Atle Fund Management AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$26,969
Net value change ($000)
-206,687 (-88.5%)
New positions
2
Sold out positions
1
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RNAM 240 NEW
CELC 195 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -27,167 -90.0%
ABBV -13,873 -86.0%
BSX -12,656 -93.4%
VRTX -10,092 -93.2%
SYK -9,972 -91.8%
MRK -9,583 -87.0%
NBIX -9,581 -86.2%
ISRG -9,149 -90.7%
COR -8,486 -89.9%
TMO -8,441 -85.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type