Athos Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Athos Capital Ltd disclosed 36 US equity positions worth $248.8m in its Q4 2025 13F filing. The largest position was KVUE at 24.0% of the reported book, followed by MOMO and BEKE. Against the Q3 2025 filing, it opened 11 new positions, added to 2 and reduced 9 among the top 36 holdings.
What did Athos Capital Ltd own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 24.0% | $59.6m | 3,457,749 | 38% | added |
| 2 | MOMO HELLO GROUP INC | Communication Services | 19.0% | $47.4m | 7,230,359 | – | new |
| 3 | BEKE KE HLDGS INC | Real Estate | 15.3% | $38.1m | 2,417,200 | -3% | reduced |
| 4 | RNAGBP AVIDITY BIOSCIENCES INC | 5.4% | $13.3m | 184,564 | – | new | |
| 5 | HO1 HOLOGIC INC | 5.1% | $12.7m | 170,000 | – | new | |
| 6 | CHART INDS INC | 4.6% | $11.6m | 56,060 | -3% | reduced | |
| 7 | CDTX CIDARA THERAPEUTICS INC | 3.6% | $8.8m | 40,000 | – | new | |
| 8 | AM6 AMICUS THERAPEUTICS INC | 3.4% | $8.5m | 600,000 | – | new | |
| 9 | TXNM TXNM ENERGY INC | Utilities | 3.3% | $8.1m | 138,142 | -3% | reduced |
| 10 | 8L8C LIBERTY BROADBAND CORP | 3.2% | $7.9m | 163,522 | -3% | reduced | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 2.3% | $5.6m | 19,400 | -3% | reduced |
| 12 | JANUS HENDERSON GROUP PLC | 1.6% | $4.0m | 85,000 | – | new | |
| 13 | JOYY JOYY INC | Communication Services | 1.5% | $3.8m | 58,333 | -2% | reduced |
| 14 | 8QR CONFLUENT INC | 1.4% | $3.4m | 114,000 | – | new | |
| 15 | RENEW ENERGY GLOBAL PLC | 1.2% | $2.9m | 507,079 | – | new | |
| 16 | TASK TASKUS INC | Technology | 1.1% | $2.8m | 240,760 | 67% | added |
| 17 | FACT II ACQUISITION CORP | 1.1% | $2.6m | 250,000 | 0% | held | |
| 18 | CHA CHAGEE HLDGS LTD | 0.7% | $1.7m | 145,232 | -17% | reduced | |
| 19 | DYNAMIX CORP | 0.5% | $1.4m | 125,000 | 0% | held | |
| 20 | BL BLACKLINE INC | Technology | 0.4% | $1.1m | 20,000 | – | new |
| 21 | BOLD EAGLE ACQUISITION CORP | 0.4% | $1.1m | 100,000 | 0% | held | |
| 22 | OAKTREE ACQUISITION CORP III | 0.2% | $536.0k | 50,000 | 0% | held | |
| 23 | HUYA HUYA INC | Communication Services | 0.2% | $389.0k | 135,190 | -2% | reduced |
| 24 | LANVIN GROUP HOLDINGS LIMITE | 0.1% | $317.0k | 157,703 | 0% | held | |
| 25 | LEGATO MERGER CORP III | 0.1% | $282.0k | 25,000 | 0% | held | |
| 26 | CHURCHILL CAPITAL CORP IX | 0.1% | $266.0k | 25,000 | 0% | held | |
| 27 | ECARX HOLDINGS INC | 0.1% | $159.0k | 92,368 | 0% | held | |
| 28 | DOYU DOUYU INTL HLDGS LTD | 0.1% | $143.0k | 21,063 | -2% | reduced | |
| 29 | GENERATION ESSENTIALS GROUP | 0.0% | $87.0k | 83,331 | 0% | held | |
| 30 | SUNPOWER INC | 0.0% | $44.0k | 28,420 | 0% | held | |
| 31 | STARDUST PWR INC | 0.0% | $35.0k | 11,378 | 0% | held | |
| 32 | MURANO GLOBAL INVTS PLC | 0.0% | $25.0k | 42,840 | 0% | held | |
| 33 | ENVOY MEDICAL INC | 0.0% | $19.0k | 28,588 | 0% | held | |
| 34 | CAPTIVISION INC | 0.0% | $11.0k | 32,075 | 0% | held | |
| 35 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $3.0k | 21,383 | – | new | |
| 36 | P3 HEALTH PARTNERS INC | 0.0% | $3.0k | 37,052 | – | 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.