13F-HR filed by ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 127 holding rows worth $4,762,381,168.
- Accession
- 0001652442-26-000002
- Filer
- CIK 1652442
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 132 entries on the cover page, a total value of $4,762,381,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,762,381,168 with VALUE read as dollars as filed, 13F file number 028-17578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 976,324 | $225,372,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,828,970 | $210,914,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 416,915 | $201,643,550 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,475,725 | $194,936,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 782,667 | $189,701,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575,811 | $165,882,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,684,480 | $160,618,525 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,406,448 | $156,417,302 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,601,585 | $141,414,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 294,520 | $137,509,917 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,424,462 | $126,601,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,274,915 | $125,635,159 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,243,491 | $124,184,322 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,428,834 | $123,326,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,243 | $118,325,383 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,477,112 | $112,551,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,132,165 | $104,653,857 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,779,898 | $104,292,043 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 962,690 | $97,306,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 345,036 | $91,410,340 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,390,929 | $90,817,761 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,891,021 | $90,615,738 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 770,972 | $90,372,404 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,083,217 | $87,001,665 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 421,464 | $85,643,691 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 586,808 | $84,224,999 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 906,833 | $79,181,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 372,196 | $72,356,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 407,157 | $71,489,914 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 949,233 | $68,815,059 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,388,205 | $66,898,638 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 856,972 | $66,317,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 293,078 | $62,770,291 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 857,811 | $62,401,851 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,665,370 | $59,824,576 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,407,926 | $57,052,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 239,691 | $46,721,676 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 890,432 | $41,543,489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 189,658 | $40,737,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 695,005 | $35,030,878 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 335,039 | $34,444,592 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 762,626 | $34,305,489 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,606,178 | $33,517,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 167,395 | $32,860,383 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 328,189 | $32,772,129 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 416,520 | $30,799,798 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171,987 | $29,847,142 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 697,752 | $26,781,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,806 | $24,174,814 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 319,902 | $20,913,562 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,886 | $19,043,296 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 383,905 | $18,808,916 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 423,789 | $16,605,298 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 622,165 | $15,661,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,362 | $14,090,005 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 228,413 | $13,052,497 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,024,963 | $12,383,479 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 312,679 | $11,426,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,144 | $11,129,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,423 | $10,167,284 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 257,244 | $7,265,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,351 | $5,708,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,517 | $5,646,245 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,107 | $5,360,255 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 46,291 | $3,246,444 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 640 | $2,170,723 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,749 | $2,136,704 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,694 | $1,862,538 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 196,114 | $1,831,842 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 177,945 | $1,580,270 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,801 | $1,497,383 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,385 | $1,116,386 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,433 | $1,029,638 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,955 | $1,012,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,150 | $619,543 | dollars as filed | |
| FERMI INC | 314911108 | COM | 58,160 | $465,315 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,831 | $403,037 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,381 | $351,367 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,873 | $350,688 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,485 | $277,068 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,729 | $235,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,748 | $209,339 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,464 | $204,992 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 52,758 | $201,551 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,834 | $189,769 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 196 | $164,839 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 288 | $101,231 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,388 | $92,040 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 352 | $89,246 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 245 | $82,755 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,637 | $77,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131 | $75,914 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 330 | $75,605 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97 | $74,877 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 969 | $70,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 730 | $70,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 557 | $68,371 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 311 | $67,959 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 175 | $66,475 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,086 | $65,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $57,581 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 858 | $56,950 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,926 | $55,910 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 723 | $54,576 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 449 | $53,431 | dollars as filed | |
| General Electric Company | 369604301 | COM | 141 | $43,435 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,513 | $39,988 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 502 | $39,771 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,150 | $39,758 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 391 | $39,334 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,187 | $37,642 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,150 | $35,791 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 189 | $33,539 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 419 | $33,275 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,470 | $28,991 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 7,081 | $28,963 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,094 | $26,746 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,559 | $23,852 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,399 | $19,625 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,190 | $19,295 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 459 | $18,917 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,176 | $18,803 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,715 | $15,813 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 182 | $12,523 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,648 | $11,189 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 720 | $9,937 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 978 | $8,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652442-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |