AI Portfolio Summary
In 2025 Q4, Athos Capital Ltd maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was HELLO GROUP INC, which now represents 18.15% of the total fund value. They heavily accumulated shares in KENVUE INC, increasing their position by 38.3%. Conversely, Athos Capital Ltd completely exited their position in CORE SCIENTIFIC INC .
Total Positions
44
Quarter
2025 Q4
Top Holding
KVUE (22.9%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KVUE
KENVUE INC
|
Consumer Defensive | 22.86% | 25.42% |
#1
1
Prev: #2
|
8.5 | 957,749 | 38.3% |
P
S
|
3,457,749 | $59,646,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 18.15% | — |
#2
Prev: #—
|
9.0 | 7,230,359 | no change |
NEW
|
7,230,359 | $47,359,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 14.60% | 29.76% |
#3
2
Prev: #1
|
5.5 | -82,800 | -3.3% |
P
S
|
2,417,200 | $38,095,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 5.10% | — |
#4
Prev: #—
|
6.0 | 184,564 | no change |
NEW
|
184,564 | $13,313,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.85% | — |
#5
Prev: #—
|
5.9 | 170,000 | no change |
NEW
|
170,000 | $12,663,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 4.62% | — |
#6
Prev: #—
|
5.3 | 500,000 | no change |
NEW
|
500,000 | $12,060,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 4.43% | 7.26% |
#7
4
Prev: #3
|
2.3 | -1,800 | -3.1% |
P
S
|
56,060 | $11,561,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 3.39% | — |
#8
Prev: #—
|
4.9 | 40,000 | no change |
NEW
|
40,000 | $8,836,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 3.27% | — |
#9
Prev: #—
|
4.8 | 600,000 | no change |
NEW
|
600,000 | $8,544,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 3.12% | 5.06% |
#10
5
Prev: #5
|
1.7 | -4,700 | -3.3% |
P
S
|
138,142 | $8,134,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.05% | 6.73% |
#11
7
Prev: #4
|
1.7 | -5,600 | -3.3% |
P
S
|
163,522 | $7,947,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.15% | 3.76% |
#12
5
Prev: #7
|
1.4 | -600 | -3.0% |
P
S
|
19,400 | $5,601,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.55% | — |
#13
Prev: #—
|
4.1 | 85,000 | no change |
NEW
|
85,000 | $4,043,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 1.45% | 2.19% |
#14
5
Prev: #9
|
1.1 | -1,300 | -2.2% |
P
S
|
58,333 | $3,778,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.32% | — |
#15
Prev: #—
|
4.0 | 114,000 | no change |
NEW
|
114,000 | $3,447,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 1.10% | — |
#16
Prev: #—
|
3.9 | 507,079 | no change |
NEW
|
507,079 | $2,865,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 1.09% | 1.61% |
#17
4
Prev: #13
|
3.4 | 96,581 | 67.0% |
P
S
|
240,760 | $2,839,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACTU
FACT II ACQUISI...
|
Financial Services | 1.01% | 1.63% |
#18
6
Prev: #12
|
1.4 | no change | no change |
P
S
|
250,000 | $2,628,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 0.65% | 1.81% |
#19
8
Prev: #11
|
0.8 | -29,100 | -16.7% |
P
S
|
145,232 | $1,689,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNXU
DYNAMIX CORP
|
Unknown | 0.52% | 0.90% |
#20
5
Prev: #15
|
1.2 | no change | no change |
P
S
|
125,000 | $1,361,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.42% | — |
#21
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $1,106,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAGU
BOLD EAGLE ACQU...
|
Financial Services | 0.41% | 0.67% |
#22
6
Prev: #16
|
1.2 | no change | no change |
P
S
|
100,000 | $1,060,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OACCU
OAKTREE ACQUISI...
|
Financial Services | 0.21% | 0.33% |
#23
5
Prev: #18
|
1.1 | no change | no change |
P
S
|
50,000 | $536,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
HUYA INC
|
Communication Services | 0.15% | 0.29% |
#24
5
Prev: #19
|
0.6 | -3,100 | -2.2% |
P
S
|
135,190 | $389,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANV/WS
LANVIN GROUP HO...
|
Unknown | 0.12% | 0.21% |
#25
5
Prev: #20
|
1.0 | no change | no change |
P
S
|
157,703 | $317,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT/U
LEGATO MERGER C...
|
Unknown | 0.11% | 0.17% |
#26
5
Prev: #21
|
1.0 | no change | no change |
P
S
|
25,000 | $282,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIXU
CHURCHILL CAPIT...
|
Financial Services | 0.10% | 0.17% |
#27
5
Prev: #22
|
1.0 | no change | no change |
P
S
|
25,000 | $266,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECXWW
ECARX HOLDINGS ...
|
Unknown | 0.06% | 0.12% |
#28
5
Prev: #23
|
1.0 | no change | no change |
P
S
|
92,368 | $159,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOYU
DOUYU INTL HLDG...
|
Communication Services | 0.05% | 0.10% |
#29
4
Prev: #25
|
0.5 | -500 | -2.3% |
P
S
|
21,063 | $143,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GENERATION ESSE...
|
—
|
Unknown | 0.03% | 0.11% |
#30
6
Prev: #24
|
1.0 | no change | no change |
P
S
|
83,331 | $87,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPWRW
SUNPOWER INC
|
Unknown | 0.02% | 0.03% |
#31
2
Prev: #29
|
1.0 | no change | no change |
P
S
|
28,420 | $44,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.01% | 0.02% |
#32
2
Prev: #30
|
1.0 | no change | no change |
P
S
|
11,378 | $35,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.01% | 0.07% |
#33
6
Prev: #27
|
1.0 | no change | no change |
P
S
|
42,840 | $25,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.01% | 0.01% |
#34
2
Prev: #32
|
1.0 | no change | no change |
P
S
|
28,588 | $19,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPTW
CAPTIVISION INC
|
Unknown | 0.00% | 0.02% |
#35
4
Prev: #31
|
1.0 | no change | no change |
P
S
|
32,075 | $11,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIIIW
P3 HEALTH PARTN...
|
Unknown | 0.00% | — |
#37
Prev: #—
|
3.5 | 37,052 | no change |
NEW
|
37,052 | $3,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.00% | — |
#36
Prev: #—
|
3.5 | 21,383 | no change |
NEW
|
21,383 | $3,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #28) |
0.0 | -4,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHU
SOHU COM LTD
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #26) |
0.0 | -8,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #17) |
0.0 | -26,819 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 1.33% |
Sold All 😨
(Was: #14) |
0.0 | -22,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.89% |
Sold All 😨
(Was: #10) |
0.0 | -36,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
CALL
PAPA JOHNS INTL...
|
CALL Option | 0.00% | 3.02% |
Sold All 😨
(Was: #8) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 4.72% |
Sold All 😨
(Was: #6) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-44 of 44 holdings