Glencore plc
Follow13F filer, CIK 1521365, BAAR, Switzerland
Glencore plc reported $838,505,855 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-042138
- Period
- 2025-03-31
- Reported value
- $839M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Part of the filer group Glencore plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CENXadded | +3,593 | $66.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LICYQexited | -7,423 | -$13.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-042138, largest first. % of portfolio is the value over $838,505,855, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CENXCENTURY ALUM CO | 40,038,031 | $743M | 88.62% | +3,593 | Timeline | ||
| MAC Copper LtdMAC Copper Ltd | 10,000,000 | $95.4M | 11.38% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LICYQLI-CYCLE HLDGS CORP COM NEW | 7,423 | $13.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-042138 | base | 2025-04-30 | acceptance time not in the bulk data set |