Latest Anatole Investment Management Ltd Stock Portfolio
Anatole Investment Management Ltd Performance:
2025 Q3: 8.62%YTD: 12.95%2024: 0.31%
Performance for 2025 Q3 is 8.62%, and YTD is 12.95%, and 2024 is 0.31%.
About Anatole Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anatole Investment Management Ltd reported an equity portfolio of $955.8 Millions as of 30 Sep, 2025.
The top stock holdings of Anatole Investment Management Ltd are NVDA, TSLA, GOOG. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 15.3% of portfolio in TESLA INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ADVANCED MICRO DEVICES INC (AMD) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in LEXINFINTECH HOLDINGS LTD (LX). Anatole Investment Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FUNDS TRUST, ALPHABET INC (GOOG) and CENTRUS ENERGY CORP (LEU).
The top stock holdings of Anatole Investment Management Ltd are NVDA, TSLA, GOOG. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 15.3% of portfolio in TESLA INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ADVANCED MICRO DEVICES INC (AMD) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in LEXINFINTECH HOLDINGS LTD (LX). Anatole Investment Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FUNDS TRUST, ALPHABET INC (GOOG) and CENTRUS ENERGY CORP (LEU).
Anatole Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Anatole Investment Management Ltd made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 149,622,000 |
| tesla inc | 145,870,000 |
| micron technology inc | 96,212,300 |
| ciena corp | 76,285,600 |
| sandisk corp | 71,526,400 |
| sharplink gaming inc | 33,399,100 |
| western digital corp | 32,572,300 |
| brera holdings plc | 25,000,000 |
New stocks bought by Anatole Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| sprott funds trust | 61.11 |
| alphabet inc | 16.58 |
| centrus energy corp | 1.69 |
| robinhood markets inc | 1.37 |
Additions to existing portfolio by Anatole Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lexinfintech holdings ltd | -48.2 |
Anatole Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharplink gaming inc | -6,332,360 |
| ishares bitcoin trust etf | -36,919,900 |
| advanced micro devices inc | -65,486,800 |
| customers bancorp inc | -17,592,600 |
| coinbase global inc | -98,698,000 |
| defi development corp | -4,152,930 |
| stride inc | -21,201,100 |
| cyberark software ltd | -58,075,200 |
Anatole Investment Management Ltd got rid off the above stocks
Sector Distribution
Anatole Investment Management Ltd has about 42.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.9 |
| Others | 23.7 |
| Consumer Cyclical | 15.3 |
| Communication Services | 12.9 |
| Energy | 5.3 |
Market Cap. Distribution
Anatole Investment Management Ltd has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.8 |
| UNALLOCATED | 23.7 |
| LARGE-CAP | 19.2 |
| MID-CAP | 8 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 62.6% of the stocks held by Anatole Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 37.5 |
| RUSSELL 2000 | 5.3 |
Anatole Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anatole Investment Management Ltd
Anatole Investment Management Ltd has 13 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. LX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Anatole Investment Management Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 7.98 | 523,688 | 76,285,600 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUBI | customers bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 12.89 | 506,802 | 123,204,000 | added | 16.58 | ||
| HOOD | robinhood markets inc | 5.76 | 384,400 | 55,038,400 | added | 1.37 | ||
| LEU | centrus energy corp | 5.26 | 162,000 | 50,231,300 | added | 1.69 | ||
| LRN | stride inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LX | lexinfintech holdings ltd | 1.51 | 2,711,140 | 14,450,400 | reduced | -48.2 | ||
| MU | micron technology inc | 10.07 | 575,020 | 96,212,300 | new | |||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 15.65 | 801,917 | 149,622,000 | new | |||
| TSLA | tesla inc | 15.26 | 328,005 | 145,870,000 | new | |||
| WDC | western digital corp | 3.41 | 271,300 | 32,572,300 | new | |||
| sprott funds trust | 8.62 | 1,363,510 | 82,396,800 | added | 61.11 | |||
| sandisk corp | 7.48 | 637,490 | 71,526,400 | new | ||||
| sharplink gaming inc | 3.49 | 1,963,500 | 33,399,100 | new | ||||
| brera holdings plc | 2.62 | 5,555,560 | 25,000,000 | new | ||||
| cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| sharplink gaming inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||