Manager × security

Helikon Investments Ltd AGRO holdings history

ADECOAGRO SA · CUSIP L00849106 · CIK 1839497

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Citable facts

As of 2025-06-30, Helikon Investments Ltd reported 2.83M AGRO (shares), valued at $25.83M, or 1.60% of its reported non-derivative portfolio. Filed 2025-08-08.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.60%
Shares
2.83M
2,825,500
Reported value
$25.83M
USD

Shares decreased 76.53%; reported value decreased 80.79%, and weight changed -8.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 2025Not reportedNot reported—
Q2 20251.60%2,825,500SEC filing ↗Filed Aug 8, 2025
Q1 202510.29%12,037,204SEC filing ↗Filed May 12, 2025
Q4 20246.85%6,976,857SEC filing ↗Filed Jan 22, 2025
Q3 20246.90%6,941,857SEC filing ↗Filed Oct 28, 2024
Q2 20242.31%2,578,229SEC filing ↗Filed Jul 30, 2024
Q1 20242.40%2,526,924SEC filing ↗Filed Apr 18, 2024
Q4 20231.40%1,292,270SEC filing ↗Filed Feb 12, 2024Amended
Q3 20231.64%1,149,675SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.64%1,149,675$13.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20231.40%1,292,270$14.34MShares increased 12.40%; reported value increased 6.73%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.40%2,526,924$27.85MShares increased 95.54%; reported value increased 94.13%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20242.31%2,578,229$25.09MShares increased 2.03%; reported value decreased 9.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20246.90%6,941,857$76.85MShares increased 169.25%; reported value increased 206.33%, and weight changed +4.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20246.85%6,976,857$65.79MShares increased 0.50%; reported value decreased 14.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 202510.29%12,037,204$134.46MShares increased 72.53%; reported value increased 104.37%, and weight changed +3.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.60%2,825,500$25.83MShares decreased 76.53%; reported value decreased 80.79%, and weight changed -8.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Helikon Investments Ltd · ADECOAGRO SA

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.