Athos Capital Ltd
- SEC CIK
- 0001681662
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- +5 vs. Q3 2025
- Portfolio value
- $248.1M
- +$94.3M (+61.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 3,457,749 | $59.6M | 24.0% | +957,749+38.3% | Added | History |
| MOMOHello Group Inc. | ADS | 7,230,359 | $47.4M | 19.1% | +7,230,359 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,417,200 | $38.1M | 15.4% | −82,800−3.3% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 184,564 | $13.3M | 5.4% | +184,564 | New | – |
| HOLXHologic Inc | COM | 170,000 | $12.7M | 5.1% | +170,000 | New | History |
| GTLSChart Industries Inc | COM | 56,060 | $11.6M | 4.7% | −1,800−3.1% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 40,000 | $8.84M | 3.6% | +40,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 600,000 | $8.54M | 3.4% | +600,000 | New | History |
| TXNMTXNM Energy Inc | COM | 138,142 | $8.13M | 3.3% | −4,700−3.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 163,522 | $7.95M | 3.2% | −5,600−3.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 19,400 | $5.60M | 2.3% | −600−3.0% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 85,000 | $4.04M | 1.6% | +85,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 58,333 | $3.78M | 1.5% | −1,300−2.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 114,000 | $3.45M | 1.4% | +114,000 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 507,079 | $2.87M | 1.2% | +507,079 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 240,760 | $2.84M | 1.1% | +96,581+67.0% | Added | History |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $2.63M | 1.1% | 00.0% | Unchanged | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 145,232 | $1.69M | 0.7% | −29,100−16.7% | Reduced | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 125,000 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 20,000 | $1.11M | 0.4% | +20,000 | New | History |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 135,190 | $389.0K | 0.2% | −3,100−2.2% | Reduced | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 21,063 | $143.0K | 0.1% | −500−2.3% | Reduced | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | +37,052 | New | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | – | – | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | – | – | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 28,420 | – | – | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | – | – | 00.0% | Unchanged | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | – | – | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 42,840 | – | – | 00.0% | Unchanged | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | – | – | +21,383 | New | History |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,331 | – | – | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $12.1M |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MRUSMerus N.V. | COM | 80,000 | $7.53M | 4.9% | History |
| KKellanova | Stock | 36,755 | $3.02M | 2.0% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22,573 | $2.12M | 1.4% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 26,819 | $749.0K | 0.5% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 8,857 | $138.0K | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 4,221 | $76.0K | <0.1% | History |