Frigate Ventures LP

RIA/Wealth

Frigate Ventures LP is a RIA/Wealth based in Dallas, TX led by Anthony Lawrence Moore, reporting $2.9B in AUM as of Q3 2025 with 65% concentrated in top 10 holdings.

CFOAnthony Lawrence Moore

Portfolio Value: $827.1M
Positions: 85
Top Holding: QUBT at 11.96%
Last Reported: Q3 2025

Address16000 Dallas Parkway, Suite 800, Dallas, TX, 75248, United States

Top Holdings

Largest long holdings in Frigate Ventures LP's portfolio (65.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Quantum Computing Inc. QUBT	Computer Hardware Technology	$98.9M	11.96%	+$12.8M Bought	2.88% 5.4M shares	Q4 2024 Held for 11 months
2 Asset Entities ASST	Internet Content & Information Communication Services	$88.1M	10.65%	+$88.1M New	5.55% 35.3M shares	Q2 2025 Held for 5 months
3 ORBS Eightco Holdings Inc. ORBS	Packaging & Containers Consumer Cyclical	$75.2M	9.09%	+$75.2M New	4.37% 8.2M shares	Q3 2025 Held for 2 months
4 SLMT Brera Holdings PLC Class B Ordinary Shares SLMT	Unknown Unknown	$66.7M	8.06%	+$66.7M New	— 2.2M shares	Q3 2025 Held for 2 months
5 Match Group MTCH	Internet Content & Information Communication Services	$48.5M	5.86%	—	— 1.4M shares	Q1 2024 Held for 1y 8m
6 Nvidia NVDA	Semiconductors Technology	$42.9M	5.19%	—	0.00% 229.9K shares	Q1 2025 Held for 8 months
7 Five9 FIVN	Software - Infrastructure Technology	$37.1M	4.49%	+$18.4M Bought	1.99% 1.5M shares	Q3 2024 Held for 1y 2m
8 Clear Channel Outdoor Holdings, Inc. CCO	Advertising Agencies Communication Services	$28.8M	3.48%	+$133.0K Bought	3.67% 18.2M shares	Q4 2023 Held for 1y 11m
9 EMPD Empery Digital Inc. Common stock EMPD	Unknown Unknown	$28.0M	3.38%	+$28.0M New	8.65% 3.7M shares	Q3 2025 Held for 2 months
10 Osisko Development ODV	Gold Basic Materials	$24.2M	2.93%	+$11.0M Bought	3.00% 7.2M shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Frigate Ventures LP's latest filing

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Market Value

$827.1M

Prior: $478.5M

Q/Q Change

+72.85%

+$348.6M

Net Flows % of MV

+34.47%

Turnover Ratio

38.88%

New Purchases

25 stocks

$374.1M

Added To

19 stocks

+$74.9M

Sold Out Of

39 stocks

$139.7M

Reduced Holdings

10 stocks

-$24.2M

Increased Positions

Position	Shares Δ	Change
1 Asset Entities ASST	New	0 → 35.3M +$88.1M
2 ORBS Eightco Holdings Inc. ORBS	New	0 → 8.2M +$75.2M
3 SLMT Brera Holdings PLC Class B Ordinary Shares SLMT	New	0 → 2.2M +$66.7M
4 EMPD Empery Digital Inc. Common stock EMPD	New	0 → 3.7M +$28.0M
5 TVA Texas Ventures Acquisition III Corp Class A Ordinary Share TVA	New	0 → 2.2M +$23.6M

Decreased Positions

Position	Shares Δ	Change
1 Perpetua Resources Corp. PPTA	Sold	2.2M → 0 −$26.1M
2 NNDM Nano Dimension NNDM	Sold	15.8M → 0 −$25.6M
3 Nano Labs Ltd NA	Sold	1.8M → 0 −$16.8M
4 Trump Media & Technology Group DJT	Sold	500.0K → 0 −$9.0M
5 CorMedix CRMD	Sold	725.0K → 0 −$8.9M

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Analytics

Portfolio insights and performance metrics for Frigate Ventures LP

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Sector Allocation

Technology

23.70%

Communication Services

21.00%

Consumer Cyclical

15.00%

Basic Materials

4.50%

Industrials

4.10%

Healthcare

3.90%

Utilities

1.50%

Consumer Defensive

0.90%

Financial Services

0.80%

Real Estate

0.80%

Energy

0.60%

Market Cap Distribution

Mega Cap (> $200B)

6.88%

Large Cap ($10B - $200B)

5.39%

Mid Cap ($2B - $10B)

19.59%

Small Cap ($300M - $2B)

41.43%

Micro Cap ($50M - $300M)

7.69%

Nano Cap (< $50M)

6.81%

N/A (ETF or Unknown)

12.22%

Portfolio Concentration

Top 10 Holdings %

65.1%

Top 20 Holdings %

81.46%

Top 50 Holdings %

96.53%

Top 100 Holdings %

100.0%