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Glencore plc

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13F filer, CIK 1521365, BAAR, Switzerland

Glencore plc reported $4,333,080,658 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-26-009082

Period
2025-12-31
Reported value
$4.33B
Holdings
2
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CENXreduced-4,051,409-$159M
MAC Copper Ltdexited-10,000,000-$122M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001104659-26-009082, largest first. % of portfolio is the value over $4,333,080,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,806,103 shares; 2025Q4: 32,806,103 shares 32,806,103$2.92B67.44%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,034,438 shares; 2025Q1: 40,038,031 shares; 2025Q2: 40,054,508 shares; 2025Q3: 40,057,356 shares; 2025Q4: 36,005,947 shares 36,005,947$1.41B32.56%-4,051,409Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAC Copper LtdMAC Copper Ltd10,000,000$122Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-005630 superseded2026-01-22acceptance time not in the bulk data set
13F-HR/A 0001104659-26-009082 baserestatement2026-02-02acceptance time not in the bulk data set