Athos-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESGR", "JOYY", null, null, null, null, null, null, "PLYA", "AGS", null, null, null, null, null, null, null, null, null, null, "ANSS", null, null, null, "PARA", null, null, "EVRI", null, null, "K", "X", "DOYU", "HUYA", "GB", "IPG", "JNPR", null, "LBRDK", null, "DESP", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 42
- Total Value
- 81340
- Accession Number
- 0001681662-25-000003
- Form Type
- 13F-HR
- Manager Name
- Athos-Capital
Data Enrichment
40% identified17 identified25 unidentified
Holdings
42 positions • $81.3K total value
Manager:
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G2003N113
Shares:100.0K
Value:$1.0M
% of Portfolio:1268.7% ($1.0M/$81.3K)
G20873124
Shares:75.0K
Value:$766.0K
% of Portfolio:941.7% ($766.0K/$81.3K)
Shares:25.0K
Value:$679.0K
% of Portfolio:834.8% ($679.0K/$81.3K)
07725L102
Shares:2.1K
Value:$575.0K
% of Portfolio:706.9% ($575.0K/$81.3K)
G6717R120
Shares:50.0K
Value:$522.0K
% of Portfolio:641.8% ($522.0K/$81.3K)
G63369113
Shares:42.8K
Value:$464.0K
% of Portfolio:570.4% ($464.0K/$81.3K)
G5380J118
Shares:157.7K
Value:$378.0K
% of Portfolio:464.7% ($378.0K/$81.3K)
G21301125
Shares:25.0K
Value:$272.0K
% of Portfolio:334.4% ($272.0K/$81.3K)
G5451A129
Shares:25.0K
Value:$264.0K
% of Portfolio:324.6% ($264.0K/$81.3K)
Shares:19.9K
Value:$149.0K
% of Portfolio:183.2% ($149.0K/$81.3K)
G29201111
Shares:92.4K
Value:$116.0K
% of Portfolio:142.6% ($116.0K/$81.3K)
96812F110
Shares:66.1K
Value:$75.0K
% of Portfolio:92.2% ($75.0K/$81.3K)
20460L112
Shares:28.4K
Value:$44.0K
% of Portfolio:54.1% ($44.0K/$81.3K)
29415V117
Shares:28.6K
Value:$37.0K
% of Portfolio:45.5% ($37.0K/$81.3K)
G9845F117
Shares:129.0K
Value:$32.0K
% of Portfolio:39.3% ($32.0K/$81.3K)
G18932114
Shares:32.1K
Value:$15.0K
% of Portfolio:18.4% ($15.0K/$81.3K)
738920115
Shares:21.4K
Value:$12.0K
% of Portfolio:14.8% ($12.0K/$81.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PlayAGS, Inc.(AGScusip72814N104) | 106.1K | QoQ 0.00% (+0)YoY NEW(+106.1K) | All Managers (Combined) | $1.3M | 1579.8% ($1.3M/$81.3K) | QoQ +5.06% (+$0)YoY NEW(+$1) |
(cusipG2003N113)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 1268.7% ($1.0M/$81.3K) | QoQ +2.38% (+$0)YoY NEW(+$1) |
(cusipG20873124)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $766.0K | 941.7% ($766.0K/$81.3K) | QoQ +1.05% (+$0)YoY NEW(+$1) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $679.0K | 834.8% ($679.0K/$81.3K) | QoQ -75.76% (-$2)YoY NEW(+$1) | |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $598.0K | 735.2% ($598.0K/$81.3K) | QoQ -13.70% (-$0)YoY NEW(+$1) | |
(cusip07725L102)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $575.0K | 706.9% ($575.0K/$81.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG6717R120)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $522.0K | 641.8% ($522.0K/$81.3K) | QoQ +2.95% (+$0)YoY NEW(+$1) |
(cusipG63369113)✕ | 42.8K | All Managers (Combined) | $464.0K | 570.4% ($464.0K/$81.3K) | QoQ -9.55% (-$0)YoY -30.22% (-$0) | |
| 127.3K | QoQ 0.00% (+0) | All Managers (Combined) | $409.0K | 502.8% ($409.0K/$81.3K) | QoQ +4.60% (+$0)YoY -22.68% (-$0) | |
(cusipG5380J118)✕ | 157.7K | All Managers (Combined) | $378.0K | 464.7% ($378.0K/$81.3K) | QoQ +19.24% (+$0)YoY +68.75% (+$0) | |
(cusipG21301125)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $272.0K | 334.4% ($272.0K/$81.3K) | QoQ +2.25% (+$0)YoY NEW(+$0) |
(cusipG5451A129)✕ | 25.0K | All Managers (Combined) | $264.0K | 324.6% ($264.0K/$81.3K) | QoQ +1.14% (+$0)YoY +4.34% (+$0) | |
| 19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $149.0K | 183.2% ($149.0K/$81.3K) | QoQ -33.18% (-$0)YoY +24.16% (+$0) | |
(cusipG29201111)✕ | 92.4K | All Managers (Combined) | $116.0K | 142.6% ($116.0K/$81.3K) | QoQ -40.51% (-$0)YoY -35.91% (-$0) | |
(cusip96812F110)✕ | 66.1K | All Managers (Combined) | $75.0K | 92.2% ($75.0K/$81.3K) | QoQ -46.80% (-$0)YoY -77.40% (-$0) | |
(cusip20460L112)✕ | 28.4K | All Managers (Combined) | $44.0K | 54.1% ($44.0K/$81.3K) | ||
(cusip29415V117)✕ | 28.6K | All Managers (Combined) | $37.0K | 45.5% ($37.0K/$81.3K) | QoQ -17.77% (-$0)YoY -67.54% (-$0) | |
(cusipG9845F117)✕ | 129.0K | All Managers (Combined) | $32.0K | 39.3% ($32.0K/$81.3K) | QoQ -28.88% (-$0)YoY -65.59% (-$0) | |
(cusipG18932114)✕ | 32.1K | All Managers (Combined) | $15.0K | 18.4% ($15.0K/$81.3K) | QoQ -28.57% (-$0)YoY -92.85% (-$0) | |
(cusip738920115)✕ | 21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $12.0K | 14.8% ($12.0K/$81.3K) | QoQ NEW(+$0) YoY NEW(+$0) |