Athos Capital Ltd
Q3 2025 13F-HR Holdings
Net value change ($000)
+92,761
(138.7%)
New positions
10
Sold out positions
10
Turnover %
112.3%
Sector allocation + QoQ delta (equities-only)
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)
| BEKE | 47,500 | NEW |
| KVUE | 40,575 | NEW |
| GTLS | 11,581 | NEW |
| LBRDA | 10,746 | NEW |
| TXNM | 8,078 | NEW |
| Merus N.V. | 7,532 | NEW |
| NSC | 6,008 | NEW |
| PINNACLE FINANCIAL PARTNERS INC | 2,117 | NEW |
| JOYY | 700 | 25.0% |
| SOHU | 138 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SKAA | -11,521 | -100.0% |
| KEL | -4,182 | -58.1% |
| Global Blue Group Holding AG | -3,735 | -100.0% |
| AKX | -3,688 | -100.0% |
| JNP | -3,234 | -100.0% |
| WOO | -3,185 | -100.0% |
| NV5 Global, Inc. | -3,002 | -100.0% |
| PARAV | -2,580 | -100.0% |
| ZK | -2,566 | -100.0% |
| BPMC | -2,564 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,815
(3.0% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|