Ancient Art, L.P.
Annual return '25
+22.7%
SPY '25
+17.7%
Alpha
+5.0ptsvs SPY
Invested
$458.6M
Holdings
16
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IBKR
INTERACTIVE BROKERS GROUP IN
Q4 2025: Sold 98.8% (1.64M → 19.8k shares)
18.8%
02
$UPWK
UPWORK INC
Q4 2025: Exited (was 4.27M shares)
14.2%
03
$SATS
ECHOSTAR CORP
Q4 2025: Exited (was 666.4k shares)
13.9%
04
$MELI
MERCADOLIBRE INC
Q1 2026: Increased +646.0% (4.8k → 35.5k shares)
12.0%
05
$ALLY
ALLY FINL INC
Q4 2025: Exited (was 1.31M shares)
11.2%
06
$STLA
STELLANTIS N.V
Q4 2025: Exited (was 3.45M shares)
4.9%
07
$TBN
TAMBORAN RES CORP
Q4 2025: Exited (was 437.1k shares)
4.8%
08
$GTLB
GITLAB INC
Held since at least Q1 2024
3.5%
09
$TBBB
BBB FOODS INC
Q4 2025: Exited (was 138.3k shares)
3.5%
10
$LOMA
LOMA NEGRA C I A S A MTN 14
Q4 2025: Exited (was 1.44M shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:49 UTC.