Anatole Investment Management
Latest statistics and disclosures from Anatole Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, TSLA, KWEB, U, NVDA, and represent 72.19% of Anatole Investment Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$73M), KWEB (+$48M), U (+$37M), NVDA (+$32M), DASH (+$29M), COIN (+$23M), VST (+$22M), CEG (+$21M), CRWD, PANW.
- Started 12 new stock positions in U, CRWD, AMZN, META, CEG, VST, PANW, NVDA, ACN, COIN. DASH, KWEB.
- Reduced shares in these 7 stocks: APH (-$53M), CFLT (-$48M), QCOM (-$47M), , SNOW (-$28M), PLTR (-$6.7M), TSLA.
- Sold out of its positions in APH, CFLT, PLTR, QCOM, SNOW, OLED.
- Anatole Investment Management was a net buyer of stock by $76M.
- Anatole Investment Management has $353M in assets under management (AUM), dropping by 35.05%.
- Central Index Key (CIK): 0001693745
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Portfolio Holdings for Anatole Investment Management
Anatole Investment Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.6 | $73M | NEW | 127k | 572.44 |
|
| Tesla Motors (TSLA) | 18.5 | $65M | 249k | 261.63 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 13.6 | $48M | NEW | 1.4M | 34.02 |
|
| Unity Software (U) | 10.5 | $37M | NEW | 1.6M | 22.62 |
|
| NVIDIA Corporation (NVDA) | 9.0 | $32M | NEW | 260k | 121.44 |
|
| Doordash Cl A (DASH) | 8.2 | $29M | NEW | 202k | 142.73 |
|
| Coinbase Global Com Cl A (COIN) | 6.5 | $23M | NEW | 129k | 178.17 |
|
| Vistra Energy (VST) | 6.2 | $22M | NEW | 185k | 118.54 |
|
| Constellation Energy (CEG) | 6.0 | $21M | NEW | 81k | 260.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | NEW | 3.9k | 280.47 |
|
| Palo Alto Networks (PANW) | 0.3 | $916k | NEW | 2.7k | 341.80 |
|
| Amazon (AMZN) | 0.2 | $744k | NEW | 4.0k | 186.33 |
|
| Accenture plc Ireland Shs Class A (ACN) | 0.1 | $455k | NEW | 1.3k | 353.48 |
|
Past Filings by Anatole Investment Management
SEC 13F filings are viewable for Anatole Investment Management going back to 2020
- 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
- Anatole Investment Management 2021 Q1 amended filed March 7, 2022