§ 13F · FUND PROFILE
Athos Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 37Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KVUE | KENVUE INC | 3.46M | $59.6B | 22.9% | NEW |
| 2 | MOMO | HELLO GROUP INC | 7.23M | $47.4B | 18.2% | NEW |
| 3 | BEKE | KE HLDGS INC | 2.42M | $38.1B | 14.6% | NEW |
| 4 | RNAGBP | AVIDITY BIOSCIENCES INC | 185K | $13.3B | 5.1% | NEW |
| 5 | HOLX | HOLOGIC INC | 170K | $12.7B | 4.9% | NEW |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | 500K | $12.1B | 4.6% | NEW |
| 7 | GTLS | CHART INDS INC | 56K | $11.6B | 4.4% | NEW |
| 8 | CDTX | CIDARA THERAPEUTICS INC | 40K | $8.8B | 3.4% | NEW |
| 9 | FOLD | AMICUS THERAPEUTICS INC | 600K | $8.5B | 3.3% | NEW |
| 10 | TXNM | TXNM ENERGY INC | 138K | $8.1B | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATHOS SIGNAL
AC read
Athos Capital Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed