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

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%
$2.03B
$883,000 1.76% of portfolio
11,193
Q4 2023 Reduced 8.9%
$39.6B
$876,000 1.75% of portfolio
5,040
Q4 2023 Reduced 21.27%
$5.38B
$828,000 1.65% of portfolio
11,146
Q4 2023 Reduced 17.78%
$48.2B
$823,000 1.64% of portfolio
10,643
Q4 2023 Reduced 22.19%
$5.34B
$794,000 1.58% of portfolio
3,433
Q4 2023 Reduced 10.99%
$0
$766,000 1.53% of portfolio
4,022
Q4 2023 Reduced 8.05%
$1.22B
$769,000 1.53% of portfolio
21,486
Q4 2023 Reduced 10.93%
$18.3B
$745,000 1.49% of portfolio
3,434
Q4 2023 Reduced 7.49%
$5.24B
$743,000 1.48% of portfolio
7,326
Q4 2023 Reduced 15.47%
$9.81B
$726,000 1.45% of portfolio
8,639
Q4 2023 Added 1.61%
$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%
$5.36B
$643,000 1.28% of portfolio
3,163
Q4 2023 Reduced 7.6%
$204B
$626,000 1.25% of portfolio
4,248
Q4 2023 Reduced 9.85%
$19.8B
$620,000 1.24% of portfolio
3,600
Q4 2023 Added 2.24%
$349B
$615,000 1.23% of portfolio
1,243
Q4 2023 Reduced 12.59%
$3.73B
$616,000 1.23% of portfolio
14,715
Q4 2023 Reduced 10.61%
$182B
$606,000 1.21% of portfolio
970
Q4 2023 Reduced 24.51%
$3.35B
$580,000 1.16% of portfolio
919
Q4 2023 Reduced 21.25%
$438M
$576,000 1.15% of portfolio
58,722
Q4 2023 Reduced 9.77%
$2.13B
$576,000 1.15% of portfolio
3,454
Q4 2023 Added 1.92%
$12.5B
$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%
$5.49B
$532,000 1.06% of portfolio
8,847
Q4 2023 Reduced 10.74%
$6.12B
$514,000 1.03% of portfolio
20,696
Q4 2023 Reduced 12.91%
$26.8B
$513,000 1.02% of portfolio
2,319
Q4 2023 Reduced 14.3%
$29.9B
$509,000 1.02% of portfolio
2,662
Q4 2023 Reduced 9.3%
$1.09B
$505,000 1.01% of portfolio
15,301
Q4 2023 Reduced 8.4%
$37.1B
$499,000 1.0% of portfolio
2,160
Q4 2023 Reduced 10.0%
$3.49B
$503,000 1.0% of portfolio
8,097
Q4 2023 Reduced 8.33%
$223B
$496,000 0.99% of portfolio
703
Q4 2023 Reduced 13.21%
$31.9B
$485,000 0.97% of portfolio
5,832
Q4 2023 Reduced 13.21%
$1.95B
$488,000 0.97% of portfolio
31,589
Q4 2023 Reduced 20.74%
$2.33B
$479,000 0.96% of portfolio
22,834
Q4 2023 Reduced 17.72%
$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%
$8.63B
$430,000 0.86% of portfolio
5,856
Q4 2023 Reduced 9.0%
$52.2B
$429,000 0.86% of portfolio
2,160
Q4 2023 Reduced 14.66%
$3.55B
$424,000 0.85% of portfolio
218,800
Q4 2023 Reduced 13.49%
$2.23B
$427,000 0.85% of portfolio
16,808
Q4 2023 Reduced 12.33%
$56.7B
$428,000 0.85% of portfolio
1,453
Q4 2023 Reduced 13.2%
$5.19B
$424,000 0.85% of portfolio
8,396
Q4 2023 Reduced 10.0%

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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