Athos Capital Ltd
•CIK: 1681662•Filing: Q4 2025
**Athos Capital Ltd** manages $261M across a concentrated portfolio of 37 positions. The fund exhibits significant conviction in its top holdings, notably maintaining substantial allocations to KVUE ($59.6M) and MOMO ($47.4M). Further key positions include BEKE ($38.1M) and RNAM ($13.3M), suggesting a focused, high-conviction approach within its investment mandate.
Total AUM
$248.8M
+ $12.1M in options
QoQ Performance
+60.7%
Positions
36
+ 1 option
Top 10 Concentration
84.4%
Latest Filing
Q4 2025
Top Holdings Allocation
KVUE
MOMO
BEKE
RNAGBP
KVUE22.9%
MOMO18.2%
BEKE14.6%
RNAGBP5.1%
HOLX4.9%
CWAN4.6%
GTLS4.4%
CDTX3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
↑2 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023