AI Portfolio Summary
In 2025 Q4, Alken Asset Management Ltd maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was Nutanix 0.250 01-Oct, which now represents 2.95% of the total fund value. Conversely, Alken Asset Management Ltd completely exited their position in Evergy 4.500 15-Dec-.
Total Positions
40
Quarter
2025 Q4
Top Holding
N/A (8.8%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Uber Technologi...
|
—
|
Unknown | 8.84% | 8.23% |
#1
Prev: #1
|
5.6 | 700 | 20.3% |
P
S
|
4,150 | $5,418,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS Energy 3.37...
|
—
|
Unknown | 7.06% | 7.26% |
#2
1
Prev: #3
|
2.8 | no change | no change |
P
S
|
4,050 | $4,325,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
InterDigital 3....
|
—
|
Unknown | 5.76% | 7.67% |
#3
1
Prev: #2
|
2.4 | -200 | -19.0% |
P
S
|
850 | $3,529,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Alibaba Group 0...
|
—
|
Unknown | 5.59% | 6.60% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
2,190 | $3,424,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Duke Energy 4.1...
|
—
|
Unknown | 5.58% | 5.75% |
#5
Prev: #5
|
2.2 | no change | no change |
P
S
|
3,300 | $3,418,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Halozyme Thera ...
|
—
|
Unknown | 4.36% | 4.71% |
#6
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
2,030 | $2,674,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
iRhythm Technol...
|
—
|
Unknown | 4.30% | 4.26% |
#7
2
Prev: #9
|
1.7 | no change | no change |
P
S
|
1,900 | $2,635,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARES/PRB
Ares Management...
|
Unknown | 4.28% | 2.43% |
#8
11
Prev: #19
|
3.9 | 22,000 | 73.3% |
P
S
|
52,000 | $2,625,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.com 0.250 01...
|
—
|
Unknown | 4.16% | 4.48% |
#9
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
2,550 | $2,549,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Post Holdings 2...
|
—
|
Unknown | 3.99% | 3.50% |
#10
2
Prev: #12
|
3.7 | 380 | 20.0% |
P
S
|
2,280 | $2,448,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Tyler Technolog...
|
—
|
Unknown | 3.96% | 2.33% |
#11
10
Prev: #21
|
3.8 | 1,100 | 84.6% |
P
S
|
2,400 | $2,429,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dropbox 0 - 0.5...
|
—
|
Unknown | 3.61% | 3.69% |
#12
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
2,200 | $2,214,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Itron 1.375 15-...
|
—
|
Unknown | 3.44% | 3.92% |
#13
3
Prev: #10
|
1.4 | no change | no change |
P
S
|
2,100 | $2,110,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO/PRA
Apollo Global M...
|
Unknown | 3.28% | 3.05% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
26,600 | $2,012,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Parsons Corp 2....
|
—
|
Unknown | 3.08% | 3.45% |
#15
2
Prev: #13
|
1.2 | no change | no change |
P
S
|
1,850 | $1,890,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nutanix 0.250 0...
|
—
|
Unknown | 2.95% | — |
#16
Prev: #—
|
3.2 | 1,600 | no change |
NEW
|
1,600 | $1,806,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Greenbrier Comp...
|
—
|
Unknown | 2.71% | 2.70% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,550 | $1,664,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AeroVironment 0...
|
—
|
Unknown | 2.66% | 3.04% |
#18
3
Prev: #15
|
1.1 | no change | no change |
P
S
|
1,500 | $1,629,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Datadog 0.000 0...
|
—
|
Unknown | 2.61% | — |
#19
Prev: #—
|
3.0 | 1,600 | no change |
NEW
|
1,600 | $1,600,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Guidewire Softw...
|
—
|
Unknown | 2.52% | — |
#20
Prev: #—
|
3.0 | 1,400 | no change |
NEW
|
1,400 | $1,542,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Alnylam Pharma ...
|
—
|
Unknown | 2.41% | 2.69% |
#21
4
Prev: #17
|
1.0 | no change | no change |
P
S
|
1,000 | $1,475,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Box 0.000 15-Ja...
|
—
|
Unknown | 2.18% | 2.35% |
#22
2
Prev: #20
|
0.9 | no change | no change |
P
S
|
1,150 | $1,336,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 1.27% | 1.20% |
#23
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
11,100 | $778,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TransMedics Gro...
|
—
|
Unknown | 1.13% | 1.06% |
#24
1
Prev: #23
|
0.5 | no change | no change |
P
S
|
460 | $693,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSCI
MSCI Inc
|
Financial Services | 1.04% | 1.03% |
#25
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
1,100 | $640,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Evergy 4.500 15...
|
—
|
Unknown | 0.00% | 5.33% |
Sold All 😨
(Was: #6) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Vertex Inc 0.75...
|
—
|
Unknown | 0.00% | 2.65% |
Sold All 😨
(Was: #18) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings