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ATOMVEST Ltd: 13F holdings, Q3 2025

Hedge fund · SEC EDGAR filings (CIK 1690675) · Explore on the interactive board

ATOMVEST Ltd disclosed 4 US equity positions worth $68.5m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 12, 2025). Its largest position is META at 43.3% of the reported book, followed by ACCENTURE CL A ORD, CNXC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 0, reduced 1 and exited 2. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$68.5mreported US equity book
4positions
43.3%largest position
100.0%top 10 weight
3.14effective positions (1/HHI)
5quarters on file since Q3 2024

What does ATOMVEST Ltd own? Top holdings as of September 30, 2025

Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 3 new, 0 added, 1 reduced, 2 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 META META PLATFORMS CL A ORD Communication Services 43.3%$29.7m40,400 – new
2 ACCENTURE CL A ORD 29.6%$20.3m82,300 – new
3 CNXC CONCENTRIX ORD Technology 19.2%$13.1m284,187 – new
4 UBER UBER TECHNOLOGIES INC Technology 7.9%$5.4m55,078 -13% reduced

What did ATOMVEST Ltd sell? Positions exited since the previous filing

StockPrior weightPrior value
CRM SALESFORCE INC66.8%$31.6m
GOOGL ALPHABET INC33.2%$15.7m

Sector mix

SectorWeight
Communication Services43.3%
Technology27.0%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q3 20254$68.5m
Q2 20253$53.2m
Q1 20254$47.9m
Q4 20245$72.0m
Q3 20244$70.5m

How concentrated is ATOMVEST Ltd's portfolio?

Across every quarter ATOMVEST Ltd has filed, its median largest position is 43.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 2.0 quarters; 4.0 positions are still open and their final length is unknown.