Notify me when Athanor Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 1 | $24,573,000 | $0 | $0 | $0 | JATTU | 13F-HR | 30 Mar 2023, 16:06 |
| Q3 2022 | 1 | $24,143,000 | $0 | $0 | $0 | JATTU | 13F-HR | 14 Nov 2022, 13:53 |
| Q2 2022 | 1 | $24,094,000 | $0 | -$46,522,000 | -$46,522,000 | JATTU | 13F-HR | 11 Aug 2022, 14:22 |
| Q1 2022 | 23 | $70,593,000 | $0 | -$49,214,004 | -$49,214,004 | JATTU, OEPW, TZPS, TSPQ, AAQC | 13F-HR | 16 May 2022, 09:34 |
| Q4 2021 | 30 | $119,440,000 | $0 | -$504,116,107 | -$504,116,107 | JATTU, ALTU, OEPW, AAQC, HZON | 13F-HR | 14 Feb 2022, 16:03 |
| Q3 2021 | 267 | $625,225,000 | +$162,177,618 | -$993,570,744 | -$831,393,126 | IWM, MSFT, GOOGL, JATTU, IRNT | 13F-HR | 15 Nov 2021, 15:46 |
| Q2 2021 | 392 | $1,452,154,000 | +$622,260,100 | -$1,306,121,685 | -$683,861,585 | WORK, MSFT, GOOGL, AMZN, ALXN | 13F-HR | 13 Aug 2021, 17:38 |
| Q1 2021 | 754 | $2,090,187,000 | +$928,493,034 | -$1,626,879,172 | -$698,386,138 | MSFT, WORK, AMZN, GOOGL, IWM | 13F-HR | 14 May 2021, 12:48 |
| Q4 2020 | 644 | $2,760,914,000 | +$1,356,953,765 | -$970,234,737 | +$386,719,028 | IWM, MSFT, AMZN, GOOGL, DIS | 13F-HR | 16 Feb 2021, 10:49 |
| Q3 2020 | 502 | $2,164,370,000 | +$1,023,668,207 | -$659,118,070 | +$364,550,137 | MSFT, AMZN, BABA, NEE, GOOGL | 13F-HR | 16 Nov 2020, 09:08 |
| Q2 2020 | 512 | $1,658,114,000 | +$935,249,602 | -$850,372,706 | +$84,876,896 | MSFT, AMZN, EMB, FSLY, IAC | 13F-HR | 13 Aug 2020, 08:39 |
| Q1 2020 | 142 | $1,370,169,000 | +$786,632,720 | -$952,043,351 | -$165,410,631 | GLD, HYG, AGNC, LQD, AMZN | 13F-HR | 14 May 2020, 17:16 |
| Q4 2019 | 323 | $1,688,302,000 | +$820,898,570 | -$275,570,157 | +$545,328,413 | BRKB, BABA, GOOGL, AMZN, META | 13F-HR | 14 Feb 2020, 09:39 |
| Q3 2019 | 191 | $1,056,224,000 | +$588,878,830 | -$147,885,057 | +$440,993,773 | AMZN, MSFT, GOOGL, BRKB, AGN | 13F-HR | 14 Nov 2019, 10:13 |
| Q2 2019 | 132 | $640,848,000 | +$293,736,995 | -$137,280,203 | +$156,456,792 | MSFT, AMZN, APC, EMLC, MPC | 13F-HR | 13 Aug 2019, 08:10 |
| Q1 2019 | 60 | $472,883,000 | +$319,836,945 | -$83,800,034 | +$236,036,911 | EMLC, AMZN, BRKB, GOOGL, MSFT | 13F-HR | 13 May 2019, 12:12 |
| Q4 2018 | 44 | $210,794,000 | +$132,124,874 | -$90,132,772 | +$41,992,102 | SHPG, AMJ, HYG, RHT, TPRE | 13F-HR | 14 Feb 2019, 14:32 |
| Q3 2018 | 42 | $186,777,000 | +$74,589,912 | -$101,524,074 | -$26,934,162 | ANDV, LSXMA, FOX, SPY, AET | Restatement | 14 Nov 2018, 18:05 |
| Q2 2018 | 34 | $211,590,000 | +$101,577,129 | -$111,476,773 | -$9,899,644 | ANDV, LSXMA, GOOGL, AABA, MSFT | 13F-HR | 13 Aug 2018, 10:40 |
| Q1 2018 | 70 | $216,017,000 | +$167,364,351 | -$163,036,524 | +$4,327,827 | NXPI, LSXMA, META, TWX, GLIBA | 13F-HR | 11 May 2018, 16:10 |
| Q4 2017 | 33 | $211,978,000 | $0 | $0 | $0 | SPY, CVX, HD, LYB, UPS | 13F-HR | 14 Feb 2018, 10:54 |