Q4 2025 · 13F-HR
Athos Capital Ltdholdings as filed
Filed 2026-02-12 · accession 0001681662-26-000002
$260,894
Reported value
37
Positions
2025-12-31
Period end
The Brief · Athos Capital Ltd · Q4 2025
AI · grounded in 13F
Athos Capital Ltd established a new position in MOMO with a $47,359 investment. The fund also added new stakes in RNAGBP and HO1, while increasing its holding in KVUE by 38.31%. On the sell side, the fund closed positions in 2GH, PZZA, and K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $59,646 | 22.9% | 3,457,749 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $47,359 | 18.2% | 7,230,359 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $38,095 | 14.6% | 2,417,200 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $13,313 | 5.10% | 184,564 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12,663 | 4.85% | 170,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12,060 | 4.62% | 500,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11,561 | 4.43% | 56,060 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $8,836 | 3.39% | 40,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8,544 | 3.27% | 600,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8,134 | 3.12% | 138,142 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7,947 | 3.05% | 163,522 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,601 | 2.15% | 19,400 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4,043 | 1.55% | 85,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3,778 | 1.45% | 58,333 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3,447 | 1.32% | 114,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2,865 | 1.10% | 507,079 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $2,839 | 1.09% | 240,760 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2,628 | 1.01% | 250,000 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $1,689 | 0.65% | 145,232 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $1,361 | 0.52% | 125,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1,106 | 0.42% | 20,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1,060 | 0.41% | 100,000 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $536 | 0.21% | 50,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $389 | 0.15% | 135,190 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $317 | 0.12% | 157,703 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $282 | 0.11% | 25,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $266 | 0.10% | 25,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $159 | 0.06% | 92,368 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $143 | 0.05% | 21,063 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $87 | 0.03% | 83,331 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $44 | 0.02% | 28,420 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $35 | 0.01% | 11,378 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $25 | 0.01% | 42,840 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $19 | 0.01% | 28,588 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $11 | 0.00% | 32,075 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $3 | 0.00% | 37,052 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $3 | 0.00% | 21,383 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.