Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 12 stocks in 2025 Q1, with total market value around $0.34B.
Ancient Art's top five holdings in 2025 Q1: INTERACTIVE BROKERS GRO-CL A(IBKR) 20.18%, UPWORK INC COM(UPWK) 14.64%, OSCAR HEALTH INC(OSCR) 11.48%, Alibaba Group Holding Limited(BABA) 11.24%, Stellantis NV (STLA) COMMON(STLA) 11.14%.
- Portfolio Value
- $0.34B
- Current Holdings
- 12 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 5 / 3
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.07 | 20.18% | 0.41 -7.85% | $165.59 | - | $54.43 | -0.04 | 12.00 | +$0.05B+204.21% | Reduced |
| 2 | UPWORK INC COMUPWK | 0.05 | 14.64% | 3.78 -23.14% | $13.05 | - | $5.93 | -1.14 | 6.25 | +$0.03B+120.06% | Reduced |
| 3 | OSCAR HEALTH INCOSCR | 0.04 | 11.48% | 2.95 - | $13.11 | - | $14.50 | 0.00 | 3.50 | -$0.00B-9.61% | Held |
| 4 | Alibaba Group Holding LimitedBABA | 0.04 | 11.24% | 0.29 - | $132.23 | $125.39 -5.17% | $78.80 | 0.00 | 2.00 | +$0.01B+59.13% | Held |
| 5 | Stellantis NV (STLA) COMMONSTLA | 0.04 | 11.14% | 3.35 - | $11.21 | - | $15.86 | 0.00 | 4.25 | -$0.02B-29.33% | Held |
| 6 | Ally Financial Inc.ALLY | 0.04 | 10.91% | 1.01 -51.05% | $36.47 | $39.66 +8.73% | $31.74 | -1.05 | 1.75 | +$0.01B+24.95% | Reduced |
| 7 | FRONTIER GROUP HLDGS INC COMULCC | 0.02 | 5.83% | 4.53 -16.35% | $4.34 | - | $11.03 | -0.89 | 3.75 | -$0.03B-60.64% | Reduced |
| 8 | LOMA NEGRA C I A S A MTN 14 SPONSORED ADSLOMA | 0.02 | 4.68% | 1.44 -4.49% | $10.99 | - | $6.99 | -0.07 | 1.00 | +$0.01B+57.18% | Reduced |
| 9 | TAMBORAN RES CORP COMTBN | 0.01 | 3.11% | 0.44 - | $23.99 | - | $20.32 | 0.00 | 0.75 | +$0.00B+18.06% | Held |
| 10 | CONTROLADORA VUELA COMP DE A SPON ADR RP 10VLRS | 0.01 | 2.81% | 1.82 +22.16% | $5.22 | - | $6.23 | +0.33 | 1.75 | -$0.00B-16.21% | Increased |
| 11 | VITAL ENERGY INCVTLE | 0.01 | 2.11% | 0.34 | $21.22 | - | $21.22 | +0.34 | 0.25 | $0.00B0.00% | New |
| 12 | ISHARES BITCOIN TRUST ETFIBIT | 0.01 | 1.86% | 0.13 - | $46.81 | - | $53.05 | 0.00 | 0.50 | -$0.00B-11.76% | Held |
Showing 1-12 of 12
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q1.
| 1 | Despegar.com CorpDESP | 1.65 | 5.00 | $7.55 | $19.25 | +$0.02B+154.93% |
| 2 | CIVITAS RESOURCES INC COMMON STOCKCIVI | 0.22 | 0.25 | $45.87 | $45.87 | $0.00B0.00% |
| 3 | GRUPO FINANCIERO GALICIA S.AGGAL | 0.05 | 0.75 | $30.56 | $62.32 | +$0.00B+103.93% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.