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CIK: 0001681662
Total reported value
$281.8M
$281.8M
37 檔
10.8%
The Q2 2025 SEC filing reveals that Athos Capital Ltd held a total portfolio value of $281.8M, covering 37 public equity positions.
In Q2 2025, Athos Capital Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SKAA, KEL, CHA) accounted for 10.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 17.32% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 10.82% | — | — | |
| 3 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 6.39% | +0.89% | — | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 5.61% | — | — | |
| 5 | AKX | Ansys Inc | Stock-Other | 5.54% | — | — | |
| 6 | TASK | Taskus Inc-a | Stock-Other | 5.04% | — | — | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 4.86% | — | -46.36% | |
| 8 | WOO | Foot Locker Inc | Stock-Other | 4.79% | — | — | |
| 9 | NVEEUSD | Nv5 Global Inc | Stock-Other | 4.51% | — | — | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 4.20% | +0.37% | — | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 3.88% | — | +300.00% | |
| 12 | ✓ | Dynamix CORP | Stock-Other | 3.88% | +0.06% | — | |
| 13 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 3.87% | +0.14% | — | |
| 14 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 3.86% | — | — | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.85% | — | — | |
| 16 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 3.53% | — | — | |
| 17 | ✓ | Stock-Other | 1.60% | +0.06% | — | ||
| 18 | ✓ | Generation Essentials Group | Stock-Other | 0.99% | — | — | |
| 19 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.92% | — | -80.00% | |
| 20 | ✓ | Stock-Other | 0.80% | +0.04% | — | ||
| 21 | HUYA | Huya Inc-adr | Stock-Other | 0.67% | -0.04% | — | |
| 22 | ✓ | Stock-Other | 0.63% | — | — | ||
| 23 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.52% | -0.07% | EXIT | |
| 24 | ✓ | Stock-Other | 0.40% | +0.02% | — | ||
| 25 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.40% | -0.09% | EXIT | |
| 26 | ✓ | Cova Acquisition CORP | Stock-Other | 0.28% | +0.01% | — | |
| 27 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.20% | — | — | |
| 28 | DOYU | Douyu International Hold-adr | Stock-Other | 0.19% | — | — | |
| 29 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.19% | +0.01% | — | |
| 30 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.08% | — | — | |
| 31 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.06% | +0.01% | — | |
| 32 | ✓ | Captivision Inc | Stock-Other | 0.06% | — | EXIT | |
| 33 | ✓ | Zooz Pwr LTD | Stock-Other | 0.03% | — | EXIT | |
| 34 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | 0.01% | — | EXIT | |
| 35 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.01% | — | EXIT | |
| 36 | ✓ | Chenghe Acquisition Ii Co | Stock-Other | 0.01% | — | — | |
| 37 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +17.3% | NEW | New buy |
| 2 | CHA | Chagee Holdings Ltd-adr | +6.4% | NEW | New buy |
| 3 | TASK | Taskus Inc-a | +5% | NEW | New buy |
| 4 | WOO | Foot Locker Inc | +4.8% | NEW | New buy |
| 5 | NVEEUSD | Nv5 Global Inc | +4.5% | NEW | New buy |
| 6 | ZKN | Zeekr Intelligent Techno-adr | +3.9% | NEW | New buy |
| 7 | 2655787D | Blueprint Medicines CORP | +3.9% | NEW | New buy |
| 8 | SWTXUSD | Springworks Therapeutics Inc | +3.5% | NEW | New buy |
| 9 | 0VVB | Paramount Global-class B | +3.2% | +300.00% | Add |
| 10 | KEL | Kellanova | +1.9% | — | Unchanged |
| 11 | AKX | Ansys Inc | +1.6% | — | Unchanged |
| 12 | JOYY | Joyy Inc-adr | +1.5% | — | Unchanged |
| 13 | OBDC | Blue Owl Capital Corporation | +1.2% | — | Unchanged |
| 14 | ✓ | Generation Essentials Group | +1% | NEW | New buy |
| 15 | ✓ | Dynamix CORP | +0.9% | — | Unchanged |
| 16 | ✓ | Fact Ii Acquisition CORP | +0.9% | — | Unchanged |
| 17 | ✓ | +0.4% | — | Unchanged | |
| 18 | HUYA | Huya Inc-adr | +0.2% | — | Unchanged |
| 19 | ✓ | +0.2% | — | Unchanged | |
| 20 | ✓ | Summit Healthcare Acquisition | +0.2% | — | Unchanged |
| 21 | ✓ | Cova Acquisition CORP | +0.1% | — | Unchanged |
| 22 | BAERW | Wildfire New Pubco Inc-27 | +0.1% | — | Unchanged |
| 23 | ✓ | Legato Merger CORP Iii | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | — | Unchanged | |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | ✓ | Lanvin Group Holdings Limite | +0.1% | — | Unchanged |
| 27 | ✓ | Captivision Inc | 0% | — | Unchanged |
| 28 | ✓ | Zooz Pwr LTD | 0% | NEW | New buy |
| 29 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 30 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 31 | DOYU | Douyu International Hold-adr | 0% | — | Unchanged |
| 32 | ✓ | Chenghe Acquisition Ii Co | 0% | NEW | New buy |
| 33 | ASBPW | Aspire Biopharma Holdin-cw27 | — | — | Unchanged |
| 34 | PIIIW | P3 Health Partne -cw27 | — | — | Unchanged |
| 35 | SDSTW | Global Partner Acq A -cw27 | 0% | — | Unchanged |
| 36 | ONC | Beone Medicines Ltd-adr | -0.7% | EXIT | Sold out |
| 37 | ✓ | -0.9% | EXIT | Sold out | |
| 38 | AGS | Playags Inc | -1.5% | EXIT | Sold out |
| 39 | ✓ | Cartesian Growth CORP Ii | -1.6% | EXIT | Sold out |
| 40 | JNP | Juniper Networks Inc | -1.6% | -46.36% | Trim |
| 41 | USX1 | United States Steel CORP | -2% | EXIT | Sold out |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -2.4% | EXIT | Sold out |
| 43 | ✓ | Hcm Ii Acquisition CORP | -2.5% | EXIT | Sold out |
| 44 | ESGRP | Enstar Group Limited - Deposita | -2.9% | EXIT | Sold out |
| 45 | ✓ | Black Spade Acquisition Ii C | -3% | EXIT | Sold out |
| 46 | FNAUSD | Paragon 28 Inc | -3.1% | EXIT | Sold out |
| 47 | IPG | Interpublic Group Of Cos Inc | -3.1% | -80.00% | Trim |
| 48 | G2C | Everi Holdings Inc | -3.3% | EXIT | Sold out |
| 49 | ✓ | Playa Hotels & Resorts NV | -4.3% | EXIT | Sold out |
| 50 | LBRDK | Liberty Broadband-c | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Athos Capital Ltd reported a total U.S. public equity portfolio value of $281.8M across 37 disclosed positions in Q2 2025.
During Q2 2025, Athos Capital Ltd's top holdings by market value included SKAA (17.3%)、KEL (10.8%)、CHA (6.4%). The largest single position, SKAA, represented 17.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SKAA
市值: $11.5M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $7.3M
In Q2 2025, Athos Capital Ltd made 30 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 16 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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