Anatole Investment Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Anatole Investment Management Ltd disclosed 14 US equity positions worth $581.0m in its Q2 2025 13F filing. The largest position was COIN at 17.0% of the reported book, followed by GOOGL and AMD. Against the Q1 2025 filing, it opened 10 new positions, added to 1 and reduced 3 among the top 14 holdings.
What did Anatole Investment Management Ltd own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COIN Coinbase Global Inc | Financial Services | 17.0% | $98.7m | 281,600 | – | new |
| 2 | GOOGL Alphabet Inc | Communication Services | 13.2% | $76.6m | 434,717 | – | new |
| 3 | AMD Advanced Micro Devices Inc | Technology | 11.3% | $65.5m | 461,500 | – | new |
| 4 | CyberArk Software Ltd | 10.0% | $58.1m | 142,733 | – | new | |
| 5 | NOW ServiceNow Inc | Technology | 9.1% | $52.9m | 51,488 | – | new |
| 6 | URNM Sprott Funds Trust | 7.0% | $40.6m | 846,300 | – | new | |
| 7 | LX Lexinfintech Holdings Ltd | Financial Services | 6.5% | $37.7m | 5,234,337 | -13% | reduced |
| 8 | IBIT Ishares Bitcoin Trust ETF | 6.4% | $36.9m | 603,167 | – | new | |
| 9 | HOOD Robinhood Markets Inc | Financial Services | 6.1% | $35.5m | 379,200 | -3% | reduced |
| 10 | LEU Centrus Energy Corp | Energy | 5.0% | $29.2m | 159,300 | -58% | reduced |
| 11 | LRN Stride Inc | Consumer Defensive | 3.6% | $21.2m | 146,023 | 3% | added |
| 12 | CUBI Customers Bancorp Inc | Financial Services | 3.0% | $17.6m | 299,500 | – | new |
| 13 | Sharplink Gaming Inc | 1.1% | $6.3m | 637,700 | – | new | |
| 14 | Defi Development Corp | 0.7% | $4.2m | 193,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.