ATOMVEST Ltd

CIK 1690675 · View on SEC EDGAR ↗

Portfolio value
$68.5M
#8,586 of 9,443 by 13F value · top 90.9%
Positions
4
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +28.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 79.1% Est. buys $63,079,362 · sells $48,135,667

Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 44.4% still held

New positions
3
Increased
0
Decreased
1
Closed
2
On this page

Sector breakdown

Communication Services
43.3%
Technology
29.6%
Industrials
27.0%

Full portfolio 4 positions

Type Streak 8Q trend
META Meta Platforms, Inc. - Class A Common Stock $29,668,952 43.33% 40,400 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $20,295,180 29.64% 82,300 Up ×1
CNXC Concentrix Corporation - Common Stock $13,115,230 19.15% 284,187 Up ×1
UBER Uber Technologies, Inc. Common Stock $5,395,992 7.88% 55,078 $-498,515 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
META $29,668,952 40,400 43.33%
ACN $20,295,180 82,300 29.64%
CNXC $13,115,230 284,187 19.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
UBER Trimmed -8K -$499K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRM Sept. 30, 2025 115,900 $31,604,771 -14.8%
NOW June 30, 2025 19,900 $15,843,186 -39.9%
GOOGL Sept. 30, 2025 89,300 $15,737,339 40.6%
UPWK March 31, 2025 311,016 $5,085,112 -32.4%
ADBE June 30, 2025 10,500 $4,027,065 -30.0%