Managers / Q3 2025 · view latest →
APIS CAPITAL ADVISORS, LLC
CIK 0001386892 · 110 E 42ND STREET, SUITE 1419, NEW YORK, NY, 10017 · (203) 409-6307
Reported Value
$453M
Q3 2025
Positions
49
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Apis Capital Advisors, Llc reported $453M in U.S.-listed holdings across 49 positions for Q3 2025.
Its largest position, CELC, represents 8.5% of the portfolio.
Compared with Q2 2025, the fund opened 24 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 52 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $574M | 43 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $453M | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 42 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 29 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95M | 27 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $77M | 23 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 30 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $94M | 24 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86.3B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 29 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $83M | 30 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $90M | 22 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $105M | 37 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $116M | 36 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $110M | 43 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $103M | 38 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $64M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $67M | 31 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $83M | 31 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $75M | 26 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.