13F-HR filed by ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 105 holding rows worth $3,224,241,286.
- Accession
- 0002005403-25-000004
- Filer
- CIK 1652442
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $3,224,241,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,224,241,286 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 479,954 | $238,752,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,148,175 | $202,358,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 941,112 | $200,246,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 784,330 | $172,087,287 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,131,094 | $169,302,293 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 391,458 | $149,979,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,814,260 | $143,627,779 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,500,623 | $136,359,669 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,271,772 | $134,334,807 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 727,936 | $119,288,693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,131,459 | $117,409,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 702,830 | $99,739,186 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,129,090 | $99,583,046 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,151,773 | $98,503,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,536,041 | $97,008,390 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 922,816 | $95,038,842 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,432,229 | $82,048,092 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 325,059 | $78,020,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 823,169 | $62,507,991 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,967,440 | $60,362,335 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 308,993 | $55,724,959 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 952,140 | $55,533,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 403,540 | $49,740,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160,912 | $43,882,441 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,018,838 | $41,713,730 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122,804 | $40,048,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 340,001 | $37,610,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,534,686 | $34,778,545 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 118,251 | $33,449,147 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 460,269 | $26,808,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,032 | $23,224,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 396,632 | $23,109,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,137 | $18,064,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,636 | $17,585,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,611 | $15,990,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 359,488 | $15,103,243 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 608,302 | $14,576,028 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 197,781 | $13,533,208 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,150,227 | $13,471,624 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 116,823 | $12,227,628 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209,619 | $12,129,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 162,752 | $11,515,583 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,410 | $10,152,649 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 324,832 | $9,401,355 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,502 | $7,080,668 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,622 | $4,947,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,457 | $3,951,410 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 426,215 | $3,857,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,741 | $3,370,674 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 153,131 | $2,759,631 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 205,166 | $1,930,759 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,409 | $1,708,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,086 | $1,606,419 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $831,603 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,035 | $803,555 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,169 | $630,131 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 63,315 | $456,536 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,133 | $300,394 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,788 | $279,687 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 87,855 | $277,643 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,021 | $244,892 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,162 | $221,004 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 32,085 | $202,151 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 332 | $183,019 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $179,644 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 5,000 | $172,563 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 17,510 | $137,289 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 704 | $127,751 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,308 | $125,630 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,566 | $123,331 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,051 | $115,931 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,641 | $114,681 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 241 | $107,301 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,814 | $107,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 741 | $100,791 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,261 | $95,435 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,048 | $87,477 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,665 | $77,986 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 844 | $73,678 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 260 | $62,462 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 204 | $61,174 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,932 | $60,814 | dollars as filed | |
| General Electric Company | 369604301 | COM | 231 | $59,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 172 | $53,250 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 313 | $52,882 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,194 | $52,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,499 | $49,987 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,558 | $46,762 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 586 | $42,811 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,412 | $41,243 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 255 | $39,263 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,201 | $38,410 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 479 | $36,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 313 | $26,037 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 597 | $25,930 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,252 | $25,192 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,048 | $24,211 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,391 | $23,746 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,119 | $19,920 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,006 | $19,540 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 374 | $15,287 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,174 | $14,995 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,688 | $11,327 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 231 | $8,148 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,258 | $7,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005403-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |