Ancient Art, L.P. Portfolio Holdings

Ancient Art, L.P.

  • $400 Million
  • Q3 2025

Ancient Art, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $400 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $113M, Upwork, Inc with a value of $79.3M, Ally Financial Inc. with a value of $51.3M, Echo Star Corp with a value of $50.9M, and Stellantis N.V. with a value of $32.2M.

Examining the 13F form we can see an increase of $89.3M in the current position value, from $311M to 400M.

Ancient Art, L.P. is based out at Austin, TX

Below you can find more details about Ancient Art, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
Financial Services: $164 Million
Industrials: $112 Million
Technology: $50.9 Million
Consumer Cyclical: $32.2 Million
Communication Services: $15.8 Million
Healthcare: $14.3 Million
Basic Materials: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$113 Million 28.25% of portfolio
1,643,636
Q2 2025 Added 300.0%
$2.16B
$79.3 Million 19.8% of portfolio
4,268,667
Q3 2025 Added 13.11%
$11.8B
$51.3 Million 12.81% of portfolio
1,308,399
Q2 2025 Added 29.75%
$2.39B
$50.9 Million 12.71% of portfolio
666,389
Q2 2025 New
$33.4B
$32.2 Million 8.05% of portfolio
3,449,412
Q2 2025 Added 2.99%
$854M
$18.9 Million 4.73% of portfolio
4,283,803
Q3 2025 Reduced 9.45%
$202M
$15.8 Million 3.94% of portfolio
1,309,459
Q3 2025 Added 468.24%
$1.18B
$14.3 Million 3.56% of portfolio
956,630
Q3 2025 New
$746M
$14.1 Million 3.52% of portfolio
1,960,574
Q2 2025 Added 7.95%
$1.38B
$10.6 Million 2.64% of portfolio
1,435,809
Q1 2025 Reduced 4.49%
Tamboran Res Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $400 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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