Quincy Lee - Ancient Art (Teton Capital) Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $337.10M |
Portfolio Overview
Comprehensive analysis of Quincy Lee's investment portfolio
11
Total Holdings
$0.3B
Portfolio Value
Financial Services
Top Sector
8
Sectors
Investment Strategy Insights
- • Quincy Lee maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 68.5% of the portfolio
- • Largest position: INTERACTIVE BROKERS GROUP IN (IBKR) at 20.2%
Trends by sector
Investment Adjustments from Previous Filing
Ancient Art (Teton Capital) Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 20.18% | $68,042,421 |
| UPWK UPWORK INC | 14.64% | $49,356,862 |
| OSCR OSCAR HEALTH INC | 11.48% | $38,684,372 |
| BABA ALIBABA GROUP HLDG LTD | 11.24% | $37,900,953 |
| ALLY ALLY FINL INC | 10.91% | $36,776,312 |
| ULCC FRONTIER GROUP HLDGS INC | 5.83% | $19,663,815 |
| LOMA LOMA NEGRA C I A S A MTN 14 | 4.68% | $15,779,541 |
| TBN TAMBORAN RES CORP | 3.11% | $10,487,037 |
| VLRS CONTROLADORA VUELA COMP DE A | 2.81% | $9,480,695 |
| VTLE VITAL ENERGY INC | 2.11% | $7,108,700 |
| IBIT ISHARES BITCOIN TRUST ETF | 1.86% | $6,272,540 |