DOSSIER · 13F-HR · Q4 2025

Anatole Investment Management Ltd

Anatole Investment's pension fund based in London, UK — $600M in tracked AUM across 15 positions as of Q4 2025.

AI

Anatole Investment·London, UK·Pension Fund

CIK 0001693745 · last filed Dec 31, 2025

Total AUM

$600M

▲ 7.8%

vs prior

Holdings

15

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

27% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

Based on the SEC 13F filing data provided for Anatole Investment Management Ltd as of September 30, 2025, here is a comprehensive analysis.

1. Portfolio Overview

Anatole Investment Management Ltd manages a concentrated portfolio valued at approximately $647.85 million, representing a growth of 11.5% from the previous quarter's $580.99 million. The firm employs a high-conviction investment strategy characterized by extreme concentration, holding only 7 positions. This suggests a philosophy t...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

Ciena Corp

$117M502K19.6%

02

Alphabet Inc

$110M352K18.4%

03

PDD Holdings Inc

$95M837K15.8%

04

JFrog Ltd

$87M1.4M14.4%

05

Sandisk Corp

$64M268K10.6%

06

Robinhood Markets Inc

$43M383K7.2%

07

Palo Alto Networks Inc

$31M168K5.2%

08

SuperX AI Technology Ltd

$23M1.8M3.9%

09

Lexinfintech Holdings Ltd

$16M4.9M2.7%

10

Brera Holdings PLC

$10M5.6M1.7%

Filing history

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