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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | VOD VODAFONE GROUP PLC NEW | | SPONSORED ADR | 23,646 | 0 | -23,646 | $355,163 | $0 | -$355,163 | 2026-08-13 |
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| Q2 2026 | LU LUFAX HOLDING LTD | | SPONSORED ADR | 12,292 | 0 | -12,292 | $22,986 | $0 | -$22,986 | 2026-08-13 |
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| Q3 2025 | INFY INFOSYS LTD | | SPONSORED ADR | 21,893 | 0 | -21,893 | $358,607 | $0 | -$358,607 | 2025-11-20 |
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| Q3 2025 | NVO NOVO-NORDISK A S | | ADR | 4,378 | 0 | -4,378 | $222,840 | $0 | -$222,840 | 2025-11-20 |
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| Q3 2025 | SKM SK TELECOM CO LTD | | SPONSORED ADR | 9,141 | 0 | -9,141 | $206,038 | $0 | -$206,038 | 2025-11-20 |
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| Q1 2025 | NVS SPONSORED ADR | | NOVARTIS AG | 6,094 | 0 | -6,094 | $651,144 | $0 | -$651,144 | 2025-05-13 |
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| Q1 2025 | TSM SPONSORED ADS | | TAIWAN SEMICONDUCTOR MFG LTD | 3,069 | 0 | -3,069 | $638,199 | $0 | -$638,199 | 2025-05-13 |
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| Q1 2025 | INFY SPONSORED ADR | | INFOSYS LTD | 17,602 | 0 | -17,602 | $384,956 | $0 | -$384,956 | 2025-05-13 |
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| Q1 2025 | NVO ADR | | NOVO-NORDISK A S | 4,498 | 0 | -4,498 | $377,427 | $0 | -$377,427 | 2025-05-13 |
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| Q1 2025 | KT SPONSORED ADR | | KT CORP | 19,500 | 0 | -19,500 | $332,085 | $0 | -$332,085 | 2025-05-13 |
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| Q1 2025 | BCS ADR | | BARCLAYS PLC | 17,803 | 0 | -17,803 | $266,686 | $0 | -$266,686 | 2025-05-13 |
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| Q1 2025 | SHG SPN ADR RESTRD | | SHINHAN FINANCIAL GROUP CO L | 7,757 | 0 | -7,757 | $266,531 | $0 | -$266,531 | 2025-05-13 |
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| Q1 2025 | MFG SPONSORED ADR | | MIZUHO FINANCIAL GROUP INC | 44,490 | 0 | -44,490 | $242,915 | $0 | -$242,915 | 2025-05-13 |
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| Q1 2025 | WF SPONSORED ADS | | WOORI FINL GROUP INC | 6,890 | 0 | -6,890 | $233,364 | $0 | -$233,364 | 2025-05-13 |
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| Q1 2025 | BTI SPONSORED ADR | | BRITISH AMERN TOB PLC | 5,438 | 0 | -5,438 | $230,027 | $0 | -$230,027 | 2025-05-13 |
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| Q1 2025 | VOD SPONSORED ADR | | VODAFONE GROUP PLC NEW | 24,163 | 0 | -24,163 | $207,077 | $0 | -$207,077 | 2025-05-13 |
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| Q1 2025 | ASX SPONSORED ADS | | ASE TECHNOLOGY HLDG CO LTD | 17,918 | 0 | -17,918 | $184,197 | $0 | -$184,197 | 2025-05-13 |
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| Q1 2025 | SAN ADR | | BANCO SANTANDER S.A. | 27,790 | 0 | -27,790 | $155,346 | $0 | -$155,346 | 2025-05-13 |
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| Q1 2025 | UMC SPON ADR NEW | | UNITED MICROELECTRONICS CORP | 22,173 | 0 | -22,173 | $135,255 | $0 | -$135,255 | 2025-05-13 |
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| Q1 2025 | ENIC SPONSORED ADR | | ENEL CHILE S.A. | 35,456 | 0 | -35,456 | $114,168 | $0 | -$114,168 | 2025-05-13 |
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| Q1 2025 | LX ADR | | LEXINFINTECH HLDGS LTD | 13,847 | 0 | -13,847 | $112,853 | $0 | -$112,853 | 2025-05-13 |
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| Q1 2025 | KEP SPONSORED ADR | | KOREA ELEC PWR CORP | 15,210 | 0 | -15,210 | $109,056 | $0 | -$109,056 | 2025-05-13 |
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| Q1 2025 | WIT SPON ADR 1 SH | | WIPRO LTD | 23,364 | 0 | -23,364 | $86,213 | $0 | -$86,213 | 2025-05-13 |
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| Q1 2025 | LYG SPONSORED ADR | | LLOYDS BANKING GROUP PLC | 19,770 | 0 | -19,770 | $61,287 | $0 | -$61,287 | 2025-05-13 |
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| Q1 2025 | YALA ADS | | YALLA GROUP LTD | 14,259 | 0 | -14,259 | $59,745 | $0 | -$59,745 | 2025-05-13 |
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| Q1 2025 | SSL SPONSORED ADR | | SASOL LTD | 12,841 | 0 | -12,841 | $56,244 | $0 | -$56,244 | 2025-05-13 |
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| Q1 2025 | CIG SP ADR N-V PFD | | CIA ENERGETICA DE MINAS GERA | 21,732 | 0 | -21,732 | $41,073 | $0 | -$41,073 | 2025-05-13 |
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| Q1 2025 | LU SPONSORED ADR | | LUFAX HOLDING LTD | 14,947 | 0 | -14,947 | $39,161 | $0 | -$39,161 | 2025-05-13 |
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| Q4 2024 | NVS NOVARTIS AG | | SPONSORED ADR | 5,367 | 0 | -5,367 | $574,698 | $0 | -$574,698 | 2025-02-12 |
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| Q4 2024 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 2,508 | 0 | -2,508 | $504,585 | $0 | -$504,585 | 2025-02-12 |
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| Q4 2024 | NVO NOVO-NORDISK A S | | ADR | 3,947 | 0 | -3,947 | $424,816 | $0 | -$424,816 | 2025-02-12 |
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| Q4 2024 | KT KT CORP | | SPONSORED ADR | 20,634 | 0 | -20,634 | $333,858 | $0 | -$333,858 | 2025-02-12 |
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| Q4 2024 | SHG SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 7,757 | 0 | -7,757 | $320,287 | $0 | -$320,287 | 2025-02-12 |
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| Q4 2024 | INFY INFOSYS LTD | | SPONSORED ADR | 14,129 | 0 | -14,129 | $305,893 | $0 | -$305,893 | 2025-02-12 |
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| Q4 2024 | UMC UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 30,077 | 0 | -30,077 | $217,757 | $0 | -$217,757 | 2025-02-12 |
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| Q4 2024 | MFG MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 44,490 | 0 | -44,490 | $201,985 | $0 | -$201,985 | 2025-02-12 |
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| Q4 2024 | ASX ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 19,242 | 0 | -19,242 | $195,306 | $0 | -$195,306 | 2025-02-12 |
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| Q4 2024 | BCS BARCLAYS PLC | | ADR | 13,916 | 0 | -13,916 | $184,663 | $0 | -$184,663 | 2025-02-12 |
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| Q4 2024 | VOD VODAFONE GROUP PLC NEW | | SPONSORED ADR | 18,347 | 0 | -18,347 | $170,994 | $0 | -$170,994 | 2025-02-12 |
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| Q4 2024 | SAN BANCO SANTANDER S.A. | | ADR | 22,302 | 0 | -22,302 | $108,165 | $0 | -$108,165 | 2025-02-12 |
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| Q4 2024 | KEP KOREA ELEC PWR CORP | | SPONSORED ADR | 10,242 | 0 | -10,242 | $84,087 | $0 | -$84,087 | 2025-02-12 |
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| Q4 2024 | WIT WIPRO LTD | | SPON ADR 1 SH | 11,682 | 0 | -11,682 | $79,438 | $0 | -$79,438 | 2025-02-12 |
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| Q4 2024 | SSL SASOL LTD | | SPONSORED ADR | 10,779 | 0 | -10,779 | $66,183 | $0 | -$66,183 | 2025-02-12 |
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| Q4 2024 | ENIC ENEL CHILE S.A. | | SPONSORED ADR | 21,183 | 0 | -21,183 | $60,160 | $0 | -$60,160 | 2025-02-12 |
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| Q4 2024 | LYG LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 21,282 | 0 | -21,282 | $59,803 | $0 | -$59,803 | 2025-02-12 |
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| Q4 2024 | LX LEXINFINTECH HLDGS LTD | | ADR | 11,229 | 0 | -11,229 | $43,905 | $0 | -$43,905 | 2025-02-12 |
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| Q4 2024 | LU LUFAX HOLDING LTD | | SPONSORED ADR | 10,579 | 0 | -10,579 | $29,727 | $0 | -$29,727 | 2025-02-12 |
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| Q3 2024 | SKM SK TELECOM LTD | | SPONSORED ADR | 6,066 | 0 | -6,066 | $856,519 | $0 | -$856,519 | 2024-11-12 |
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| Q3 2024 | BSBR BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 968 | 0 | -968 | $537,763 | $0 | -$537,763 | 2024-11-12 |
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| Q3 2024 | HUYA HUYA INC | China | ADS REP SHS A | 1,365 | 0 | -1,365 | $410,986 | $0 | -$410,986 | 2024-11-12 |
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| Q3 2024 | NTES NETEASE INC | | SPONSORED ADS | 369 | 0 | -369 | $393,668 | $0 | -$393,668 | 2024-11-12 |
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| Q3 2024 | JFIN JIAYIN GROUP INC | | SPONSORED ADS | 5,023 | 0 | -5,023 | $344,628 | $0 | -$344,628 | 2024-11-12 |
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| Q3 2024 | MREO MEREO BIOPHARMA GROUP PLC | | SPON ADS | 3,499 | 0 | -3,499 | $259,836 | $0 | -$259,836 | 2024-11-12 |
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