A
Athos Capital Ltd
Athos Capital Ltd is an institution, managing $93.2M across 12 long positions as of Q3 2025 with 47% Consumer Defensive concentration, 100% concentrated in top 10 holdings, and 44% allocation to KVUE.
- Portfolio Value
- $93.2M
- Positions
- 12
- Top Holding
- KVUE at 43.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Athos Capital Ltd's portfolio (99.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $40.6M | 43.54% | +$40.6M New | 0.13% 2.5M shares | |
Industrial - Machinery Industrials | $11.6M | 12.43% | +$11.6M New | 0.13% 57.9K shares | |
Telecommunications Services Communication Services | $10.7M | 11.53% | +$10.7M Bought | 0.12% 169.1K shares | |
Unknown Unknown | $8.1M | 8.67% | +$8.1M New | 0.14% 142.8K shares | |
Biotechnology Healthcare | $7.5M | 8.08% | +$7.5M New | 0.11% 80.0K shares | |
Railroads Industrials | $6.0M | 6.45% | +$6.0M New | 0.01% 20.0K shares | |
Packaged Foods Consumer Defensive | $3.0M | 3.24% | -$4.4M Sold | 0.01% 36.8K shares | |
Information Technology Services Technology | $2.6M | 2.76% | -$996.4K Sold | 0.16% 144.2K shares | |
Banks - Regional Financial Services | $2.1M | 2.27% | +$2.1M New | 0.03% 22.6K shares | |
Advertising Agencies Communication Services | $748.5K | 0.80% | +$50.8K Bought | 0.01% 26.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Athos Capital Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Athos Capital Ltd
GthenA