Ancient Art, L.P. Portfolio Holdings

Ancient Art, L.P.

  • $330 Million
  • Q1 2025

Ancient Art, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $68M, Upwork, Inc with a value of $49.4M, Oscar Health, Inc. with a value of $38.7M, Alibaba Group Holding LTD with a value of $37.9M, and Stellantis N.V. with a value of $37.5M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $454M to 330M.

Ancient Art, L.P. is based out at Austin, TX

Below you can find more details about Ancient Art, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
Financial Services: $105 Million
Industrials: $78.5 Million
Consumer Cyclical: $75.4 Million
Healthcare: $38.7 Million
Energy: $16.3 Million
Basic Materials: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$68 Million 20.65% of portfolio
410,909
Q1 2025 Reduced 7.85%
$2.03B
$49.4 Million 14.98% of portfolio
3,782,135
Q1 2025 Reduced 23.14%
$2.77B
$38.7 Million 11.74% of portfolio
2,950,753
Q4 2024 Added 66.84%
$322B
$37.9 Million 11.5% of portfolio
286,629
Q4 2024 Added 77.34%
$32B
$37.5 Million 11.39% of portfolio
3,349,412
Q3 2024 Added 29.27%
$11B
$36.8 Million 11.16% of portfolio
1,008,399
Q1 2025 Reduced 51.05%
$869M
$19.7 Million 5.97% of portfolio
4,530,833
Q1 2025 Reduced 16.35%
$831M
$16.3 Million 4.94% of portfolio
335,000
Q1 2025 New
$1.43B
$15.8 Million 4.79% of portfolio
1,435,809
Q1 2025 Reduced 4.49%
$554M
$9.48 Million 2.88% of portfolio
1,816,225
Q1 2025 Added 22.16%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Tamboran Res Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $330 Million
  • Prior Value $454 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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