Athos Capital Ltd
Q4 2025 13F-HR Holdings
Net value change ($000)
+101,273
(63.4%)
New positions
9
Sold out positions
6
Turnover %
46.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MOMO | 47,359 | NEW |
| KVUE | 19,071 | 47.0% |
| RNAM | 13,313 | NEW |
| HOLX | 12,663 | NEW |
| CDTX | 8,836 | NEW |
| FOLD | 8,544 | NEW |
| JANUS HENDERSON GROUP PLC | 4,043 | NEW |
| CFLT | 3,447 | NEW |
| RNW | 2,865 | NEW |
| BL | 1,106 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BEKE | -9,405 | -19.8% |
| Merus N.V. | -7,532 | -100.0% |
| KEL | -3,015 | -100.0% |
| LBRDA | -2,799 | -26.0% |
| PINNACLE FINANCIAL PARTNERS INC | -2,117 | -100.0% |
| CHA | -1,196 | -41.5% |
| IPG | -749 | -100.0% |
| NSC | -407 | -6.8% |
| SOHU | -138 | -100.0% |
| ETHM | -77 | -5.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,060
(4.6% 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 |
|---|