Anatole Investment Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Anatole Investment Management Ltd reported 15 stock positions worth $599.8 million. Its top holding was Ciena (CIEN) at 19.6% of the portfolio, followed by Alphabet Class A (GOOGL, 18.4%) and PDD (PDD, 15.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 1 and reduced 8. The biggest buy was a new position in PDD (PDD) and the biggest sale Nvidia (NVDA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001693745
- Portfolio Value
- $599.8M (Q4 2025)
- SEC Filing
- 0002081111-26-000032 ↗ filed Feb 17, 2026
Holdings Value
Holdings 15 stocks · $599.8M
| CIEN Ciena Corp. | 19.56% | 501,598 | $117.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 18.35% | 351,645 | $110.1M | Reduce -30.6% |
| PDD PDD Holdings Inc. | 15.83% | 837,433 | $95.0M | New |
| FROG Jfrog Ltd. | 14.43% | 1,385,795 | $86.6M | New |
| SNDK Sandisk Corp. | 10.63% | 268,489 | $63.7M | Reduce -57.9% |
| HOOD Robinhood Markets Inc. Class A | 7.23% | 383,400 | $43.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 5.17% | 168,289 | $31.0M | New |
| SUPX Superx AI Technology Ltd. | 3.90% | 1,800,000 | $23.4M | New |
| LX Lexinfintech Holdings L-ADR | 2.66% | 4,870,383 | $15.9M | Add +79.6% |
| SLMT Brera Holdings PLC Class B | 1.73% | 5,555,555 | $10.4M | No change |
| MU Micron Technology Inc. | 0.17% | 3,583 | $1.0M | Reduce -99.4% |
| NVDA Nvidia Corp. | 0.17% | 5,306 | $990K | Reduce -99.3% |
| SBET Sharplink Inc. | 0.08% | 56,808 | $508K | Reduce -97.1% |
| URNM Sprott Uranium Miners ETF | 0.07% | 7,796 | $428K | Reduce -99.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 500 | $152K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -99.3% | 0.17% | −15.49 |
| TSLA Tesla Inc. | Sold out | 0.00% | −15.26 |
| MU Micron Technology Inc. | Reduce -99.4% | 0.17% | −9.90 |
| URNM Sprott Uranium Miners ETF | Reduce -99.4% | 0.07% | −8.55 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −5.26 |
| SBET Sharplink Inc. | Reduce -97.1% | 0.08% | −3.41 |
| WDC Western Digital Corp. | Sold out | 0.00% | −3.41 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.3% | 7.23% | +1.47 |
| SNDK Sandisk Corp. | Reduce -57.9% | 10.63% | +3.14 |
| GOOGL Alphabet Inc. Class A | Reduce -30.6% | 18.35% | +5.46 |
| CIEN Ciena Corp. | Reduce -4.2% | 19.56% | +11.58 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $589.8M | NBIS, RBRK, STAA, FCEL, SUPX |
| Q1 2026 | 15 | $716.3M | LITE, SNDK, CIEN, CRCL, PDD |
| Q4 2025 | 15 | $599.8M | CIEN, GOOGL, PDD, FROG, SNDK |
| Q3 2025 | 13 | $955.8M | NVDA, TSLA, GOOGL, MU, URNM |
| Q2 2025 | 14 | $581.0M | COIN, GOOGL, AMD, CYBR, NOW |
| Q1 2025 | 16 | $363.1M | INTC, LX, PDD, NVDA, WAY |
| Q4 2024 | 11 | $217.0M | AMZN, MSFT, COIN, LEU, U |
| Q3 2024 | 13 | $352.6M | META, TSLA, KWEB, U, NVDA |
| Q2 2024 | 7 | $261.1M | APH, TSLA, CFLT, QCOM, OLED |
| Q1 2024 | 8 | $323.7M | NVDA, SNOW, CFLT, TSLA, APH |