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Athos Capital Ltd Top Holdings and 13F Report (2025)

About Athos Capital Ltd

Investment Activity

  • Athos Capital Ltd has $66.86 thousand in total holdings as of June 30, 2025.
  • Athos Capital Ltd owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 53.45% of the portfolio was purchased this quarter.
  • About 77.41% of the portfolio was sold this quarter.
  • This quarter, Athos Capital Ltd has purchased 42 new stocks and bought additional shares in 1 stock.
  • Athos Capital Ltd sold shares of 1 stock and completely divested from 16 stocks this quarter.

Largest Holdings

Kellanova
$7,197
CHAGEE HLDGS LTD
$4,251
ANSYS
$3,688

Largest New Holdings this Quarter

830566105 - Skechers U.S.A.
$11,521 Holding
15743P104 - CHAGEE HLDGS LTD
$4,251 Holding
87652V109 - TaskUs
$3,352 Holding
344849104 - Foot Locker
$3,185 Holding
62945V109 - NV5 Global
$3,002 Holding

Largest Purchases this Quarter

Skechers U.S.A.
182,588 shares (about $11.52K)
CHAGEE HLDGS LTD
162,800 shares (about $4.25K)
TaskUs
200,000 shares (about $3.35K)
Foot Locker
130,000 shares (about $3.19K)
NV5 Global
130,000 shares (about $3.00K)

Largest Sales this Quarter

Juniper Networks
70,000 shares (about $2.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAthos Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$11,521$11,521 New Holding182,58817.2%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$7,1970.0%90,50010.8%Consumer Discretionary
CHAGEE HLDGS LTD
$4,251$4,251 New Holding162,8006.4%SPONSORED ADS
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$3,7350.0%500,0005.6%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,6880.0%10,5005.5%Computer and Technology
TaskUs, Inc. stock logo
TASK
TaskUs
$3,352$3,352 New Holding200,0005.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$3,234$2,795 -46.4%80,9994.8%Computer and Technology
Foot Locker, Inc. stock logo
FL
Foot Locker
$3,185$3,185 New Holding130,0004.8%Retail/Wholesale
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$3,002$3,002 New Holding130,0004.5%Business Services
JOYY Inc. stock logo
YY
JOYY
$2,7950.0%54,9004.2%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$2,580$1,935 300.0%200,0003.9%Consumer Discretionary
DYNAMIX CORP
$2,5780.0%250,0003.9%UNIT 99/99/9999
FACT II ACQUISITION CORP
$2,5750.0%250,0003.9%UNIT 99/99/9999
ZEEKR INTELLIGENT TECHNOLOGY
$2,566$2,566 New Holding100,6383.8%SPON ADS
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$2,564$2,564 New Holding20,0003.8%Medical
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$2,350$2,350 New Holding50,0003.5%Medical
BOLD EAGLE ACQUISITION CORP
$1,0660.0%100,0001.6%UNIT 99/99/9999
GENERATION ESSENTIALS GROUP
$659$659 New Holding83,3311.0%*W EXP 02/15/202
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$6120.0%25,0000.9%Business Services
OAKTREE ACQUISITION CORP III
$5310.0%50,0000.8%UNIT 10/04/2029
HUYA Inc. Sponsored ADR stock logo
HUYA
HUYA
$4480.0%127,3460.7%Computer and Technology
MURANO GLOBAL INVTS PLC
$4180.0%42,8400.6%*W EXP 03/19/202
LANVIN GROUP HOLDINGS LIMITE
$3450.0%157,7030.5%*W EXP 01/14/202
CHENGHE ACQUISITION II CO
$337$337 New Holding37,4990.5%*W EXP 05/30/203
CHURCHILL CAPITAL CORP IX
$2690.0%25,0000.4%UNIT 99/99/9999
LEGATO MERGER CORP III
$2650.0%25,0000.4%UNIT 99/99/9999
ECXWW
ECARX
$1890.0%92,3680.3%Consumer Cyclical
YSBPW
YS Biopharma
$1320.0%128,9810.2%Medical
DOUYU INTL HLDGS LTD
$1290.0%19,9250.2%SPONSORED ADS
Bridger Aerospace Group Holdings, Inc. stock logo
BAERW
Bridger Aerospace Group
$1270.0%66,0620.2%Industrials
COMPLETE SOLARIA INC
$520.0%28,4200.1%*W EXP 07/31/202
ENVOY MEDICAL INC
$410.0%28,5880.1%*W EXP 09/29/202
CAPTIVISION INC
$370.0%32,0750.1%*W EXP 11/15/202
ZOOZ PWR LTD
$17$17 New Holding17,1350.0%*W EXP 04/02/202
ASPIRE BIOPHARMA HLDGS INC
$60.0%21,3830.0%*W EXP 02/14/203
P3 Health Partners Inc. stock logo
PIIIW
P3 Health Partners
$50.0%37,0520.0%Medical
STARDUST PWR INC
$20.0%11,3780.0%*W EXP 06/21/202
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$7,256 -100.0%00.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$6,828 -100.0%00.0%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$6,201 -100.0%00.0%Transportation
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$0$4,924 -100.0%00.0%Consumer Discretionary
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$0$3,599 -100.0%00.0%Consumer Discretionary
Everi Holdings Inc. stock logo
EVRI
Everi
$0$2,734 -100.0%00.0%Business Services
Paragon 28, Inc. stock logo
FNA
Paragon 28
$0$2,612 -100.0%00.0%Medical
BLACK SPADE ACQUISITION II C
$0$2,548 -100.0%00.0%UNIT 02/15/2029
Enstar Group Limited stock logo
ESGR
Enstar Group
$0$2,460 -100.0%00.0%Finance
HCM II ACQUISITION CORP
$0$2,104 -100.0%00.0%SHS CL A
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$0$2,022 -100.0%00.0%Business Services
United States Steel Corporation stock logo
X
United States Steel
$0$1,690 -100.0%00.0%Basic Materials
RENEW
Cartesian Growth Co. II
$0$1,355 -100.0%00.0%Financial Services
PlayAGS, Inc. stock logo
AGS
PlayAGS
$0$1,285 -100.0%00.0%Consumer Discretionary
CHENGHE ACQUISITION II CO
$0$766 -100.0%00.0%UNIT 05/30/2031
BeiGene, Ltd. stock logo
BGNE
BeiGene
$0$575 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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