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HELIKON INVESTMENTS LTD 13F portfolio summary

HELIKON INVESTMENTS LTD of HELIKON INVESTMENTS LTD has 16 current stock holdings with a reported portfolio value of $2.65B. The portfolio 1 year return is +71.26%. Top holdings include SKE (18.69%), AAUC (14.55%), CAAP (12.72%), CNL (7.38%), SVM (6.61%).

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HELIKON INVESTMENTS LTD

HELIKON INVESTMENTS LTD
Latest filing: 2026-03-31

HELIKON INVESTMENTS LTD runs HELIKON INVESTMENTS LTD and currently holds 16 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.65B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HELIKON INVESTMENTS LTD ranks #38 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HELIKON INVESTMENTS LTD's portfolio at HELIKON INVESTMENTS LTD has delivered returns of +71.26%. Their 3-year annualized return is +239.52%. Looking at the 5-year horizon, HELIKON INVESTMENTS LTD has achieved +271.31% annualized returns at HELIKON INVESTMENTS LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+71.26%
#89/1000
3 Year
+239.52%
#43/1000
5 Year
+271.31%
#35/1000

Portfolio Value

$2.65B

Alpha Score

196.1

#38 of 1000

Holdings

16

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change