DOSSIER · 13F-HR · Q4 2025

Vantage Consulting Group Inc

$20M in tracked AUM across 3 positions as of Q4 2025.

VC
CIK 0001843547 · last filed Dec 31, 2025
Total AUM
$20M
as of Q4 2025
Holdings
3
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025
Portfolio Overview

Vantage Consulting Group’s 13F (report date 2025-09-30) shows a small, highly concentrated long-only equity portfolio with a market value of $11.21 million across three positions. The reported portfolio value nearly doubled quarter-over-quarter (+95.6%), rising from $5.73M to $11.21M. Number of holdings is unchanged at 3, and there are no reported buys or sells — the increase in portfolio value therefore reflects market-price appreciation of existing positions rather than tr...

Key summary numbers

  • Total value: $11.21M (up $5.48M or +95.6% vs 2025-06-30)
  • Number of holdings: 3 (unchanged)
  • Average position size: $3.74M, but distribution is uneven (62.5% / 24.4% / 13.2%)
  • Concentration metric (Herfindahl-Hirschman Index, HHI): ~0.467 (HHI ≈ 4,670 on the 0–10,000 scale) — indicates very high concentration.
Key Holdings

All holdings are material to the portfolio; together they define the strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

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
BW
Babcock & Wilcox Enterprises Inc.
$15M2.4M77.7%
02
H0036K147
ADC Therapeutics SA
$2M683K12.2%
03
CBUS
Cibus, Inc.
$2M1.1M10.1%

Filing history

2025Q4Dec 31
$20M 75.8%
3 positionsView →
2025Q3Sep 30
$11M 95.6%
3 positionsView →
2025Q2Jun 30
$6M 14.1%
3 positionsLocked
2025Q1Mar 31
$5M 52.1%
4 positionsLocked
2024Q4Dec 31
$10M 8.1%
5 positionsLocked
2024Q3Sep 30
$11M 91.5%
4 positionsLocked
2024Q2Jun 30
$135M 14.4%
191 positionsLocked
2024Q1Mar 31
$157M 5.7%
212 positionsLocked
2023Q4Dec 31
$149M 0.2%
208 positionsLocked
2023Q3Sep 30
$149M 14.2%
200 positionsLocked
2023Q2Jun 30
$174M 1.3%
216 positionsLocked
2023Q1Mar 31
$176M 4.0%
231 positionsLocked
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