Ancient Art, L.P.

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$416,076
Net value change ($000)
+106,432 (34.4%)
New positions
2
Sold out positions
5
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
SATS 32,426 175.7%
UPWK 28,548 56.3%
IBKR 22,025 24.2%
INMD 14,254 NEW
THRY 12,990 463.6%
VLRS 4,764 51.2%
TBBB 3,729 NEW
TBN 2,649 28.4%
ULCC 1,740 10.1%
ALLY 327 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VTLE -5,390 -100.0%
LOMA -5,169 -32.8%
STLA -2,380 -6.9%
RKT -1,697 -100.0%
E2open Parent Holdings, Inc. -1,337 -100.0%
COOP -950 -100.0%
FLYYQ -97 -100.0%
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