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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$1.03 Million 2.05% of portfolio
8,296
Q4 2023 Reduced 7.23%
$78.6B
$1.02 Million 2.03% of portfolio
3,987
Q4 2023 Reduced 13.46%
$131B
$940,000 1.88% of portfolio
12,067
Q4 2023 Reduced 16.11%
$162B
$901,000 1.8% of portfolio
52,503
Q4 2023 Reduced 10.36%
$39.6B
$876,000 1.75% of portfolio
5,040
Q4 2023 Reduced 21.27%
$48.2B
$823,000 1.64% of portfolio
10,643
Q4 2023 Reduced 22.19%
$18.3B
$745,000 1.49% of portfolio
3,434
Q4 2023 Reduced 7.49%
$15.2B
$679,000 1.35% of portfolio
13,830
Q4 2023 Reduced 23.91%
$10.3B
$666,000 1.33% of portfolio
9,013
Q4 2023 Reduced 8.58%
$13.1B
$659,000 1.31% of portfolio
5,002
Q4 2023 Reduced 10.07%
$19.8B
$620,000 1.24% of portfolio
3,600
Q4 2023 Added 2.24%
$182B
$606,000 1.21% of portfolio
970
Q4 2023 Reduced 24.51%
$12B
$544,000 1.09% of portfolio
98,526
Q4 2023 Reduced 14.2%
$43.2B
$548,000 1.09% of portfolio
4,522
Q4 2023 Reduced 13.82%
$14.7B
$546,000 1.09% of portfolio
5,014
Q4 2023 Reduced 23.58%
$190B
$536,000 1.07% of portfolio
1,590
Q4 2023 Reduced 8.41%
$29.9B
$509,000 1.02% of portfolio
2,662
Q4 2023 Reduced 9.3%
$37.1B
$499,000 1.0% of portfolio
2,160
Q4 2023 Reduced 10.0%
$31.9B
$485,000 0.97% of portfolio
5,832
Q4 2023 Reduced 13.21%
$15.8B
$473,000 0.94% of portfolio
8,651
Q4 2023 Reduced 13.39%
$21.3B
$457,000 0.91% of portfolio
4,001
Q4 2023 Added 2.33%
$27.7B
$440,000 0.88% of portfolio
4,175
Q4 2023 Reduced 11.3%
$52.2B
$429,000 0.86% of portfolio
2,160
Q4 2023 Reduced 14.66%
$56.7B
$428,000 0.85% of portfolio
1,453
Q4 2023 Reduced 13.2%
$20.4B
$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%
$20.1B
$371,000 0.74% of portfolio
1,315
Q4 2023 Reduced 16.45%
$30.6B
$344,000 0.69% of portfolio
1,791
Q4 2023 Reduced 9.27%
$22.3B
$340,000 0.68% of portfolio
762
Q4 2023 Reduced 14.48%
$87.8B
$314,000 0.63% of portfolio
200
Q4 2023 Reduced 16.67%
$12.4B
$302,000 0.6% of portfolio
16,569
Q4 2023 Reduced 17.63%
$40.3B
$295,000 0.59% of portfolio
2,122
Q4 2023 Reduced 8.85%
$12.9B
$297,000 0.59% of portfolio
1,820
Q4 2023 Reduced 23.43%
$98.9B
$277,000 0.55% of portfolio
4,606
Q4 2023 Reduced 11.34%
$53.2B
$265,000 0.53% of portfolio
228
Q4 2023 Reduced 25.0%
$29.9B
$260,000 0.52% of portfolio
719
Q4 2023 Reduced 13.16%
$40.8B
$250,000 0.5% of portfolio
1,191
Q4 2023 Reduced 14.93%
$16.7B
$245,000 0.49% of portfolio
601
Q4 2023 Reduced 12.39%
$12.8B
$244,000 0.49% of portfolio
24,603
Q4 2023 Reduced 24.11%
$97.1B
$243,000 0.48% of portfolio
218
Q4 2023 Reduced 12.1%
$15.8B
$243,000 0.48% of portfolio
2,446
Q4 2023 Reduced 9.97%
$17.8B
$231,000 0.46% of portfolio
4,353
Q4 2023 Reduced 11.67%
$12.6B
$228,000 0.45% of portfolio
2,520
Q4 2023 Reduced 14.92%
$14.4B
$213,000 0.43% of portfolio
1,807
Q4 2023 Reduced 13.83%
$77.1B
$210,000 0.42% of portfolio
3,602
Q4 2023 Reduced 13.6%
$46.6B
$212,000 0.42% of portfolio
2,789
Q4 2023 Reduced 10.06%
$15.3B
$196,000 0.39% of portfolio
1,096
Q4 2023 Reduced 13.02%

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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