Athos Capital LTD Portfolio Holdings by Sector
Athos Capital LTD
- $66.9 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$11,521
22.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$7,197
14.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC SWTX 2 stocks |
$4,914
9.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
GB 1 stocks |
$3,735
7.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS 1 stocks |
$3,688
7.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
TASK 1 stocks |
$3,352
6.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$3,234
6.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$3,185
6.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA HUYA 2 stocks |
$3,028
6.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$3,002
5.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$2,795
5.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$612
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$5
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|