HELIOS CAPITAL MANAGEMENT PTE. LTD DKNG — DRAFTKINGS INC

Ownership history in HELIOS CAPITAL MANAGEMENT PTE. LTD  ·  13 quarters on record

AI Ownership Summary

HELIOS CAPITAL MANAGEMENT PTE. LTD reported DRAFTKINGS INC (DKNG) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.76% in 2025 Q2. The latest visible filing shows DKNG at 3.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HELIOS CAPITAL MANAGEMENT PTE. LTD's position in DRAFTKINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DKNG was reported at 3.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.76% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DKNG stock page HELIOS CAPITAL MANAGEMENT PTE. LTD fund profile HELIOS CAPITAL MANAGEMENT PTE. LTD full holdings
How HELIOS CAPITAL MANAGEMENT PTE. LTD held DKNG — position size vs. price
% of Fund (quarterly)    DKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 142,500 — 0% 3.24% $3.1M 2026-05-05 $24.17
2025 Q4 ADDED — — — 142,500 +12,500 +9.6% 3.37% $4.9M 2026-01-23 $29.97
2025 Q3 ADDED — — — 130,000 +16,000 +14.0% 3.30% $4.9M 2025-10-27 $32.96
2025 Q2 ADDED — — — 114,000 +102,889 +926.0% 3.76% $4.9M 2025-08-06 $45.36
2025 Q1 UNCHANGED — — — 11,111 — 0% 0.65% $369K 2025-04-21 $32.44
2024 Q4 UNCHANGED — — — 11,111 — 0% 0.24% $413K 2025-01-27 $41.11
2024 Q3 UNCHANGED — — — 11,111 — 0% 0.27% $436K 2024-11-13 $41.88
2024 Q2 UNCHANGED — — — 11,111 — 0% 0.28% $424K 2024-07-29 $36.73
2024 Q1 UNCHANGED — — — 11,111 — 0% 0.35% $505K 2024-05-09 $44.03
2023 Q4 UNCHANGED — — — 11,111 — 0% 0.31% $392K 2024-01-29 $39.91
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DKNG

As of 2026 Q1 — sorted by position size

Point72 Private Investments, LLC 100.0% Atlas Venture Advisors, Inc. 3Y 7Y 94.58% Raine Capital LLC 3Y 7Y 40.35% AXON CAPITAL LP 3Y 7Y 13.32% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 9.64% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 7.45% Morangie Management LLC 6.23% Solel Partners LP 3Y 4.15% Anthracite Investment Company, Inc. 2.12% Crystal Rock Capital Management 3Y 7Y 2.02%

FAQ About HELIOS CAPITAL MANAGEMENT PTE. LTD and DKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HELIOS CAPITAL MANAGEMENT PTE. LTD reported owning DKNG?

HELIOS CAPITAL MANAGEMENT PTE. LTD reported DKNG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DKNG position in HELIOS CAPITAL MANAGEMENT PTE. LTD's portfolio?

The largest reported portfolio weight for DKNG was 3.76% in 2025 Q2.

What is the latest reported DKNG position on this page?

The most recent filing on this page is 2026 Q1, when HELIOS CAPITAL MANAGEMENT PTE. LTD reported 142,500 shares, equal to 3.24% of portfolio, with an estimated market value of $3.1M.

What does the chart on this DKNG ownership page compare?

The chart compares HELIOS CAPITAL MANAGEMENT PTE. LTD's quarterly DKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HELIOS CAPITAL MANAGEMENT PTE. LTD time their DKNG position?

Based on 13F filing dates vs. subsequent DKNG price moves, HELIOS CAPITAL MANAGEMENT PTE. LTD correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on DKNG relative to SPY over the holding period was -23.4%.

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