Arkolith/Funds/Avanda Investment Management Pte. Ltd.

Avanda Investment Management Pte. Ltd.

CIK 1650258
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Avanda Investment Management Pte. Ltd. holds a focused book of 36 reported positions worth $74.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares MBS ETF and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 12% of the reported non-option book. They also disclosed $34.6M in put options (a bearish bet) and $190.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
17
bought for the first time
+14 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
8
already held, bought more
+5 more · largest first
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.0%
+15.9%/yr · since Nov '25
Their reported book
-2.9%
held from quarter-end
S&P 500
+15.4%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Avanda Investment Management Pte. Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 15.9 points over this window.

Growth of $10,000 cloning Avanda Investment Management Pte. Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
55%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

95% mapped to company sectors

Information Technology
78%
Industrials
5%
ETFs / funds
5%
Financials
4%
Materials
4%
Consumer Discretionary
2%
Communication Services
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Avanda Investment Management Pte. Ltd.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 36$4.4B
Palidye Holdings (Caymans) Ltd3 / 36$532.2M
Uhlmann Price Securities, LLC17 / 36$2.4B
Hoffman, Alan N Investment Management5 / 36$147.4M
Fund Resources Investment Holding Group Co Ltd4 / 36$694.0M
Oaktop Capital Management II, L.P.4 / 36$2.0B
Howard Hughes Medical Institute16 / 36$365.7M
Draper Asset Management, LLC7 / 36$159.4M

Ranked by the share of each fund's own book sitting in the names it shares with Avanda Investment Management Pte. Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$9.2M46.2K
12.5%
+38%
Added · +13K sh
2Broadcom Inc
COM
$4.7M12.6K
6.4%
+37%
Added · +3K sh
3Microsoft Corp
COM
$4.6M12.4K
6.2%
+55%
Added · +4K sh
4Alphabet Inc
CAP STK CL A
$3.9M10.8K
5.2%
−2.0%
Reduced · −220 sh
5Ishares TR
MBS ETF
$3.8M40.0K
5.1%
New
New position
6Applied Matls Inc
COM
$3.5M4.8K
4.7%
+7.5%
Added · +340 sh
7Visa Inc
COM CL A
$3.1M9.0K
4.2%
Held
8Lam Research Corp
COM NEW
$3.1M7.1K
4.1%
Held
9Kla Corp
COM NEW
$2.8M9.4K
3.8%
+804%
Added · +8K sh
10Micron Technology Inc
COM
$2.4M2.1K
3.2%
+9.5%
Added · +180 sh
11ASML Hldg NV
N Y REGISTRY SHS
$2.3M1.1K
3.1%
Held
12Intel Corp
COM
$2.1M15.3K
2.9%
−5.5%
Reduced · −900 sh
13Advanced Micro Devices Inc
COM
$2.1M3.6K
2.8%
−53%
Reduced · −4K sh
14Texas Instrs Inc
COM
$2.1M7.0K
2.8%
Held
15Linde PLC
SHS
$2.1M4.0K
2.8%
Held
16Thermo Fisher Scientific Inc
COM
$2.0M4.0K
2.7%
Held
17Nebius Group N.V.
SHS CLASS A
$2.0M7.2K
2.7%
New
New position
18Apple Inc
COM
$1.7M5.8K
2.3%
+101%
Added · +3K sh
19Meta Platforms Inc
CL A
$1.6M2.9K
2.2%
+28%
Added · +640 sh
20Coreweave Inc
COM CL A
$1.6M16.4K
2.2%
New
New position
21Amazon Com Inc
COM
$1.6M6.8K
2.2%
−6.8%
Reduced · −500 sh
22Amphenol Corp
CL A
$1.3M7.3K
1.7%
New
New position
23Space Exploration Techn Corp
CLASS A COM STK
$1.1M6.4K
1.5%
Listed
Newly reportable
24Power Integrations Inc
COM
$1.0M12.5K
1.4%
New
New position
25Stmicroelectronics N V
NY REGISTRY
$1.0M13.6K
1.4%
New
New position
26Te Connectivity PLC
ORD SHS
$968K4.8K
1.3%
New
New position
27Vishay Intertechnology Inc
COM
$904K16.8K
1.2%
New
New position
28Corning Inc
COM
$843K3.3K
1.1%
New
New position
29On Semiconductor Corp
COM
$766K8.1K
1.0%
New
New position
30Arista Networks Inc
COM SHS
$680K4.0K
0.9%
New
New position
31Coherent Corp
COM
$592K1.5K
0.8%
New
New position
32Ciena Corp
COM NEW
$589K1.2K
0.8%
New
New position
33Cisco Sys Inc
COM
$587K5.0K
0.8%
New
New position
34Lumentum Hldgs Inc
COM
$515K600
0.7%
New
New position
35TTM Technologies Inc
COM
$505K2.7K
0.7%
New
New position
36Applied Optoelectronics Inc
COM
$474K3.2K
0.6%
New
New position
Showing all 36 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$34.6M
Call notional (bullish)$190.4M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES MSCI TAIWAN ETFEWT$126.7M1.2M
CALL · bullishISHARES MSCI SOUTH KOREA ETFEWY$63.6M315K
PUT · bearishISHARES SEMICONDUCTOR ETFSOXX$34.6M54K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$299.2M · Q2 2026Q3 2025 · $127.0MQ2 2026 · $299.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d41$299.2M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d24$63.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d31$100.6M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d28$127.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.