AI Portfolio Summary
In 2025 Q3, ATOMVEST Ltd maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was META PLATFORMS CL A , which now represents 43.33% of the total fund value. Conversely, ATOMVEST Ltd completely exited their position in ALPHABET INC.
Total Positions
6
Quarter
2025 Q3
Top Holding
META (43.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 43.33% | — |
#1
Prev: #—
|
9.5 | 40,400 | no change |
NEW
|
40,400 | $29,668,952 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 29.64% | — |
#2
Prev: #—
|
9.0 | 82,300 | no change |
NEW
|
82,300 | $20,295,180 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNXC
CONCENTRIX ORD
|
Technology | 19.15% | — |
#3
Prev: #—
|
8.5 | 284,187 | no change |
NEW
|
284,187 | $13,115,230 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.88% | 11.07% |
#4
1
Prev: #3
|
4.2 | -8,100 | -12.8% |
P
S
|
55,078 | $5,395,992 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 29.56% |
Sold All 😨
(Was: #2) |
0.0 | -89,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 59.37% |
Sold All 😨
(Was: #1) |
0.0 | -115,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-6 of 6 holdings