Aton Ra Partners Portfolio Holdings

Aton Ra Partners

  • $50.1 Million
  • Q4 2023

Aton Ra Partners has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $50.1 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dexcom Inc with a value of $1.03M, Crowd Strike Holdings, Inc. with a value of $1.02M, Shopify Inc. with a value of $940K, Palantir Technologies Inc. with a value of $901K, and Trans Medics Group, Inc. with a value of $883K.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $47.7M to 50.1M.

Aton Ra Partners is based out at Geneva, V8

Below you can find more details about Aton Ra Partners portfolio as well as his latest detailed transactions.

Portfolio value $50.1 Million
Technology: $27.8 Million
Healthcare: $17.9 Million
Industrials: $2.26 Million
Communication Services: $1.21 Million
Financial Services: $688,000
Consumer Cyclical: $314,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$419,000 0.84% of portfolio
7,498
Q4 2023 Reduced 9.6%
$12.4B
$413,000 0.82% of portfolio
5,772
Q4 2023 Reduced 8.93%
$176M
$410,000 0.82% of portfolio
9,446
Q4 2023 Added 0.65%
$14.7B
$407,000 0.81% of portfolio
3,753
Q4 2023 Reduced 11.38%
$79.5B
$383,000 0.76% of portfolio
3,060
Q4 2023 Reduced 16.23%
$5.19B
$377,000 0.75% of portfolio
12,340
Q4 2023 Reduced 15.34%
$20.1B
$371,000 0.74% of portfolio
1,315
Q4 2023 Reduced 16.45%
$4.4B
$372,000 0.74% of portfolio
4,678
Q4 2023 Reduced 9.69%
$1.08B
$359,000 0.72% of portfolio
17,853
Q4 2023 Reduced 14.85%
$4.19B
$358,000 0.71% of portfolio
7,341
Q4 2023 Reduced 13.59%
$40.1B
$344,000 0.69% of portfolio
1,791
Q4 2023 Reduced 9.27%
$5.71B
$341,000 0.68% of portfolio
7,541
Q4 2023 Reduced 14.82%
$4.97B
$340,000 0.68% of portfolio
5,496
Q4 2023 Reduced 6.83%
$26.1B
$340,000 0.68% of portfolio
762
Q4 2023 Reduced 14.48%
$2.66B
$341,000 0.68% of portfolio
8,985
Q4 2023 Reduced 24.48%
$3.46B
$333,000 0.66% of portfolio
9,929
Q4 2023 Reduced 25.19%
$3.96B
$319,000 0.64% of portfolio
11,656
Q4 2023 Reduced 14.32%
$4.01B
$321,000 0.64% of portfolio
7,803
Q4 2023 Reduced 14.24%
$120B
$314,000 0.63% of portfolio
200
Q4 2023 Reduced 16.67%
$2.9B
$306,000 0.61% of portfolio
15,777
Q4 2023 Reduced 15.32%
$15.4B
$302,000 0.6% of portfolio
16,569
Q4 2023 Reduced 17.63%
$7B
$295,000 0.59% of portfolio
1,517
Q4 2023 Reduced 16.37%
$34.4B
$295,000 0.59% of portfolio
2,122
Q4 2023 Reduced 8.85%
$5.41B
$294,000 0.59% of portfolio
1,498
Q4 2023 Reduced 14.3%
$13.2B
$297,000 0.59% of portfolio
1,820
Q4 2023 Reduced 23.43%
$1.77B
$284,000 0.57% of portfolio
3,035
Q4 2023 Added 1.37%
$1.34B
$276,000 0.55% of portfolio
4,849
Q4 2023 Reduced 14.99%
$61.4B
$277,000 0.55% of portfolio
4,606
Q4 2023 Reduced 11.34%
$0
$272,000 0.54% of portfolio
1,786
Q4 2023 Reduced 13.97%
$4.27B
$272,000 0.54% of portfolio
4,193
Q4 2023 Reduced 8.39%
$3.07B
$269,000 0.54% of portfolio
44,642
Q4 2023 Reduced 14.66%
$38.7B
$265,000 0.53% of portfolio
228
Q4 2023 Reduced 25.0%
$3.25B
$265,000 0.53% of portfolio
2,618
Q4 2023 Reduced 13.28%
$32.6B
$260,000 0.52% of portfolio
719
Q4 2023 Reduced 13.16%
$1.18B
$254,000 0.51% of portfolio
10,985
Q4 2023 Reduced 15.47%
$7.37B
$254,000 0.51% of portfolio
5,332
Q4 2023 Reduced 13.48%
$220B
$258,000 0.51% of portfolio
2,345
Q4 2023 Reduced 7.42%
$4.73B
$252,000 0.5% of portfolio
9,348
Q4 2023 Reduced 4.18%
$168B
$252,000 0.5% of portfolio
475
Q4 2023 Reduced 8.65%
$50.6B
$250,000 0.5% of portfolio
1,191
Q4 2023 Reduced 14.93%
$15.4B
$245,000 0.49% of portfolio
601
Q4 2023 Reduced 12.39%
$16.8B
$244,000 0.49% of portfolio
24,603
Q4 2023 Reduced 24.11%
$3.76B
$248,000 0.49% of portfolio
5,391
Q4 2023 Reduced 13.99%
$113B
$243,000 0.48% of portfolio
218
Q4 2023 Reduced 12.1%
$3.67B
$240,000 0.48% of portfolio
10,265
Q4 2023 Reduced 15.74%
$12.8B
$243,000 0.48% of portfolio
2,446
Q4 2023 Reduced 9.97%
$20.4B
$231,000 0.46% of portfolio
4,353
Q4 2023 Reduced 11.67%
$7.21B
$229,000 0.46% of portfolio
3,333
Q4 2023 Reduced 12.4%
$1.64B
$231,000 0.46% of portfolio
93,863
Q4 2023 Reduced 14.71%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $50.1 Million
  • Prior Value $47.7 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 05, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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