13F Filings History of Ativo Capital Management LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$114,051,603
Signature - Title
Adan Galvan - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Ativo Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ativo Capital Management LLC reported 55 stock holdings with total value $114,051,603 as of Q4 2025. Top holdings included CHKP, TSM, BAP, AER, and NTES.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 55 $114,051,603 +$16,851,965 -$26,235,433 -$9,383,468 CHKP, TSM, BAP, AER, NTES 13F-HR 02 Feb 2026, 13:51
Q3 2025 57 $118,478,914 +$9,156,485 -$7,338,299 +$1,818,186 CHKP, FLIN, NTES, TSM, BAP 13F-HR 04 Nov 2025, 10:53
Q2 2025 56 $111,863,591 +$10,514,702 -$23,943,835 -$13,429,133 CHKP, FLIN, NTES, BAP, FINV 13F-HR 28 Jul 2025, 09:30
Q1 2025 54 $116,791,342 +$27,170,419 -$19,302,007 +$7,868,412 FLIN, CHKP, FINV, YUMC, BAP 13F-HR 28 Apr 2025, 14:58
Q4 2024 51 $100,764,969 +$6,499,479 -$13,951,157 -$7,451,678 FLIN, CHKP, BAP, AER, NTES 13F-HR 03 Feb 2025, 15:07
Q3 2024 50 $114,315,139 +$24,979,185 -$14,134,747 +$10,844,438 FLIN, CHKP, ICLR, BAP, NTES 13F-HR 12 Nov 2024, 15:26
Q2 2024 49 $96,614,010 +$9,774,787 -$10,062,550 -$287,763 CHKP, ICLR, RDY, TSM, NTES 13F-HR 05 Aug 2024, 13:09
Q1 2024 51 $99,705,402 +$18,936,597 -$18,425,504 +$511,093 CHKP, ICLR, RDY, NTES, VIPS 13F-HR 08 May 2024, 09:59
Q4 2023 54 $93,607,083 +$7,664,213 -$9,299,756 -$1,635,543 CHKP, RDY, VIPS, NTES, HDB 13F-HR 23 Jan 2024, 16:09
Q3 2023 53 $88,493,950 +$4,253,317 -$8,420,374 -$4,167,057 CHKP, RDY, NTES, VIPS, YUMC 13F-HR 13 Oct 2023, 14:35
Q2 2023 56 $94,751,994 +$20,990,961 -$8,637,283 +$12,353,678 CHKP, RDY, NTES, VIPS, HDB 13F-HR 08 Aug 2023, 14:49
Q1 2023 53 $81,727,466 +$11,461,784 -$15,819,306 -$4,357,522 CHKP, YUMC, VIPS, NTES, BABA 13F-HR 12 May 2023, 16:49
Q4 2022 55 $79,451,306 +$17,399,245 -$8,448,250 +$8,950,995 CHKP, VIPS, YUMC, NTES, INFY 13F-HR 14 Feb 2023, 12:58
Q3 2022 54 $63,656,000 +$14,734,043 -$93,242,288 -$78,508,245 CHKP, INFY, BABA, DQ, SAP 13F-HR 14 Nov 2022, 16:23
Q2 2022 117 $148,418,000 +$12,262,037 -$30,835,845 -$18,573,808 CHKP, SAP, BABA, INFY, AAPL 13F-HR 12 Aug 2022, 10:43
Q1 2022 118 $195,355,000 +$17,875,883 -$33,398,482 -$15,522,599 CHKP, INFY, WIT, SAP, AAPL 13F-HR 13 May 2022, 10:23
Q4 2021 118 $225,974,000 +$14,766,010 -$19,590,876 -$4,824,866 ICLR, SAP, WIT, CHKP, INFY 13F-HR 14 Feb 2022, 12:36
Q3 2021 120 $213,383,000 +$24,146,295 -$47,137,605 -$22,991,310 ICLR, CHKP, SAP, WIT, INFY 13F-HR 12 Nov 2021, 09:42
Q2 2021 130 $235,753,000 +$21,056,855 -$34,253,733 -$13,196,878 CHKP, ICLR, SAP, WIT, BABA 13F-HR 13 Aug 2021, 11:32
Q1 2021 129 $235,715,000 +$17,374,099 -$20,132,919 -$2,758,820 AER, BABA, CHKP, ICLR, SAP 13F-HR 13 May 2021, 14:20
Q4 2020 122 $232,270,000 +$35,090,562 -$19,195,938 +$15,894,624 CHKP, BABA, SAP, ICLR, AER 13F-HR 12 Feb 2021, 14:33
Q3 2020 114 $208,103,000 +$38,727,273 -$31,882,171 +$6,845,102 BABA, SAP, ICLR, CHKP, WIT 13F-HR 12 Nov 2020, 11:50
Q2 2020 104 $184,974,000 +$22,276,815 -$28,741,308 -$6,464,493 SAP, ICLR, CHKP, BABA, TM 13F-HR 13 Aug 2020, 11:38
Q1 2020 101 $159,596,000 +$17,750,143 -$30,109,322 -$12,359,179 CHKP, SAP, ICLR, BABA, AER 13F-HR 14 May 2020, 14:37
Q4 2019 103 $218,072,000 +$11,899,988 -$17,828,344 -$5,928,356 ICLR, AER, SAP, CHKP, BABA 13F-HR 13 Feb 2020, 10:28
Q3 2019 106 $205,109,000 +$15,980,843 -$30,655,355 -$14,674,512 AER, ICLR, SAP, CHKP, BABA 13F-HR 13 Nov 2019, 14:30
Q2 2019 106 $221,799,000 +$11,883,379 -$40,679,389 -$28,796,010 SAP, ICLR, AER, CHKP, BABA 13F-HR 14 Aug 2019, 10:03
Q1 2019 114 $237,829,000 +$25,316,349 -$30,488,391 -$5,172,042 SAP, ICLR, CHKP, AER, BABA 13F-HR 14 May 2019, 13:37
Q4 2018 117 $213,728,000 +$18,512,750 -$140,336,401 -$121,823,651 SAP, ICLR, CHKP, AER, BABA 13F-HR 13 Feb 2019, 15:40
Q3 2018 206 $374,040,000 +$49,038,635 -$49,098,440 -$59,805 SAP, AER, ICLR, CHKP, BABA 13F-HR 13 Nov 2018, 12:55
Q2 2018 223 $359,232,000 +$67,462,884 -$73,915,533 -$6,452,649 SAP, AER, BABA, CHKP, ICLR 13F-HR 13 Aug 2018, 12:40
Q1 2018 217 $352,120,000 +$62,925,578 -$86,301,426 -$23,375,848 SAP, AER, BABA, CHKP, VEDL 13F-HR 15 May 2018, 09:59
Q4 2017 213 $375,704,000 +$82,328,028 -$95,994,566 -$13,666,538 SAP, AER, BABA, CHKP, NTES 13F-HR 14 Feb 2018, 11:48
Q3 2017 216 $372,592,000 +$55,865,369 -$68,796,239 -$12,930,870 SAP, BABA, NTES, VEDL, TSM 13F-HR 13 Nov 2017, 14:16
Q2 2017 218 $366,222,000 +$55,152,684 -$108,642,935 -$53,490,251 SAP, NTES, BABA, TSM, CBPO 13F-HR 11 Aug 2017, 11:13
Q1 2017 223 $402,703,000 +$44,815,403 -$90,728,957 -$45,913,554 SAP, ACN, AVGO, NTES, 3106PS 13F-HR 12 May 2017, 12:39
Q4 2016 220 $424,258,000 +$43,623,431 -$54,002,865 -$10,379,434 SAP, ACN, AVGO, TEL, CBPO 13F-HR 13 Feb 2017, 15:44
Q3 2016 216 $432,922,000 +$56,287,752 -$55,425,317 +$862,435 ACN, AVGO, SAP, CBPO, NTES 13F-HR 14 Nov 2016, 09:30
Q2 2016 208 $410,127,000 +$79,259,002 -$40,165,112 +$39,093,890 ACN, AVGO, TARO, SAP, CBPO 13F-HR 12 Aug 2016, 10:10
Q1 2016 193 $368,612,000 +$50,210,218 -$78,251,446 -$28,041,228 ACN, AVGO, SAP, TARO, CBPO 13F-HR 13 May 2016, 10:47
Q4 2015 196 $399,241,000 +$48,578,668 -$29,406,279 +$19,172,389 ACN, CBPO, TEVA, AVGO, TARO Restatement 17 Feb 2016, 16:15
Q3 2015 222 $345,311,000 +$104,706,465 -$17,983,828 +$86,722,637 ACN, ST, TEVA, AVGO, TARO 13F-HR 12 Nov 2015, 08:59
Q2 2015 225 $269,443,000 +$73,905,959 -$52,995,855 +$20,910,104 TEVA, ACN, ST, WBC, 3106PS 13F-HR 13 Aug 2015, 09:25
Q1 2015 190 $255,399,000 +$45,760,796 -$45,322,702 +$438,094 ST, TEVA, TEL, TARO, SAP 13F-HR 15 May 2015, 13:40
Q4 2014 224 $243,704,000 +$53,984,194 -$77,727,388 -$23,743,194 ST, TEVA, TARO, TEL, SAP 13F-HR 13 Feb 2015, 10:30
Q3 2014 185 $253,731,000 +$60,177,285 -$31,018,814 +$29,158,471 TEVA, TARO, CBI, ST, TEL 13F-HR 13 Nov 2014, 11:01
Q2 2014 162 $231,011,000 +$52,109,995 -$71,461,160 -$19,351,165 CBI, TEVA, TEL, SAP, PNR Restatement 14 Aug 2014, 14:46
Q1 2014 193 $246,554,000 +$63,825,308 -$41,194,958 +$22,630,350 CBI, TEL, F113PS, PNR, SAP 13F-HR 15 May 2014, 09:29
Q4 2013 190 $228,361,000 $0 $0 $0 ASPS, SAP, TEL, BP, ACN 13F-HR 13 Feb 2014, 15:16