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CIK: 0001426749
Total reported value
$489.4M
$489.4M
11 檔
72.9%
As reported in its official Q4 2025 Form 13F filing, Ancient Art, L.P.'s tracked investment portfolio stood at $489.4M with 11 total positions.
During Q4 2025, Ancient Art, L.P. performed routine portfolio adjustments (0 new buys, 4 additions, 3 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, UPWK, ECHO) accounted for 72.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 23.91% | +4.06% | — | |
| 2 | UPWK | Upwork Inc | Stock-Other | 20.81% | -1.89% | +8.72% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.93% | -13.92% | EXIT | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 13.40% | +1.09% | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.62% | -1.20% | +1.45% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.21% | -0.11% | — | |
| 7 | ULCC | Frontier Group Holdings Inc | Stock-Other | 3.82% | +1.47% | -16.34% | |
| 8 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.52% | +0.14% | -10.58% | |
| 9 | TBBB | BBB Foods Inc. | Stock-Other | 2.96% | +0.36% | +183.14% | |
| 10 | TBN | Tamboran Resources CORP | Stock-Other | 2.69% | -1.86% | — | |
| 11 | THRY | Thryv Holdings Inc | Stock-Other | 2.14% | -0.63% | +19.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +2.1% | +183.14% | Add |
| 2 | UPWK | Upwork Inc | +1.8% | +8.72% | Add |
| 3 | ECHO | Echostar Corp-a | +1.7% | -15.01% | Trim |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | +1.7% | — | Unchanged |
| 5 | ALLY | Ally Financial Inc | +1.1% | — | Unchanged |
| 6 | STLA | Stellantis N.V. | +0.9% | +1.45% | Add |
| 7 | VLRS | Controladora Vuela Cia-adr | +0.1% | -10.58% | Trim |
| 8 | TBN | Tamboran Resources CORP | -0.2% | — | Unchanged |
| 9 | ULCC | Frontier Group Holdings Inc | -0.7% | -16.34% | Trim |
| 10 | THRY | Thryv Holdings Inc | -1.7% | +19.20% | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | -3.3% | — | Unchanged |
| 12 | INMD | InMode 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 11 disclosed positions in Q4 2025.
During Q4 2025, Ancient Art, L.P.'s top holdings by market value included IBKR (23.9%)、UPWK (20.8%)、ECHO (13.9%). The largest single position, IBKR, represented 23.9% of total portfolio value.
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Top Position Liquidated / Trimmed
INMD
前期市值: $14.3M
In Q4 2025, Ancient Art, L.P. made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 1 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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