VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- +10 vs. Q3 2025
- Portfolio value
- $1.73B
- +$336.5M (+24.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 4,000 | $238.0K | <0.1% | −3,538−46.9% | Reduced | History |
| PODDInsulet Corp | Stock | 900 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 7,338 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| CCLDCareCloud, Inc. | COM | 100,000 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,500 | $295.7K | <0.1% | +1,500 | New | History |
| GRALGRAIL, Inc. | COM | 4,000 | $342.4K | <0.1% | +4,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,500 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 20,000 | $407.0K | <0.1% | −30,000−60.0% | Reduced | History |
| RMDResmed Inc | COM | 1,800 | $433.6K | <0.1% | +500+38.5% | Added | History |
| CLSCelestica Inc | Stock | 1,500 | $443.4K | <0.1% | +500+50.0% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 224,700 | $471.9K | <0.1% | +99,700+79.8% | Added | History |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $474.5K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $522.5K | <0.1% | +2,000 | New | History |
| TEMTempus AI, Inc. | CL A | 9,000 | $531.5K | <0.1% | +9,000 | New | History |
| RMBSRambus Inc | COM | 6,000 | $551.3K | <0.1% | +2,000+50.0% | Added | History |
| FORMFormfactor Inc | COM | 10,000 | $557.8K | <0.1% | +10,000 | New | History |
| WWDWoodward, Inc. | COM | 2,000 | $604.6K | <0.1% | +2,000 | New | History |
| OROR Royalties Inc. | COM SHS | 19,000 | $672.4K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 10,000 | $797.7K | <0.1% | +10,000 | New | History |
| UBERUber Technologies, Inc | Stock | 10,911 | $891.5K | 0.1% | −482−4.2% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 7,000 | $910.4K | 0.1% | +4,500+180.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,888 | $977.0K | 0.1% | +4,888 | New | History |
| TMDXTransMedics Group, Inc. | COM | 8,600 | $1.05M | 0.1% | +8,600 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 214,462 | $1.07M | 0.1% | +95,000+79.5% | Added | History |
| LGNLegence Corp. | CL A | 25,000 | $1.08M | 0.1% | +25,000 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 100,000 | $1.08M | 0.1% | +100,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 44,400 | $1.09M | 0.1% | +9,400+26.9% | Added | History |
| DHRDanaher Corp | Stock | 4,816 | $1.10M | 0.1% | +4,816 | New | History |
| MHKMohawk Industries Inc | COM | 10,483 | $1.15M | 0.1% | +10,483 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,123 | $1.15M | 0.1% | +4,123 | New | History |
| HSAIHesai Group | SPONSORED ADS | 53,252 | $1.19M | 0.1% | −10,469−16.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,299 | $1.21M | 0.1% | +15,299 | New | History |
| FICOFair Isaac Corp | COM | 750 | $1.27M | 0.1% | +750 | New | History |
| PMPhilip Morris International Inc. | Stock | 7,908 | $1.27M | 0.1% | +7,908 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 113,041 | $1.33M | 0.1% | +113,041 | New | History |
| LNTAlliant Energy Corp | Stock | 20,482 | $1.33M | 0.1% | +20,482 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 56,917 | $1.49M | 0.1% | +26,910+89.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 13,590 | $1.54M | 0.1% | +5,000+58.2% | Added | History |
| NTRANatera, Inc. | COM | 7,500 | $1.72M | 0.1% | +7,500 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,233 | $1.72M | 0.1% | +8,233 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,154 | $1.73M | 0.1% | +11,154 | New | – |
| NXENexGen Energy Ltd. | COM | 205,000 | $1.89M | 0.1% | +165,000+412.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,200 | $2.05M | 0.1% | −20−0.9% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 111,509 | $2.11M | 0.1% | +111,509 | New | History |
| DNNDenison Mines Corp. | COM | 834,798 | $2.22M | 0.1% | +834,798 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,368 | $2.32M | 0.1% | +4,083+25.1% | Added | – |
| CVNACarvana Co. | CL A | 5,550 | $2.34M | 0.1% | +2,950+113.5% | Added | History |
| NWSNews Corp | CL B | 85,213 | $2.52M | 0.1% | −113,802−57.2% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 180,000 | $2.66M | 0.2% | −59,015−24.7% | Reduced | History |
| AAAlcoa Corp | Stock | 53,390 | $2.84M | 0.2% | −398,550−88.2% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 75,130 | $2.90M | 0.2% | +19,968+36.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,551 | $3.05M | 0.2% | +15,222+74.9% | Added | – |
| NUENucor Corp | COM | 19,291 | $3.15M | 0.2% | −2,810−12.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,698 | $3.32M | 0.2% | +77,698 | New | – |
| DAVEDave Inc. | CLASS A COM NEW | 15,001 | $3.32M | 0.2% | +9,735+184.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 201,390 | $3.37M | 0.2% | +190,515+1,751.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 41,547 | $3.66M | 0.2% | +41,547 | New | History |
| STLDSteel Dynamics Inc | COM | 21,861 | $3.70M | 0.2% | +21,861 | New | History |
| SEZLSezzle Inc. | COM | 59,054 | $3.75M | 0.2% | +59,054 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,720 | $3.78M | 0.2% | −311−5.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,346 | $3.80M | 0.2% | +69,346 | New | – |
| CNRCore Natural Resources, Inc. | COM SHS | 46,863 | $4.15M | 0.2% | +46,863 | New | History |
| ALBAlbemarle Corp | Stock | 29,595 | $4.19M | 0.2% | +29,595 | New | History |
| APPAppLovin Corp | COM CL A | 7,438 | $5.01M | 0.3% | +3,688+98.3% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 141,457 | $5.34M | 0.3% | −1,000−0.7% | Reduced | History |
| UECUranium Energy Corp | COM | 465,780 | $5.44M | 0.3% | +465,780 | New | History |
| TGBTrekor Metals Ltd | COM | 1,000,000 | $5.66M | 0.3% | +1,000,000 | New | History |
| BTGB2GOLD Corp | COM | 1,370,464 | $6.18M | 0.4% | +1,370,464 | New | History |
| BTUPeabody Energy Corp | COM | 212,440 | $6.31M | 0.4% | +212,440 | New | History |
| HBMHudbay Minerals Inc. | COM | 339,975 | $6.75M | 0.4% | −302,017−47.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,314 | $7.24M | 0.4% | −116−0.4% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 314,677 | $7.48M | 0.4% | +314,677 | New | History |
| EQXEquinox Gold Corp. | COM | 633,462 | $8.89M | 0.5% | +633,462 | New | History |
| SIISprott Inc. | COM NEW | 102,807 | $10.1M | 0.6% | +3,885+3.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 105,761 | $11.4M | 0.7% | +11,313+12.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 87,096 | $14.8M | 0.9% | −81,826−48.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 108,081 | $15.5M | 0.9% | +45,618+73.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 227,363 | $18.6M | 1.1% | −36,914−14.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 211,304 | $19.5M | 1.1% | +109,590+107.7% | Added | History |
| KGCKinross Gold Corp | COM | 798,408 | $22.5M | 1.3% | −178,835−18.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,860 | $22.6M | 1.3% | +2,651+2.8% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 5,712,223 | $23.5M | 1.4% | +5,687,471+22,977.8% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 980,201 | $23.5M | 1.4% | +980,201 | New | History |
| CCJCameco Corp | Stock | 375,990 | $34.4M | 2.0% | −71,592−16.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 833,279 | $36.3M | 2.1% | +110,290+15.3% | Added | History |
| TFCTruist Financial Corp | COM | 917,804 | $45.2M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 165,119 | $51.8M | 3.0% | −49,158−22.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 604,596 | $56.3M | 3.2% | −115,252−16.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 271,649 | $62.8M | 3.6% | +154,704+132.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 1,911,650 | $92.6M | 5.3% | +254,111+15.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 805,646 | $96.9M | 5.6% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,640,708 | $102.0M | 5.9% | +1,205,582+84.0% | Added | History |
| BACBank of America Corp | Stock | 2,287,781 | $125.8M | 7.3% | +269,486+13.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 989,104 | $143.2M | 8.3% | +354,465+55.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,191,258 | $162.1M | 9.3% | +760,463+31.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,521,364 | $168.6M | 9.7% | +39,528+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 2,071,317 | $206.8M | 11.9% | −159,885−7.2% | Reduced | History |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 746,344 | $42.8M | 3.1% | History |
| OXYOccidental Petroleum Corp | Stock | 140,000 | $6.62M | 0.5% | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 3,000,000 | $6.06M | 0.4% | History |
| IAGIamgold Corp | COM | 411,496 | $5.32M | 0.4% | History |
| CORZCore Scientific, Inc. | COM | 278,070 | $4.99M | 0.4% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 400,644 | $4.89M | 0.3% | – |
| LODEComstock Inc. | COM SHS | 1,156,000 | $3.95M | 0.3% | History |
| HUTHut 8 Corp. | COM | 94,860 | $3.30M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $1.61M | 0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 40,746 | $1.38M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 36,600 | $1.28M | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $1.09M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 30,000 | $966.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 20,700 | $877.1K | 0.1% | History |
| LITSLite Strategy, Inc. | COM | 349,320 | $845.4K | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,800 | $729.6K | 0.1% | History |
| MOBMobilicom Ltd | SPON ADS | 77,052 | $716.6K | 0.1% | History |
| LIFLife360, Inc. | COM | 5,065 | $538.4K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 18,161 | $524.7K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 4,557 | $342.7K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,188 | $341.7K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 10,471 | $263.9K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 9,118 | $246.6K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 2,000 | $224.5K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 6,456 | $217.2K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,200 | $208.7K | <0.1% | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 19,103 | $152.6K | <0.1% | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 5,193,688 | $0 | 0.0% | History |