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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
+23.8%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$356M
Cap. Flow
-$431M
Cap. Flow %
-71.91%
Top 10 Hldgs %
99.48%
Holding
18
New
5
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$104M
2
FROG icon
JFrog
FROG
+$78.8M
3
SUPX
SuperX AI Technology Ltd
SUPX
+$75.3M
4
PANW icon
Palo Alto Networks
PANW
+$34M
5
LX
LexinFintech Holdings
LX
+$8.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$148M
2
TSLA icon
Tesla
TSLA
+$146M
3
MU icon
Micron Technology
MU
+$131M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$78.4M
5
SNDK
Sandisk
SNDK
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 55.78%
2 Communication Services 18.35%
3 Consumer Discretionary 15.83%
4 Financials 9.97%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53.4B
$117M 19.56%
501,598
-22,090
-4% -$4.29M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$110M 18.35%
351,645
-155,157
-31% -$44.3M
PDD icon
3
Pinduoduo
PDD
$126B
$95M 15.83%
+837,433
New +$104M
FROG icon
4
JFrog
FROG
$9.66B
$86.6M 14.43%
+1,385,795
New +$78.8M
SNDK
5
Sandisk
SNDK
$180B
$63.7M 10.63%
268,489
-369,001
-58% -$73.9M
HOOD icon
6
Robinhood
HOOD
$77.8B
$43.4M 7.23%
383,400
-1,000
-0.3% -$130K
PANW icon
7
Palo Alto Networks
PANW
$270B
$31M 5.17%
+168,289
New +$34M
SUPX
8
SuperX AI Technology Ltd
SUPX
$281M
$23.4M 3.9%
+1,800,000
New +$75.3M
LX
9
LexinFintech Holdings
LX
$241M
$15.9M 2.66%
4,870,383
+2,159,246
+80% +$8.86M
SLMT
10
Brera Holdings
SLMT
$43.2M
$10.4M 1.73%
555,556
– –
MU icon
11
Micron Technology
MU
$930B
$1.02M 0.17%
3,583
-571,437
-99% -$131M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$990K 0.17%
5,306
-796,611
-99% -$148M
SBET icon
13
Sharplink Inc
SBET
$1.29B
$508K 0.08%
56,808
-1,906,689
-97% -$23.3M
URNM icon
14
Sprott Uranium Miners ETF
URNM
$1.76B
$428K 0.07%
7,796
-1,355,712
-99% -$78.4M
TSM icon
15
TSMC
TSM
$2.1T
$152K 0.03%
+500
New +$147K
LEU icon
16
Centrus Energy
LEU
$3.48B
– –
-162,000
Closed -$50.2M
TSLA icon
17
Tesla
TSLA
$1.23T
– –
-328,005
Closed -$146M
WDC icon
18
Western Digital
WDC
$188B
– –
-271,300
Closed -$32.6M

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
BFO
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NI
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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
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ECM
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KC
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Anatole Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anatole Investment Management held 18 positions worth $600M, down 37% from $956M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Anatole Investment Management withdrew a net $431M in Q4 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Anatole Investment Management opened a new position in Pinduoduo worth $95M.

  • Anatole Investment Management's largest Q4 2025 buy was Pinduoduo: 837,433 shares worth $95M.
  • Anatole Investment Management added most to LexinFintech Holdings in Q4 2025, an estimated $8.86M increase.
  • Anatole Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $148M.
  • Anatole Investment Management fully exited Tesla in Q4 2025, selling an estimated $146M.
  • Anatole Investment Management's ten largest holdings make up 99% of its $600M portfolio in Q4 2025.
  • Anatole Investment Management opened 5 new positions and closed 3 in Q4 2025.
  • Anatole Investment Management's portfolio value fell 37% quarter-over-quarter to $600M.

Based on Anatole Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.