Helikon Investments Ltd
Annual return '25
+85.0%
SPY '25
+17.7%
Alpha
+67.3ptsvs SPY
Invested
$2.6B
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SKE
SKEENA RES LTD NEW
Held since at least Q1 2024
18.5%
02
$AAUC
ALLIED GOLD CORP
Held since at least Q1 2024
14.4%
03
$CAAP
CORPORACION AMER ARPTS S A
Held since at least Q1 2024
12.6%
04
$CNL
COLLECTIVE MINING LTD
Held since at least Q1 2024
7.3%
05
$SVM
SILVERCORP METALS INC
Held since at least Q1 2024
6.5%
06
$FLUT
FLUTTER ENTMT PLC
Held since at least Q1 2024
5.5%
07
$IAC
IAC INC
Held since at least Q1 2024
5.3%
08
$SLSR
SOLARIS RES INC
Held since at least Q1 2024
5.0%
09
$ABVX
ABIVAX SA
Held since at least Q1 2024
4.3%
10
$MGM
MGM RESORTS INTERNATIONAL
Held since at least Q1 2024
4.0%
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 10:41 UTC.