VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- +10 vs. Q2 2025
- Portfolio value
- $1.40B
- +$214.5M (+18.1%) vs. Q2 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 | 24,752 | $95.5K | <0.1% | −21,260−46.2% | Reduced | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 19,103 | $152.6K | <0.1% | +19,103 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,875 | $174.1K | <0.1% | +10,875 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,200 | $208.7K | <0.1% | +1,200 | New | History |
| BKKTBakkt, Inc. | COM CL A NEW | 6,456 | $217.2K | <0.1% | +6,456 | New | History |
| NBISNebius Group N.V. | Stock | 2,000 | $224.5K | <0.1% | +2,000 | New | History |
| CLSCelestica Inc | Stock | 1,000 | $246.4K | <0.1% | +1,000 | New | History |
| OUSTOuster, Inc. | COM NEW | 9,118 | $246.6K | <0.1% | +9,118 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 125,000 | $261.3K | <0.1% | +125,000 | New | History |
| FLNGFlex LNG Ltd. | SHS | 10,471 | $263.9K | <0.1% | +10,471 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 2,500 | $269.4K | <0.1% | +2,500 | New | History |
| PODDInsulet Corp | Stock | 900 | $277.9K | <0.1% | +900 | New | History |
| APEIAmerican Public Education Inc | Stock | 7,338 | $289.6K | <0.1% | 00.0% | Unchanged | History |
| CCLDCareCloud, Inc. | COM | 100,000 | $321.0K | <0.1% | +100,000 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,188 | $341.7K | <0.1% | +15,188 | New | History |
| TCOMTrip.com Group Ltd | ADS | 4,557 | $342.7K | <0.1% | +4,557 | New | History |
| RMDResmed Inc | COM | 1,300 | $355.8K | <0.1% | −1,000−43.5% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 40,000 | $358.0K | <0.1% | −5,000−11.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,500 | $377.1K | <0.1% | +2,500 | New | History |
| SYMSymbotic Inc. | Stock | 7,538 | $406.3K | <0.1% | +7,538 | New | History |
| RMBSRambus Inc | COM | 4,000 | $416.8K | <0.1% | +4,000 | New | History |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $501.8K | <0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 18,161 | $524.7K | <0.1% | +18,161 | New | History |
| LIFLife360, Inc. | COM | 5,065 | $538.4K | <0.1% | +65+1.3% | Added | History |
| MOBMobilicom Ltd | SPON ADS | 77,052 | $716.6K | 0.1% | +77,052 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 119,462 | $719.2K | 0.1% | +50,000+72.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,800 | $729.6K | 0.1% | +4,800 | New | History |
| OROR Royalties Inc. | COM SHS | 19,000 | $761.5K | 0.1% | +19,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 30,007 | $792.8K | 0.1% | −4,506−13.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 35,000 | $802.9K | 0.1% | +35,000 | New | History |
| LITSLite Strategy, Inc. | COM | 349,320 | $845.4K | 0.1% | +349,320 | New | History |
| SLViShares Silver Trust | ETF | 20,700 | $877.1K | 0.1% | +20,700 | New | History |
| CPNGCoupang, Inc. | CL A | 30,000 | $966.0K | 0.1% | +30,000 | New | History |
| CVNACarvana Co. | CL A | 2,600 | $980.8K | 0.1% | +2,600 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 50,000 | $993.5K | 0.1% | +40,000+400.0% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 5,266 | $1.05M | 0.1% | +2,300+77.5% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $1.09M | 0.1% | +8,000 | New | History |
| UBERUber Technologies, Inc | Stock | 11,393 | $1.12M | 0.1% | −254,517−95.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 8,590 | $1.23M | 0.1% | +2,523+41.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 36,600 | $1.28M | 0.1% | +36,600 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 40,746 | $1.38M | 0.1% | +40,746 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,329 | $1.55M | 0.1% | +15,000+281.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $1.61M | 0.1% | +9,000 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,285 | $1.61M | 0.1% | +12,500+330.3% | Added | – |
| HSAIHesai Group | SPONSORED ADS | 63,721 | $1.79M | 0.1% | +63,721 | New | History |
| FIXComfort Systems USA Inc | COM | 2,220 | $1.83M | 0.1% | +1,520+217.1% | Added | History |
| VNOMViper Energy, Inc. | CL A | 55,162 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 3,750 | $2.69M | 0.2% | +2,402+178.2% | Added | History |
| NUENucor Corp | COM | 22,101 | $2.99M | 0.2% | −51,563−70.0% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 239,015 | $3.01M | 0.2% | +239,015 | New | History |
| HUTHut 8 Corp. | COM | 94,860 | $3.30M | 0.2% | +94,860 | New | History |
| LODEComstock Inc. | COM SHS | 1,156,000 | $3.95M | 0.3% | +1,156,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,031 | $4.43M | 0.3% | −12,096−66.7% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 400,644 | $4.89M | 0.3% | 00.0% | Unchanged | – |
| CORZCore Scientific, Inc. | COM | 278,070 | $4.99M | 0.4% | −347,143−55.5% | Reduced | History |
| IAGIamgold Corp | COM | 411,496 | $5.32M | 0.4% | +411,496 | New | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 3,000,000 | $6.06M | 0.4% | +3,000,000 | New | History |
| CRMSalesforce, Inc. | Stock | 27,430 | $6.50M | 0.5% | +27,430 | New | History |
| OXYOccidental Petroleum Corp | Stock | 140,000 | $6.62M | 0.5% | +140,000 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 142,457 | $6.69M | 0.5% | −677,851−82.6% | Reduced | History |
| NWSNews Corp | CL B | 199,015 | $6.88M | 0.5% | +136,590+218.8% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 101,714 | $7.55M | 0.5% | +101,714 | New | History |
| SCCOSouthern Copper Corp | Stock | 62,463 | $7.58M | 0.5% | +17,654+39.4% | Added | History |
| SIISprott Inc. | COM NEW | 98,922 | $8.23M | 0.6% | −39,719−28.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 641,992 | $9.73M | 0.7% | −645,434−50.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 94,448 | $10.5M | 0.7% | −2,500−2.6% | Reduced | History |
| AAAlcoa Corp | Stock | 451,940 | $14.9M | 1.1% | +29,612+7.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 264,277 | $19.8M | 1.4% | +30,799+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,209 | $20.9M | 1.5% | −21,944−18.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 722,989 | $23.7M | 1.7% | +428,963+145.9% | Added | History |
| KGCKinross Gold Corp | COM | 977,243 | $24.3M | 1.7% | +433,953+79.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 116,945 | $27.6M | 2.0% | +116,945 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 168,922 | $28.5M | 2.0% | +25,764+18.0% | Added | History |
| CCJCameco Corp | Stock | 447,582 | $37.5M | 2.7% | +333,279+291.6% | Added | History |
| TFCTruist Financial Corp | COM | 917,804 | $42.0M | 3.0% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 746,344 | $42.8M | 3.1% | +31,295+4.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,435,126 | $50.6M | 3.6% | +89,930+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 214,277 | $52.2M | 3.7% | −31,881−13.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 719,848 | $60.3M | 4.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,657,539 | $78.2M | 5.6% | +109,335+7.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 634,639 | $84.6M | 6.1% | +155,028+32.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,430,795 | $95.3M | 6.8% | −434,918−15.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 805,646 | $103.3M | 7.4% | −285,932−26.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,018,295 | $104.1M | 7.4% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 3,481,836 | $152.8M | 10.9% | +448,081+14.8% | Added | History |
| NEMNEWMONT Corp | Stock | 2,231,202 | $188.1M | 13.5% | +141,798+6.8% | Added | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 391,852 | $3.80M | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 26,198 | $3.32M | 0.3% | History |
| STLDSteel Dynamics Inc | COM | 24,713 | $3.16M | 0.3% | History |
| VZLAVizsla Silver Corp. | COM NEW | 770,000 | $2.26M | 0.2% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 122,853 | $2.18M | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 18,354 | $1.97M | 0.2% | History |
| DNNDenison Mines Corp. | COM | 493,445 | $898.1K | 0.1% | History |
| COPConocoPhillips | Stock | 7,768 | $697.1K | 0.1% | History |
| SEZLSezzle Inc. | COM | 3,480 | $623.8K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 769 | $590.1K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 41,181 | $552.6K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 22,500 | $482.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,500 | $471.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,000 | $322.7K | <0.1% | History |
| HUBBHubbell Inc | COM | 639 | $261.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,400 | $260.5K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 958 | $258.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,400 | $255.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $254.9K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $254.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,451 | $253.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,077 | $252.9K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $252.1K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,606 | $251.4K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 976 | $249.8K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,013 | $249.8K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,514 | $248.7K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,651 | $246.5K | <0.1% | – |
| TOSTToast, Inc. | Stock | 5,000 | $221.4K | <0.1% | History |
| LARLithium Argentina AG | Stock | 63,438 | $132.0K | <0.1% | History |