Apis Capital Advisors, LLC Portfolio Holdings

Apis Capital Advisors, LLC

  • $201 Million
  • Q2 2025

Apis Capital Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $30M, Magnite, Inc. with a value of $25.3M, Silicon Motion Technology Corp with a value of $19.2M, Hallador Energy CO with a value of $13.1M, and New Gold Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $47.9M in the current position value, from $154M to 201M.

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 $201 Million
Technology: $49.4 Million
Real Estate: $30 Million
Healthcare: $27.1 Million
Communication Services: $25.3 Million
Basic Materials: $25.1 Million
Industrials: $21.9 Million
Energy: $13.1 Million
Consumer Cyclical: $5.94 Million
Other: $3.64 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$30 Million 14.91% of portfolio
1,254,000
Q2 2025 Added 3.55%
$2.96B
$25.3 Million 12.55% of portfolio
1,048,000
Q2 2025 New
$2.56B
$19.2 Million 9.55% of portfolio
256,000
Q2 2025 Added 56.1%
$3.38B
$12.6 Million 6.26% of portfolio
2,548,000
Q2 2025 New
$3.37B
$12.5 Million 6.19% of portfolio
979,000
Q2 2025 New
$7.26B
$8.53 Million 4.23% of portfolio
28,800
Q2 2025 Reduced 24.21%
$8.45B
$7.17 Million 3.56% of portfolio
112,000
Q2 2025 Added 19.15%
$2.64B
$5.5 Million 2.73% of portfolio
344,000
Q2 2025 Added 18.62%
$3.06B
$3.09 Million 1.53% of portfolio
116,506
Q2 2025 Added 4.02%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $201 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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