total reported value
$489.4M
$489.4M
12 檔
66.8%
The Q3 2025 SEC filing reveals that Ancient Art, L.P. held a total portfolio value of $489.4M, covering 12 public equity positions.
In Q3 2025, Ancient Art, L.P. displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, UPWK, ALLY) accounted for 66.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 27.18% | +4.06% | — | |
| 2 | UPWK | Upwork Inc | Stock-Other | 19.05% | -1.89% | +13.11% | |
| 3 | ALLY | Ally Financial Inc | Stock-Financials | 12.33% | +1.09% | — | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.23% | -13.92% | EXIT | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.74% | -1.20% | — | |
| 6 | ULCC | Frontier Group Holdings Inc | Stock-Other | 4.55% | +1.47% | -9.45% | |
| 7 | THRY | Thryv Holdings Inc | Stock-Other | 3.80% | -0.63% | +468.24% | |
| 8 | INMD | InMode Ltd. | Stock-Other | 3.43% | — | — | |
| 9 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.38% | +0.14% | — | |
| 10 | TBN | Tamboran Resources CORP | Stock-Other | 2.88% | -1.86% | — | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.54% | -0.11% | — | |
| 12 | TBBB | BBB Foods Inc. | Stock-Other | 0.90% | +0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +7% | — | Add |
| 2 | UPWK | Upwork Inc | +4.4% | +13.11% | Add |
| 3 | ALLY | Ally Financial Inc | +1.4% | — | Add |
| 4 | VLRS | Controladora Vuela Cia-adr | +0.6% | — | Add |
| 5 | TBN | Tamboran Resources CORP | -0.2% | — | Unchanged |
| 6 | ULCC | Frontier Group Holdings Inc | -1.3% | -9.45% | Trim |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | -2.1% | — | Unchanged |
| 8 | STLA | Stellantis N.V. | -3.4% | — | Add |
| 9 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 10 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 12 | THRY | Thryv Holdings Inc | — | NEW | New buy |
| 13 | INMD | InMode Ltd. | — | NEW | New buy |
| 14 | 8LP1 | Vital Energy Inc | — | EXIT | Sold out |
| 15 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 16 | TBBB | BBB Foods Inc. | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Ancient Art, L.P.'s top holdings by market value included IBKR (27.2%)、UPWK (19.1%)、ALLY (12.3%). The largest single position, IBKR, represented 27.2% of total portfolio value.
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Top New Position Initiated
ECHO
市值: $50.9M
Top Position Liquidated / Trimmed
OSCR
前期市值: $38.7M
In Q3 2025, Ancient Art, L.P. made 14 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 4 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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