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CIK: 0001681662
Total reported value
$281.8M
$281.8M
32 檔
42.0%
As reported in its official Q3 2025 Form 13F filing, Athos Capital Ltd's tracked investment portfolio stood at $281.8M with 32 total positions.
In Q3 2025, Athos Capital Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BEKE, KVUE, GTLS) accounted for 42.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 29.82% | +0.92% | — | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 25.47% | -4.65% | — | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 7.27% | -4.16% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.75% | -0.70% | — | |
| 5 | TXNM | Txnm Energy Inc | Stock-Utilities | 5.07% | +0.29% | — | |
| 6 | ✓ | Merus N V | Stock-Other | 4.73% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.77% | +6.44% | — | |
| 8 | PZZA | Papa John's Intl Inc | Stock-Other | 3.02% | — | — | |
| 9 | JOYY | Joyy Inc-adr | Stock-Other | 2.19% | +0.37% | +8.62% | |
| 10 | KEL | Kellanova | Stock-Other | 1.89% | — | -59.39% | |
| 11 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 1.81% | +0.89% | +7.08% | |
| 12 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.63% | +0.14% | — | |
| 13 | TASK | Taskus Inc-a | Stock-Other | 1.62% | — | -27.91% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.33% | — | — | |
| 15 | ✓ | Dynamix CORP | Stock-Other | 0.90% | +0.06% | -50.00% | |
| 16 | ✓ | Stock-Other | 0.67% | +0.06% | — | ||
| 17 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.47% | — | +7.28% | |
| 18 | ✓ | Stock-Other | 0.33% | +0.04% | — | ||
| 19 | HUYA | Huya Inc-adr | Stock-Other | 0.29% | -0.04% | +8.59% | |
| 20 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.17% | -0.09% | EXIT | |
| 21 | ✓ | Stock-Other | 0.17% | +0.02% | — | ||
| 22 | ✓ | Cova Acquisition CORP | Stock-Other | 0.12% | +0.01% | — | |
| 23 | ✓ | Generation Essentials Group | Stock-Other | 0.11% | — | — | |
| 24 | DOYU | Douyu International Hold-adr | Stock-Other | 0.10% | — | +8.22% | |
| 25 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Stock-Other | 0.07% | — | — | ||
| 27 | CORZ | Core Scientific Inc | Stock-Tech | 0.05% | — | — | |
| 28 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.03% | — | — | |
| 29 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Captivision Inc | Stock-Other | 0.02% | — | EXIT | |
| 31 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | +0.01% | — | |
| 32 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +0.9% | — | Add |
| 2 | SDSTW | Global Partner Acq A -cw27 | 0% | — | Unchanged |
| 3 | ✓ | Captivision Inc | — | — | Unchanged |
| 4 | ✓ | Cova Acquisition CORP | 0% | — | Unchanged |
| 5 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 6 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 7 | DOYU | Douyu International Hold-adr | -0.1% | +8.22% | Add |
| 8 | ✓ | Legato Merger CORP Iii | -0.1% | — | Unchanged |
| 9 | ✓ | -0.2% | — | Unchanged | |
| 10 | HUYA | Huya Inc-adr | -0.2% | +8.59% | Add |
| 11 | ✓ | Lanvin Group Holdings Limite | -0.2% | — | Unchanged |
| 12 | ✓ | -0.3% | — | Unchanged | |
| 13 | ✓ | -0.5% | — | Unchanged | |
| 14 | JOYY | Joyy Inc-adr | -0.6% | +8.62% | Add |
| 15 | ✓ | -0.6% | — | Unchanged | |
| 16 | ✓ | Fact Ii Acquisition CORP | -1.4% | — | Unchanged |
| 17 | ✓ | Dynamix CORP | -2.1% | -50.00% | Trim |
| 18 | IPG | Interpublic Group Of Cos Inc | -3.6% | +7.28% | Trim |
| 19 | KEL | Kellanova | -7% | -59.39% | Trim |
| 20 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 21 | KVUE | Kenvue Inc | — | NEW | New buy |
| 22 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 23 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 24 | ✓ | Merus N V | — | NEW | New buy |
| 25 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 26 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 27 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 30 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 31 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 32 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 33 | AKX | Ansys Inc | — | EXIT | Sold out |
| 34 | CHA | Chagee Holdings Ltd-adr | — | NEW | New buy |
| 35 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 36 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 37 | TASK | Taskus Inc-a | — | NEW | New buy |
| 38 | ✓ | Black Spade Acquisition Ii C | — | EXIT | Sold out |
| 39 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 40 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 41 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 43 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 44 | ✓ | Cartesian Growth CORP Ii | — | EXIT | Sold out |
| 45 | AGS | Playags Inc | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 48 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 49 | ✓ | Generation Essentials Group | — | NEW | New buy |
| 50 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Athos Capital Ltd reported a total U.S. public equity portfolio value of $281.8M across 32 disclosed positions in Q3 2025.
During Q3 2025, Athos Capital Ltd's top holdings by market value included BEKE (29.8%)、KVUE (25.5%)、GTLS (7.3%). The largest single position, BEKE, represented 29.8% of total portfolio value.
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Top New Position Initiated
BEKE
市值: $47.5M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $7.3M
In Q3 2025, Athos Capital Ltd made 43 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 23 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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