Athos Capital Ltd
CIK: 0001681662Latest portfolio: $260.9M · Q4 2025
Holdings
37
Total Value
$260.9M
New Positions
12
Closed Positions
7
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KVUEKENVUE INC | 3,457,749 | $59.6M | 22.86% | +958K | |
| 2 | MOMOHELLO GROUP INC | 7,230,359 | $47.4M | 18.15% | NEW | |
| 3 | BEKEKE HLDGS INC | 2,417,200 | $38.1M | 14.60% | -82,800 | |
| 4 | RNAAVIDITY BIOSCIENCES INC | 184,564 | $13.3M | 5.10% | NEW | |
| 5 | HOLXHOLOGIC INC | 170,000 | $12.7M | 4.85% | NEW | |
| 6 | CWANCLEARWATER ANALYTICS HLDGS I | 500,000 | $12.1M | 4.62% | NEW | Call |
| 7 | GTLSCHART INDS INC | 56,060 | $11.6M | 4.43% | -1,800 | |
| 8 | CDTXCIDARA THERAPEUTICS INC | 40,000 | $8.8M | 3.39% | NEW | |
| 9 | AM6AMICUS THERAPEUTICS INC | 600,000 | $8.5M | 3.27% | NEW | |
| 10 | TXNMTXNM ENERGY INC | 138,142 | $8.1M | 3.12% | -4,700 | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 163,522 | $7.9M | 3.05% | -5,600 | |
| 12 | NSCNORFOLK SOUTHN CORP | 19,400 | $5.6M | 2.15% | -600 | |
| 13 | JHGJANUS HENDERSON GROUP PLC | 85,000 | $4.0M | 1.55% | NEW | |
| 14 | JOYYJOYY INC | 58,333 | $3.8M | 1.45% | -1,300 | |
| 15 | CFLTCONFLUENT INC | 114,000 | $3.4M | 1.32% | NEW | |
| 16 | RNWRENEW ENERGY GLOBAL PLC | 507,079 | $2.9M | 1.10% | NEW | |
| 17 | TASKTASKUS INC | 240,760 | $2.8M | 1.09% | +97K | |
| 18 | FACTFACT II ACQUISITION CORP | 250,000 | $2.6M | 1.01% | — | |
| 19 | CHACHAGEE HLDGS LTD | 145,232 | $1.7M | 0.65% | -29,100 | |
| 20 | ETHMDYNAMIX CORP | 125,000 | $1.4M | 0.52% | — | |
| 21 | BLBLACKLINE INC | 20,000 | $1.1M | 0.42% | NEW | |
| 22 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.1M | 0.41% | — | |
| 23 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $536K | 0.21% | — | |
| 24 | HUYAHUYA INC | 135,190 | $389K | 0.15% | -3,100 | |
| 25 | —LANVIN GROUP HOLDINGS LIMITE | 157,703 | $317K | 0.12% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4043262813611060.5T)
Technology0.0% ($12060344728391.1T)
Communication Services0.0% ($4735979473.8T)
Healthcare0.0% ($133.1T)
Unknown0.0% ($88.4T)
Industrials0.0% ($11.6T)
Consumer Defensive0.0% ($596.5B)
Utilities0.0% ($81.3B)
Real Estate0.0% ($3.8B)
Consumer Cyclical0.0% ($159K)
Energy0.0% ($44K)
Filing History
Fund Information
Athos Capital Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.9M across 37 holdings. The largest position is KENVUE INC (KVUE), representing 22.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.