Glencore plc
Follow13F filer, CIK 1521365, BAAR, Switzerland
Glencore plc reported $842,682,234 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-070286
- Period
- 2025-06-30
- Reported value
- $843M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Part of the filer group Glencore plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CENXadded | +16,477 | $297K |
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
None.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001104659-25-070286, largest first. % of portfolio is the value over $842,682,234, 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 | 40,054,508 | $722M | 85.65% | +16,477 | Timeline | ||
| MAC Copper LtdMAC Copper Ltd | 10,000,000 | $121M | 14.35% | 0 |
How Q2 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 0001104659-25-070286 | base | 2025-07-24 | acceptance time not in the bulk data set |