VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- +8 vs. Q3 2024
- Portfolio value
- $987.7M
- −$143.8M (−12.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,676,860 | $108.5M | 11.0% | −52,120−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,958,514 | $86.1M | 8.7% | −176,511−8.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 472,205 | $78.0M | 7.9% | −236,352−33.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 898,705 | $77.4M | 7.8% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,999,318 | $76.1M | 7.7% | −61,852−3.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,951,753 | $72.6M | 7.4% | +782,532+66.9% | Added | History |
| WFCWells Fargo & Company | Stock | 717,554 | $50.4M | 5.1% | −184,889−20.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 182,195 | $40.0M | 4.0% | −78,841−30.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,435,956 | $36.6M | 3.7% | +258,355+21.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 726,385 | $35.0M | 3.5% | +726,385 | New | History |
| METAMeta Platforms, Inc. | Stock | 56,126 | $32.9M | 3.3% | −17,450−23.7% | Reduced | History |
| FOXFox Corp | CL B COM | 665,843 | $30.5M | 3.1% | −1,206−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 665,781 | $28.9M | 2.9% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 311,648 | $24.4M | 2.5% | +42,148+15.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,340,741 | $20.8M | 2.1% | +1,566,363+202.3% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,324,223 | $18.8M | 1.9% | −349,295−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,593 | $17.9M | 1.8% | −39,203−34.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 205,000 | $17.4M | 1.8% | +5,000+2.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,697,554 | $16.7M | 1.7% | +822,251+93.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 88,642 | $11.6M | 1.2% | +88,642 | New | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $11.4M | 1.2% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 719,962 | $10.1M | 1.0% | −276,589−27.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 597,830 | $9.27M | 0.9% | −747,731−55.6% | Reduced | – |
| AAAlcoa Corp | Stock | 206,710 | $7.81M | 0.8% | −149,623−42.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 97,722 | $7.64M | 0.8% | −71,726−42.3% | Reduced | History |
| NUENucor Corp | COM | 64,445 | $7.52M | 0.8% | −23,000−26.3% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 83,688 | $7.27M | 0.7% | +58,373+230.6% | Added | History |
| AVRAnteris Technologies Global Corp. | COM | 1,293,861 | $7.22M | 0.7% | +1,293,861 | New | History |
| COPConocoPhillips | Stock | 48,223 | $4.78M | 0.5% | +31,631+190.6% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 405,941 | $4.31M | 0.4% | −386−0.1% | Reduced | – |
| SIISprott Inc. | COM NEW | 88,944 | $3.75M | 0.4% | +22,566+34.0% | Added | History |
| SEZLSezzle Inc. | COM | 10,024 | $2.56M | 0.3% | +10,024 | New | History |
| FNVFranco Nevada Corp | Stock | 20,000 | $2.35M | 0.2% | +20,000 | New | History |
| NVDANVIDIA Corp | Stock | 16,770 | $2.25M | 0.2% | −1,000−5.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 199,816 | $2.07M | 0.2% | +9,348+4.9% | Added | History |
| DISWalt Disney Co | Stock | 18,342 | $2.04M | 0.2% | −188,547−91.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $1.90M | 0.2% | −61,980−86.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,906 | $1.47M | 0.1% | +5,906 | New | History |
| APLDApplied Digital Corp. | COM NEW | 185,000 | $1.41M | 0.1% | +185,000 | New | History |
| AAPLApple Inc. | Stock | 5,600 | $1.40M | 0.1% | +1,500+36.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 25,000 | $931.5K | 0.1% | +25,000 | New | History |
| DOCUDocuSign, Inc. | Stock | 9,852 | $886.1K | 0.1% | +9,852 | New | History |
| NXENexGen Energy Ltd. | COM | 129,445 | $854.3K | 0.1% | +129,445 | New | History |
| CVNACarvana Co. | CL A | 4,000 | $813.4K | 0.1% | +4,000 | New | History |
| APPAppLovin Corp | COM CL A | 2,500 | $809.6K | 0.1% | +2,500 | New | History |
| EUenCore Energy Corp. | COM NEW | 231,924 | $790.9K | 0.1% | +231,924 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 10,000 | $768.6K | 0.1% | +10,000 | New | History |
| UBERUber Technologies, Inc | Stock | 8,272 | $499.0K | 0.1% | +8,272 | New | History |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $408.2K | <0.1% | +90,909 | New | History |
| TWLOTwilio Inc | CL A | 3,397 | $367.1K | <0.1% | +3,397 | New | History |
| NOWServiceNow, Inc. | Stock | 340 | $360.4K | <0.1% | +340 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $291.7K | <0.1% | 00.0% | Unchanged | – |
| GROYGold Royalty Corp. | COMMON SHARES | 196,658 | $238.0K | <0.1% | +56,390+40.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,383 | $236.0K | <0.1% | +1,383 | New | History |
| SGMLSigma Lithium Corp | Stock | 16,037 | $179.9K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 48,818 | $119.1K | <0.1% | +48,818 | New | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 163,105 | $22.5M | 2.0% | History |
| SCHWSchwab Charles Corp | Stock | 254,444 | $16.5M | 1.5% | History |
| LIFLife360, Inc. | COM | 395,407 | $15.6M | 1.4% | History |
| PPLIPeople Inc | COM NEW | 188,893 | $10.2M | 0.9% | History |
| JDJD.com, Inc. | SPON ADS CL A | 190,441 | $7.62M | 0.7% | History |
| STLDSteel Dynamics Inc | COM | 53,676 | $6.77M | 0.6% | History |
| MPMP Materials Corp. | COM CL A | 322,987 | $5.70M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,032 | $1.91M | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 13,706 | $1.59M | 0.1% | History |
| CVXChevron Corp | Stock | 8,111 | $1.19M | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 38,155 | $809.3K | 0.1% | History |
| BGDEBig Digital Energy, Inc. | COM | 32,135 | $39.8K | <0.1% | History |