StockDrifts LogoStockDrifts

Vantage Consulting Group 13F Portfolio

Portfolio Manager
Vantage Consulting Group Inc
Performance
+75.84% (2025 Q4)
AUM (13F)
$19.72M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q4 2025

Vantage Consulting Group Inc Holdings Map

Top 3 Vantage Consulting Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BW
Babcock & Wilcox Enterprises Inc.
77.68%2.42M$15.3M
+0.00%(+0)
2024-Q4: 2.42M shares2025-Q1: 2.42M shares2025-Q2: 2.42M shares2025-Q3: 2.42M shares2025-Q4: 2.42M shares
$5.93(+209.18%)
2025-12-31
ADCT
ADC Therapeutics SA
12.23%683.0K$2.4M
+0.00%(+0)
2024-Q4: 850.7K shares2025-Q1: 850.7K shares2025-Q2: 683.0K shares2025-Q3: 683.0K shares2025-Q4: 683.0K shares
$32.50(-86.55%)
2025-12-31
CBUS
Cibus, Inc.
10.09%1.14M$2.0M
+0.00%(+0)
2024-Q4: 1.14M shares2025-Q1: 1.14M shares2025-Q2: 1.14M shares2025-Q3: 1.14M shares2025-Q4: 1.14M shares
$14.25(-89.89%)
2025-12-31

About Vantage Consulting Group Inc’s portfolio

Vantage Consulting Group Inc reports $19.72M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BW (77.7%), ADCT (12.2%) and CBUS (10.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +79.47% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
BW — 77.7% ($15.32M)ADCT — 12.2% ($2.41M)CBUS — 10.1% ($1.99M)
100%in top 3
  • BW77.7%
  • ADCT12.2%
  • CBUS10.1%

Unlock alerts, watchlists & AI chat

Sign up free to track Vantage Consulting Group Inc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Vantage Consulting Group Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843547). View Vantage Consulting Group Inc’s 13F filings on SEC

More 13F analyses

View all