Athos Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Athos Capital Ltd disclosed 31 US equity positions worth $154.8m in its Q3 2025 13F filing. The largest position was BEKE at 30.7% of the reported book, followed by KVUE and CHART INDS INC. Against the Q2 2025 filing, it opened 10 new positions, added to 5 and reduced 3 among the top 31 holdings.
What did Athos Capital Ltd own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BEKE KE HLDGS INC | Real Estate | 30.7% | $47.5m | 2,500,000 | – | new |
| 2 | KVUE KENVUE INC | Consumer Defensive | 26.2% | $40.6m | 2,500,000 | – | new |
| 3 | CHART INDS INC | 7.5% | $11.6m | 57,860 | – | new | |
| 4 | 8L8C LIBERTY BROADBAND CORP | 6.9% | $10.7m | 169,122 | – | new | |
| 5 | TXNM TXNM ENERGY INC | Utilities | 5.2% | $8.1m | 142,842 | – | new |
| 6 | MERUS N V | 4.9% | $7.5m | 80,000 | – | new | |
| 7 | NSC NORFOLK SOUTHN CORP | Industrials | 3.9% | $6.0m | 20,000 | – | new |
| 8 | JOYY JOYY INC | Communication Services | 2.3% | $3.5m | 59,633 | 9% | added |
| 9 | KEL KELLANOVA | 1.9% | $3.0m | 36,755 | -59% | reduced | |
| 10 | CHA CHAGEE HLDGS LTD | 1.9% | $2.9m | 174,332 | 7% | added | |
| 11 | FACT II ACQUISITION CORP | 1.7% | $2.6m | 250,000 | 0% | held | |
| 12 | TASK TASKUS INC | Technology | 1.7% | $2.6m | 144,179 | -28% | reduced |
| 13 | PINNACLE FINL PARTNERS INC | 1.4% | $2.1m | 22,573 | – | new | |
| 14 | DYNAMIX CORP | 0.9% | $1.4m | 125,000 | -50% | reduced | |
| 15 | BOLD EAGLE ACQUISITION CORP | 0.7% | $1.1m | 100,000 | 0% | held | |
| 16 | IPG INTERPUBLIC GROUP COS INC | 0.5% | $749.0k | 26,819 | 7% | added | |
| 17 | OAKTREE ACQUISITION CORP III | 0.3% | $533.0k | 50,000 | 0% | held | |
| 18 | HUYA HUYA INC | Communication Services | 0.3% | $461.0k | 138,290 | 9% | added |
| 19 | LANVIN GROUP HOLDINGS LIMITE | 0.2% | $328.0k | 157,703 | 0% | held | |
| 20 | LEGATO MERGER CORP III | 0.2% | $271.0k | 25,000 | 0% | held | |
| 21 | CHURCHILL CAPITAL CORP IX | 0.2% | $267.0k | 25,000 | 0% | held | |
| 22 | ECARX HOLDINGS INC | 0.1% | $186.0k | 92,368 | 0% | held | |
| 23 | GENERATION ESSENTIALS GROUP | 0.1% | $178.0k | 83,331 | 0% | held | |
| 24 | DOYU DOUYU INTL HLDGS LTD | 0.1% | $162.0k | 21,563 | 8% | added | |
| 25 | SOHU SOHU COM LTD | Communication Services | 0.1% | $138.0k | 8,857 | – | new |
| 26 | MURANO GLOBAL INVTS PLC | 0.1% | $110.0k | 42,840 | 0% | held | |
| 27 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.0% | $76.0k | 4,221 | – | new |
| 28 | COMPLETE SOLARIA INC | 0.0% | $50.0k | 28,420 | 0% | held | |
| 29 | STARDUST PWR INC | 0.0% | $35.0k | 11,378 | 0% | held | |
| 30 | CAPTIVISION INC | 0.0% | $26.0k | 32,075 | 0% | held | |
| 31 | ENVOY MEDICAL INC | 0.0% | $22.0k | 28,588 | 0% | held |
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.