VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- +27 vs. Q1 2025
- Portfolio value
- $1.18B
- +$206.9M (+21.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYVNYOpthea Ltd | SPONSORED ADS | 5,193,688 | $0 | 0.0% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 46,012 | $101.7K | <0.1% | −7,559−14.1% | Reduced | History |
| LARLithium Argentina AG | Stock | 63,438 | $132.0K | <0.1% | −47,914−43.0% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $154.9K | <0.1% | +10,000 | New | History |
| TOSTToast, Inc. | Stock | 5,000 | $221.4K | <0.1% | +5,000 | New | History |
| APEIAmerican Public Education Inc | Stock | 7,338 | $223.5K | <0.1% | +7,338 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,651 | $246.5K | <0.1% | +11,651 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,514 | $248.7K | <0.1% | +4,514 | New | – |
| RSGRepublic Services, Inc. | COM | 1,013 | $249.8K | <0.1% | +1,013 | New | History |
| NSCNorfolk Southern Corp | Stock | 976 | $249.8K | <0.1% | +976 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,606 | $251.4K | <0.1% | +8,606 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $252.1K | <0.1% | +457 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,077 | $252.9K | <0.1% | +4,077 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,451 | $253.0K | <0.1% | +4,451 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $254.7K | <0.1% | +500 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $254.9K | <0.1% | +3,500 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,785 | $255.8K | <0.1% | +3,785 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,400 | $255.9K | <0.1% | +1,400 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 958 | $258.0K | <0.1% | +958 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,400 | $260.5K | <0.1% | +2,400 | New | – |
| HUBBHubbell Inc | COM | 639 | $261.0K | <0.1% | +639 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,329 | $277.4K | <0.1% | +5,329 | New | – |
| NXENexGen Energy Ltd. | COM | 45,000 | $312.3K | <0.1% | −243,138−84.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 9,000 | $322.7K | <0.1% | +9,000 | New | History |
| LIFLife360, Inc. | COM | 5,000 | $326.3K | <0.1% | +5,000 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 69,462 | $349.4K | <0.1% | +12,554+22.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 700 | $375.3K | <0.1% | +700 | New | History |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $421.8K | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 1,500 | $471.7K | <0.1% | +1,500 | New | History |
| APPAppLovin Corp | COM CL A | 1,348 | $471.9K | <0.1% | +273+25.4% | Added | History |
| OSCROscar Health, Inc. | CL A | 22,500 | $482.4K | <0.1% | +22,500 | New | History |
| BTUPeabody Energy Corp | COM | 41,181 | $552.6K | <0.1% | +41,181 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 6,067 | $568.1K | <0.1% | −907−13.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 769 | $590.1K | <0.1% | +769 | New | History |
| RMDResmed Inc | COM | 2,300 | $593.4K | 0.1% | +2,300 | New | History |
| SEZLSezzle Inc. | COM | 3,480 | $623.8K | 0.1% | +3,480 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 34,513 | $628.5K | 0.1% | +34,513 | New | History |
| COPConocoPhillips | Stock | 7,768 | $697.1K | 0.1% | +5,856+306.3% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,966 | $796.1K | 0.1% | −8,963−75.1% | Reduced | History |
| DNNDenison Mines Corp. | COM | 493,445 | $898.1K | 0.1% | −507,336−50.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 18,354 | $1.97M | 0.2% | +18,354 | New | History |
| VNOMViper Energy, Inc. | COM | 55,162 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 62,425 | $2.14M | 0.2% | +62,425 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 122,853 | $2.18M | 0.2% | +122,853 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 770,000 | $2.26M | 0.2% | +770,000 | New | History |
| STLDSteel Dynamics Inc | COM | 24,713 | $3.16M | 0.3% | +24,713 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 26,198 | $3.32M | 0.3% | +26,198 | New | History |
| VALEVale S.A. | SPONSORED ADS | 391,852 | $3.80M | 0.3% | +391,852 | New | History |
| SCCOSouthern Copper Corp | Stock | 44,809 | $4.53M | 0.4% | +10,587+30.9% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 400,644 | $4.84M | 0.4% | −5,700−1.4% | Reduced | – |
| BBarrick Mining Corp | Stock | 294,026 | $6.12M | 0.5% | +294,026 | New | History |
| CCJCameco Corp | Stock | 114,303 | $8.48M | 0.7% | −37,624−24.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 543,290 | $8.49M | 0.7% | +543,290 | New | History |
| NUENucor Corp | COM | 73,664 | $9.54M | 0.8% | +11,316+18.1% | Added | History |
| SIISprott Inc. | COM NEW | 138,641 | $9.58M | 0.8% | +20,422+17.3% | Added | History |
| CORZCore Scientific, Inc. | COM | 625,213 | $10.7M | 0.9% | +532,462+574.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 820,308 | $12.0M | 1.0% | +242,602+42.0% | Added | History |
| AAAlcoa Corp | Stock | 422,328 | $12.5M | 1.1% | +99,472+30.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,127 | $13.4M | 1.1% | −21,365−54.1% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 1,287,426 | $13.7M | 1.2% | −692,432−35.0% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 96,948 | $14.2M | 1.2% | −67,816−41.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 143,158 | $17.0M | 1.4% | +66,912+87.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 233,478 | $17.3M | 1.5% | −74,681−24.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 265,910 | $24.8M | 2.1% | +95,204+55.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,153 | $25.7M | 2.2% | −24,921−17.5% | Reduced | History |
| FOXFox Corp | CL B COM | 715,049 | $36.9M | 3.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 917,804 | $39.5M | 3.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 246,158 | $43.7M | 3.7% | +242,522+6,670.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,345,196 | $48.5M | 4.1% | −90,760−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 719,848 | $57.7M | 4.9% | −34,000−4.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 479,611 | $68.0M | 5.8% | +63,210+15.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 1,548,204 | $74.8M | 6.3% | +782,838+102.3% | Added | History |
| BACBank of America Corp | Stock | 2,018,295 | $95.5M | 8.1% | −90,000−4.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 1,091,578 | $102.2M | 8.6% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,089,404 | $121.7M | 10.3% | −304,347−12.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 3,033,755 | $122.5M | 10.4% | −107,751−3.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,865,713 | $124.2M | 10.5% | +601,518+26.6% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 735,893 | $14.3M | 1.5% | – |
| AVRAnteris Technologies Global Corp. | COM | 896,164 | $3.26M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 19,529 | $1.75M | 0.2% | History |
| CDECoeur Mining, Inc. | COM NEW | 235,599 | $1.39M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 10,464 | $1.30M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 29,936 | $884.6K | 0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 8,631 | $764.4K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 772 | $260.9K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 10,407 | $193.8K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 16,774 | $156.8K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 19,359 | $71.8K | <0.1% | – |