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Ariadne Wealth Management, LP Historic Quarter Change: Foreign Stocks, Sold Out

Ariadne Wealth Management, LP historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, Ariadne Wealth Management, LP opened 73 positions, added to 37, reduced 36 and sold out of 53.

  • Q2 2026: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 23,646.
  • Q2 2026: Stock LU; Country of operation —; Class SPONSORED ADR; Shares before 12,292.
  • Q3 2025: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 21,893.
  • Q3 2025: Stock NVO; Country of operation —; Class ADR; Shares before 4,378.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2034793), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR23,6460-23,646$355,163$0-$355,1632026-08-13
Q2 2026LU
LUFAX HOLDING LTD
SPONSORED ADR12,2920-12,292$22,986$0-$22,9862026-08-13
Q3 2025INFY
INFOSYS LTD
SPONSORED ADR21,8930-21,893$358,607$0-$358,6072025-11-20
Q3 2025NVO
NOVO-NORDISK A S
ADR4,3780-4,378$222,840$0-$222,8402025-11-20
Q3 2025SKM
SK TELECOM CO LTD
SPONSORED ADR9,1410-9,141$206,038$0-$206,0382025-11-20
Q1 2025NVS
SPONSORED ADR
NOVARTIS AG6,0940-6,094$651,144$0-$651,1442025-05-13
Q1 2025TSM
SPONSORED ADS
TAIWAN SEMICONDUCTOR MFG LTD3,0690-3,069$638,199$0-$638,1992025-05-13
Q1 2025INFY
SPONSORED ADR
INFOSYS LTD17,6020-17,602$384,956$0-$384,9562025-05-13
Q1 2025NVO
ADR
NOVO-NORDISK A S4,4980-4,498$377,427$0-$377,4272025-05-13
Q1 2025KT
SPONSORED ADR
KT CORP19,5000-19,500$332,085$0-$332,0852025-05-13
Q1 2025BCS
ADR
BARCLAYS PLC17,8030-17,803$266,686$0-$266,6862025-05-13
Q1 2025SHG
SPN ADR RESTRD
SHINHAN FINANCIAL GROUP CO L7,7570-7,757$266,531$0-$266,5312025-05-13
Q1 2025MFG
SPONSORED ADR
MIZUHO FINANCIAL GROUP INC44,4900-44,490$242,915$0-$242,9152025-05-13
Q1 2025WF
SPONSORED ADS
WOORI FINL GROUP INC6,8900-6,890$233,364$0-$233,3642025-05-13
Q1 2025BTI
SPONSORED ADR
BRITISH AMERN TOB PLC5,4380-5,438$230,027$0-$230,0272025-05-13
Q1 2025VOD
SPONSORED ADR
VODAFONE GROUP PLC NEW24,1630-24,163$207,077$0-$207,0772025-05-13
Q1 2025ASX
SPONSORED ADS
ASE TECHNOLOGY HLDG CO LTD17,9180-17,918$184,197$0-$184,1972025-05-13
Q1 2025SAN
ADR
BANCO SANTANDER S.A.27,7900-27,790$155,346$0-$155,3462025-05-13
Q1 2025UMC
SPON ADR NEW
UNITED MICROELECTRONICS CORP22,1730-22,173$135,255$0-$135,2552025-05-13
Q1 2025ENIC
SPONSORED ADR
ENEL CHILE S.A.35,4560-35,456$114,168$0-$114,1682025-05-13
Q1 2025LX
ADR
LEXINFINTECH HLDGS LTD13,8470-13,847$112,853$0-$112,8532025-05-13
Q1 2025KEP
SPONSORED ADR
KOREA ELEC PWR CORP15,2100-15,210$109,056$0-$109,0562025-05-13
Q1 2025WIT
SPON ADR 1 SH
WIPRO LTD23,3640-23,364$86,213$0-$86,2132025-05-13
Q1 2025LYG
SPONSORED ADR
LLOYDS BANKING GROUP PLC19,7700-19,770$61,287$0-$61,2872025-05-13
Q1 2025YALA
ADS
YALLA GROUP LTD14,2590-14,259$59,745$0-$59,7452025-05-13
Q1 2025SSL
SPONSORED ADR
SASOL LTD12,8410-12,841$56,244$0-$56,2442025-05-13
Q1 2025CIG
SP ADR N-V PFD
CIA ENERGETICA DE MINAS GERA21,7320-21,732$41,073$0-$41,0732025-05-13
Q1 2025LU
SPONSORED ADR
LUFAX HOLDING LTD14,9470-14,947$39,161$0-$39,1612025-05-13
Q4 2024NVS
NOVARTIS AG
SPONSORED ADR5,3670-5,367$574,698$0-$574,6982025-02-12
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,5080-2,508$504,585$0-$504,5852025-02-12
Q4 2024NVO
NOVO-NORDISK A S
ADR3,9470-3,947$424,816$0-$424,8162025-02-12
Q4 2024KT
KT CORP
SPONSORED ADR20,6340-20,634$333,858$0-$333,8582025-02-12
Q4 2024SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD7,7570-7,757$320,287$0-$320,2872025-02-12
Q4 2024INFY
INFOSYS LTD
SPONSORED ADR14,1290-14,129$305,893$0-$305,8932025-02-12
Q4 2024UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW30,0770-30,077$217,757$0-$217,7572025-02-12
Q4 2024MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR44,4900-44,490$201,985$0-$201,9852025-02-12
Q4 2024ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS19,2420-19,242$195,306$0-$195,3062025-02-12
Q4 2024BCS
BARCLAYS PLC
ADR13,9160-13,916$184,663$0-$184,6632025-02-12
Q4 2024VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR18,3470-18,347$170,994$0-$170,9942025-02-12
Q4 2024SAN
BANCO SANTANDER S.A.
ADR22,3020-22,302$108,165$0-$108,1652025-02-12
Q4 2024KEP
KOREA ELEC PWR CORP
SPONSORED ADR10,2420-10,242$84,087$0-$84,0872025-02-12
Q4 2024WIT
WIPRO LTD
SPON ADR 1 SH11,6820-11,682$79,438$0-$79,4382025-02-12
Q4 2024SSL
SASOL LTD
SPONSORED ADR10,7790-10,779$66,183$0-$66,1832025-02-12
Q4 2024ENIC
ENEL CHILE S.A.
SPONSORED ADR21,1830-21,183$60,160$0-$60,1602025-02-12
Q4 2024LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR21,2820-21,282$59,803$0-$59,8032025-02-12
Q4 2024LX
LEXINFINTECH HLDGS LTD
ADR11,2290-11,229$43,905$0-$43,9052025-02-12
Q4 2024LU
LUFAX HOLDING LTD
SPONSORED ADR10,5790-10,579$29,727$0-$29,7272025-02-12
Q3 2024SKM
SK TELECOM LTD
SPONSORED ADR6,0660-6,066$856,519$0-$856,5192024-11-12
Q3 2024BSBR
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT9680-968$537,763$0-$537,7632024-11-12
Q3 2024HUYA
HUYA INC
ChinaADS REP SHS A1,3650-1,365$410,986$0-$410,9862024-11-12
Q3 2024NTES
NETEASE INC
SPONSORED ADS3690-369$393,668$0-$393,6682024-11-12
Q3 2024JFIN
JIAYIN GROUP INC
SPONSORED ADS5,0230-5,023$344,628$0-$344,6282024-11-12
Q3 2024MREO
MEREO BIOPHARMA GROUP PLC
SPON ADS3,4990-3,499$259,836$0-$259,8362024-11-12

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