Anatole Investment Management
Latest statistics and disclosures from Anatole Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, COIN, LEU, U, and represent 87.73% of Anatole Investment Management's stock portfolio.
- Added to shares of these 6 stocks: AMZN (+$53M), MSFT (+$45M), LEU (+$28M), SE (+$22M), COIN (+$5.5M), PANW.
- Started 3 new stock positions in MSFT, SE, LEU.
- Reduced shares in these 8 stocks: , , KWEB (-$48M), NVDA (-$34M), DASH (-$29M), VST (-$22M), CEG (-$18M), U (-$11M).
- Sold out of its positions in DASH, META, KWEB, TSLA, VST.
- Anatole Investment Management was a net seller of stock by $-145M.
- Anatole Investment Management has $217M in assets under management (AUM), dropping by -38.47%.
- Central Index Key (CIK): 0001693745
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Portfolio Holdings for Anatole Investment Management
Anatole Investment Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 24.8 | $54M | +6040% | 245k | 219.39 |
|
| Microsoft Corporation (MSFT) | 20.9 | $45M | NEW | 108k | 421.50 |
|
| Coinbase Global Com Cl A (COIN) | 17.3 | $38M | +17% | 151k | 248.30 |
|
| Centrus Energy Corp Cl A (LEU) | 12.8 | $28M | NEW | 419k | 66.61 |
|
| Unity Software (U) | 11.9 | $26M | -30% | 1.1M | 22.47 |
|
| Sea Sponsord Ads (SE) | 10.2 | $22M | NEW | 209k | 106.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 3.9k | 342.16 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | -96% | 9.9k | 134.29 |
|
| Palo Alto Networks (PANW) | 0.4 | $976k | +100% | 5.4k | 181.96 |
|
| Accenture plc Ireland Shs Class A (ACN) | 0.2 | $453k | 1.3k | 351.79 |
|
|
| Constellation Energy (CEG) | 0.2 | $392k | -97% | 1.8k | 223.71 |
|
Past Filings by Anatole Investment Management
SEC 13F filings are viewable for Anatole Investment Management going back to 2020
- Anatole Investment Management 2024 Q4 filed Feb. 14, 2025
- Anatole Investment Management 2024 Q3 filed Nov. 14, 2024
- Anatole Investment Management 2024 Q2 filed Aug. 14, 2024
- Anatole Investment Management 2024 Q1 filed May 15, 2024
- Anatole Investment Management 2023 Q4 filed Feb. 14, 2024
- Anatole Investment Management 2023 Q3 filed Nov. 14, 2023
- Anatole Investment Management 2023 Q2 filed Aug. 15, 2023
- Anatole Investment Management 2023 Q1 restated filed May 16, 2023
- Anatole Investment Management 2023 Q1 filed May 15, 2023
- Anatole Investment Management 2022 Q4 filed Feb. 14, 2023
- Anatole Investment Management 2022 Q3 filed Nov. 14, 2022
- Anatole Investment Management 2022 Q2 filed Aug. 15, 2022
- Anatole Investment Management 2022 Q1 filed May 16, 2022
- Anatole Investment Management 2020 Q3 amended filed March 7, 2022
- Anatole Investment Management 2020 Q4 amended filed March 7, 2022
- Anatole Investment Management 2021 Q1 restated filed March 7, 2022