VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- −6 vs. Q4 2024
- Portfolio value
- $976.4M
- −$11.3M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYVNYOpthea Ltd | SPONSORED ADS | 5,193,688 | $0 | 0.0% | +2,286,285+78.6% | Added | History |
| New Gold Inc Cda644535106 | COM | 19,359 | $71.8K | <0.1% | +19,359 | New | – |
| GROYGold Royalty Corp. | COMMON SHARES | 53,571 | $77.1K | <0.1% | −143,087−72.8% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 16,774 | $156.8K | <0.1% | +16,774 | New | – |
| ALHCAlignment Healthcare, Inc. | COM | 10,407 | $193.8K | <0.1% | +10,407 | New | History |
| COPConocoPhillips | Stock | 1,912 | $200.8K | <0.1% | −46,311−96.0% | Reduced | History |
| LARLithium Argentina AG | Stock | 111,352 | $238.3K | <0.1% | +111,352 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 56,908 | $257.8K | <0.1% | +56,908 | New | History |
| WTWWillis Towers Watson PLC | SHS | 772 | $260.9K | <0.1% | +772 | New | History |
| APPAppLovin Corp | COM CL A | 1,075 | $284.8K | <0.1% | −1,425−57.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 6,974 | $290.3K | <0.1% | −18,026−72.1% | Reduced | History |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $437.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,636 | $568.1K | 0.1% | −6,364−63.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 92,751 | $671.5K | 0.1% | −627,211−87.1% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 8,631 | $764.4K | 0.1% | −1,369−13.7% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 29,936 | $884.6K | 0.1% | +29,936 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 11,929 | $986.1K | 0.1% | −71,759−85.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 288,138 | $1.29M | 0.1% | +158,693+122.6% | Added | History |
| DNNDenison Mines Corp. | COM | 1,000,781 | $1.30M | 0.1% | +1,000,781 | New | History |
| BROBrown & Brown, Inc. | Stock | 10,464 | $1.30M | 0.1% | +10,464 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 235,599 | $1.39M | 0.1% | +235,599 | New | History |
| MRKMerck & Co., Inc. | Stock | 19,529 | $1.75M | 0.2% | +19,529 | New | History |
| VNOMViper Energy, Inc. | COM | 55,162 | $2.49M | 0.3% | +55,162 | New | History |
| SCCOSouthern Copper Corp | Stock | 34,222 | $3.20M | 0.3% | +34,222 | New | History |
| AVRAnteris Technologies Global Corp. | COM | 896,164 | $3.26M | 0.3% | −397,697−30.7% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 577,706 | $3.52M | 0.4% | −1,119,848−66.0% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 406,344 | $3.88M | 0.4% | +403+0.1% | Added | – |
| SIISprott Inc. | COM NEW | 118,219 | $5.30M | 0.5% | +29,275+32.9% | Added | History |
| CCJCameco Corp | Stock | 151,927 | $6.25M | 0.6% | +151,927 | New | History |
| NUENucor Corp | COM | 62,348 | $7.50M | 0.8% | −2,097−3.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 76,246 | $8.27M | 0.8% | −21,476−22.0% | Reduced | History |
| AAAlcoa Corp | Stock | 322,856 | $9.85M | 1.0% | +116,146+56.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 170,706 | $12.4M | 1.3% | +162,434+1,963.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 735,893 | $14.3M | 1.5% | +138,063+23.1% | Added | – |
| HBMHudbay Minerals Inc. | COM | 1,979,858 | $15.0M | 1.5% | −344,365−14.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,492 | $22.8M | 2.3% | −16,634−29.6% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 164,764 | $24.5M | 2.5% | +76,122+85.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 308,159 | $24.9M | 2.5% | −3,489−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 142,074 | $27.0M | 2.8% | −40,121−22.0% | Reduced | History |
| FOXFox Corp | CL B COM | 715,049 | $37.7M | 3.9% | +49,206+7.4% | Added | History |
| TFCTruist Financial Corp | COM | 917,804 | $37.8M | 3.9% | +252,023+37.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 765,366 | $42.4M | 4.3% | +38,981+5.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,435,956 | $44.7M | 4.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 753,848 | $54.1M | 5.5% | +36,294+5.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 416,401 | $57.0M | 5.8% | −55,804−11.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,264,195 | $85.7M | 8.8% | +264,877+13.2% | Added | History |
| BACBank of America Corp | Stock | 2,108,295 | $88.0M | 9.0% | +149,781+7.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 1,091,578 | $91.1M | 9.3% | +192,873+21.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,141,506 | $114.4M | 11.7% | +464,646+17.4% | Added | History |
| NEMNEWMONT Corp | Stock | 2,393,751 | $115.6M | 11.8% | +441,998+22.6% | Added | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 2,340,741 | $20.8M | 2.1% | History |
| JPMJPMorgan Chase & Co | Stock | 74,593 | $17.9M | 1.8% | History |
| XYZBlock, Inc. | CL A | 205,000 | $17.4M | 1.8% | History |
| SEZLSezzle Inc. | COM | 10,024 | $2.56M | 0.3% | History |
| FNVFranco Nevada Corp | Stock | 20,000 | $2.35M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 16,770 | $2.25M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 199,816 | $2.07M | 0.2% | History |
| DISWalt Disney Co | Stock | 18,342 | $2.04M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,906 | $1.47M | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 185,000 | $1.41M | 0.1% | History |
| AAPLApple Inc. | Stock | 5,600 | $1.40M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9,852 | $886.1K | 0.1% | History |
| CVNACarvana Co. | CL A | 4,000 | $813.4K | 0.1% | History |
| EUenCore Energy Corp. | COM NEW | 231,924 | $790.9K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,397 | $367.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 340 | $360.4K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $291.7K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,383 | $236.0K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 16,037 | $179.9K | <0.1% | History |
| BTGB2GOLD Corp | COM | 48,818 | $119.1K | <0.1% | History |