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AIM

Anatole Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 502.49%
This Fund
S&P 500
This Quarter Est. Return
+56.5%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$375M
Cap. Flow
+$188M
Cap. Flow %
19.68%
Top 10 Hldgs %
92.46%
Holding
21
New
7
Increased
5
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
TSLA icon
Tesla
TSLA
+$114M
3
MU icon
Micron Technology
MU
+$73.6M
4
CIEN icon
Ciena
CIEN
+$53.3M
5
SLMT
Brera Holdings
SLMT
+$51.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$98.7M
2
AMD icon
Advanced Micro Devices
AMD
+$65.5M
3
CYBR
CyberArk
CYBR
+$58.1M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 47.21%
2 Consumer Discretionary 15.26%
3 Communication Services 12.89%
4 Financials 10.76%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$150M 15.65%
+801,917
New +$140M
TSLA icon
2
Tesla
TSLA
$1.23T
$146M 15.26%
+328,005
New +$114M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$123M 12.89%
506,802
+72,085
+17% +$15.1M
MU icon
4
Micron Technology
MU
$930B
$96.2M 10.07%
+575,020
New +$73.6M
URNM icon
5
Sprott Uranium Miners ETF
URNM
$1.76B
$82.4M 8.62%
1,363,508
+517,208
+61% +$26M
CIEN icon
6
Ciena
CIEN
$53.4B
$76.3M 7.98%
+523,688
New +$53.3M
SNDK
7
Sandisk
SNDK
$180B
$71.5M 7.48%
+637,490
New +$37.2M
HOOD icon
8
Robinhood
HOOD
$77.8B
$55M 5.76%
384,400
+5,200
+1% +$567K
LEU icon
9
Centrus Energy
LEU
$3.48B
$50.2M 5.26%
162,000
+2,700
+2% +$597K
SBET icon
10
Sharplink Inc
SBET
$1.29B
$33.4M 3.49%
1,963,497
+1,325,797
+208% +$26M
WDC icon
11
Western Digital
WDC
$188B
$32.6M 3.41%
+271,300
New +$22.2M
SLMT
12
Brera Holdings
SLMT
$43.2M
$25M 2.62%
+555,556
New +$51.1M
LX
13
LexinFintech Holdings
LX
$241M
$14.5M 1.51%
2,711,137
-2,523,200
-48% -$16.1M
AMD icon
14
Advanced Micro Devices
AMD
$776B
– –
-461,500
Closed -$65.5M
COIN icon
15
Coinbase
COIN
$38.6B
– –
-281,600
Closed -$98.7M
CUBI icon
16
Customers Bancorp
CUBI
$2.66B
– –
-299,500
Closed -$17.6M
CYBR
17
DELISTED
CyberArk
CYBR
– –
-142,733
Closed -$58.1M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.7B
– –
-603,167
Closed -$36.9M
DFDV
19
DeFi Development Corp
DFDV
$77.1M
– –
-213,070
Closed -$4.15M
LRN icon
20
Stride
LRN
$3.41B
– –
-146,023
Closed -$21.2M
NOW icon
21
ServiceNow
NOW
$115B
– –
-257,440
Closed -$52.9M

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Anatole Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anatole Investment Management held 21 positions worth $956M, up 65% from $581M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Anatole Investment Management deployed $188M of net new capital in Q3 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 801,917 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was LexinFintech Holdings, an estimated $16.1M trimmed.

  • Anatole Investment Management's largest Q3 2025 buy was NVIDIA: 801,917 shares worth $150M.
  • Anatole Investment Management added most to Sharplink Inc in Q3 2025, an estimated $26M increase.
  • Anatole Investment Management's biggest Q3 2025 reduction was LexinFintech Holdings, cutting an estimated $16.1M.
  • Anatole Investment Management fully exited Coinbase in Q3 2025, selling an estimated $98.7M.
  • Anatole Investment Management's ten largest holdings make up 92% of its $956M portfolio in Q3 2025.
  • Anatole Investment Management opened 7 new positions and closed 8 in Q3 2025.
  • Anatole Investment Management's portfolio value rose 65% quarter-over-quarter to $956M.

Based on Anatole Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.