Apis Capital Advisors, LLC Portfolio Holdings

Apis Capital Advisors, LLC

  • $322 Million
  • Q3 2025

Apis Capital Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Celcuity Inc. with a value of $38.1M, Silicon Motion Technology Corp with a value of $27.1M, Ssr Mining Inc. with a value of $27.1M, Seagate Technology Holdings PLC with a value of $27M, and Western Digital Corp with a value of $24.8M.

Examining the 13F form we can see an increase of $120M in the current position value, from $201M to 322M.

Apis Capital Advisors, LLC is based out at New York, NY

Below you can find more details about Apis Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
Technology: $103 Million
Healthcare: $89.9 Million
Basic Materials: $50.4 Million
Communication Services: $18.3 Million
Industrials: $18.1 Million
Real Estate: $17.6 Million
Energy: $17 Million
Consumer Defensive: $5.68 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$38.1 Million 11.85% of portfolio
776,000
Q3 2025 New
$2.87B
$27.1 Million 8.43% of portfolio
286,000
Q3 2025 Added 11.72%
$4.44B
$27.1 Million 8.42% of portfolio
1,109,000
Q3 2025 Added 13.28%
$53.3B
$27 Million 8.38% of portfolio
114,300
Q3 2025 Added 111.67%
$50.1B
$24.8 Million 7.72% of portfolio
206,800
Q3 2025 New
$4.89B
$22.9 Million 7.13% of portfolio
3,194,000
Q3 2025 Added 25.35%
$1.88B
$18.3 Million 5.68% of portfolio
839,399
Q3 2025 Reduced 19.9%
$1.89B
$17.6 Million 5.48% of portfolio
860,000
Q3 2025 Reduced 31.42%
$685M
$17 Million 5.28% of portfolio
854,000
Q3 2025 Added 3.39%
$1.46B
$15 Million 4.67% of portfolio
164,000
Q3 2025 Added 28.13%
$9.65B
$12.6 Million 3.9% of portfolio
75,000
Q3 2025 Added 11.94%
$3.5B
$11.3 Million 3.51% of portfolio
610,000
Q3 2025 Added 77.33%
$940M
$9.82 Million 3.05% of portfolio
638,000
Q3 2025 New
$1.84B
$9.66 Million 3.0% of portfolio
420,800
Q3 2025 New
$1.78B
$5.68 Million 1.76% of portfolio
57,429
Q3 2025 Added 19.64%
$2.33B
$4.28 Million 1.33% of portfolio
225,000
Q3 2025 New
$1.4B
$3.72 Million 1.16% of portfolio
63,800
Q3 2025 New
$795M
$3.48 Million 1.08% of portfolio
25,400
Q3 2025 Added 2.42%
$4B
$2.77 Million 0.86% of portfolio
35,000
Q3 2025 New
$76.8M
$2.64 Million 0.82% of portfolio
246,000
Q3 2025 Added 20.0%
$428M
$2.57 Million 0.8% of portfolio
117,600
Q3 2025 Added 10.94%
$155M
$2.49 Million 0.77% of portfolio
440,000
Q3 2025 Reduced 41.49%
$145M
$2.06 Million 0.64% of portfolio
658,000
Q3 2025 New
$1.09B
$1.91 Million 0.59% of portfolio
140,000
Q3 2025 Added 16.67%
$26.1M
$1.83 Million 0.57% of portfolio
1,540,000
Q3 2025 New
$162M
$1.37 Million 0.42% of portfolio
153,000
Q3 2025 New
$259M
$993,000 0.31% of portfolio
30,000
Q3 2025 New
$1.38B
$888,000 0.28% of portfolio
30,000
Q3 2025 Reduced 11.76%
$3.78B
$724,000 0.22% of portfolio
40,000
Q3 2025 New
$181M
$624,000 0.19% of portfolio
80,000
Q3 2025 New
$458M
$596,000 0.19% of portfolio
60,000
Q3 2025 New
$8.3M
$558,000 0.17% of portfolio
60,000
Q3 2025 New
$421M
$337,000 0.1% of portfolio
10,000
Q3 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Velo3 D Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Tat Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.49%
Aeluma Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.77%
Supercom LTD New
-
$0 0.0% of portfolio
-
Q3 2025 Added 213.33%
Palvella Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q3 2025 New
Comstock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 48.24%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.7%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.87%
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.0%
Almonty Inds Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.22%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $322 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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