HELIKON INVESTMENTS LTD 13F Portfolio
HELIKON INVESTMENTS LTD runs HELIKON INVESTMENTS LTD and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.35B. Their top holdings are ABVX, AAUC, IAC, SGHC, SVM. The top five represent 39.4% of reported portfolio weight. HELIKON INVESTMENTS LTD ranks #63 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HELIKON INVESTMENTS LTD initiated 1 new position. They added to 7 existing positions. They trimmed 2 positions. Their current best-performing preview position is MGM with returns of +29.18%.
Portfolio Value
$3.35B
Alpha Score
175.6
#63 of 1000
Holdings
18
HELIKON INVESTMENTS LTD Current 13F Holdings
Reported holdings from HELIKON INVESTMENTS LTD's latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ABVX ABIVAX SA | 11.10% | $125.29 | $88.15 | -29.64% | Added +175.05% |
 AAUC ALLIED GOLD CORP | 8.21% | $15.23 | $20.59 | +35.19% | Trimmed -5.78% |
 IAC PEOPLE INC | 7.79% | $41.62 | $46.15 | +10.88% | Added +60.66% |
 SGHC SUPER GROUP SGHC LIMITED | 6.99% | $12.05 | $11.29 | -6.31% | Added +83.17% |
 SVM SILVERCORP METALS INC | 5.26% | $10.69 | $10.49 | -1.92% | Added +8.20% |
 FLUT FLUTTER ENTMT PLC | 4.78% | $101.97 | $79.75 | -21.80% | Added +8.71% |
 QGEN QIAGEN NV | 3.60% | $39.65 | $45.39 | +14.48% | Added +70.64% |
 MGM MGM RESORTS INTERNATIONAL | 2.89% | $33.40 | $29.27 | -12.37% | Trimmed -29.57% |
 NEWP NEW PAC METALS CORP | 2.21% | $4.01 | $6.57 | +63.72% | Added +85.57% |
 AEM AGNICO EAGLE MINES LTD | 0.68% | $155.13 | $189.06 | +21.87% | New Buy |
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