Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 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
- 105
- +3 vs. Q1 2025
- Portfolio value
- $3.22B
- +$31.1M (+1.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 479,954 | $238.8M | 7.4% | −28,324−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,148,175 | $202.4M | 6.3% | −18,723−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 941,112 | $200.2M | 6.2% | −143,527−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 784,330 | $172.1M | 5.3% | −18,243−2.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 8,131,094 | $169.3M | 5.3% | +8,131,094 | New | History |
| HCAHCA Healthcare, Inc. | COM | 391,458 | $150.0M | 4.7% | −43,965−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,814,260 | $143.6M | 4.5% | −153,710−7.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 3,500,623 | $136.4M | 4.2% | +249,347+7.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,271,772 | $134.3M | 4.2% | +138,092+12.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 727,936 | $119.3M | 3.7% | −207,554−22.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,131,459 | $117.4M | 3.6% | −161,785−12.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 702,830 | $99.7M | 3.1% | +702,830 | New | History |
| ALCAlcon Inc | Stock | 1,129,090 | $99.6M | 3.1% | −66,622−5.6% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 14,151,773 | $98.5M | 3.1% | +467,273+3.4% | Added | History |
| VTRVentas, Inc. | REIT | 1,536,041 | $97.0M | 3.0% | +69,581+4.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 922,816 | $95.0M | 2.9% | +3,094+0.3% | Added | History |
| UBSUBS Group AG | Stock | 2,432,229 | $82.0M | 2.5% | −252,060−9.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 325,059 | $78.0M | 2.4% | +325,059 | New | History |
| WLKWestlake Corp | COM | 823,169 | $62.5M | 1.9% | +823,169 | New | History |
| EGOEldorado Gold Corp | COM | 2,967,440 | $60.4M | 1.9% | −835,455−22.0% | Reduced | History |
| EATBrinker International, Inc | Stock | 308,993 | $55.7M | 1.7% | +308,993 | New | History |
| EQTEQT Corp | Stock | 952,140 | $55.5M | 1.7% | −467,814−32.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 403,540 | $49.7M | 1.5% | +30,055+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 160,912 | $43.9M | 1.4% | +75,859+89.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 6,018,838 | $41.7M | 1.3% | −7,189,925−54.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 122,804 | $40.0M | 1.2% | −36,750−23.0% | Reduced | History |
| LENLennar Corp | CL A | 340,001 | $37.6M | 1.2% | −24,039−6.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,534,686 | $34.8M | 1.1% | +2,501,647+7,571.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 118,251 | $33.4M | 1.0% | −31,980−21.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 460,269 | $26.8M | 0.8% | −347,576−43.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 152,032 | $23.2M | 0.7% | +152,032 | New | History |
| NEMNEWMONT Corp | Stock | 396,632 | $23.1M | 0.7% | −82,764−17.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 34,137 | $18.1M | 0.6% | +34,058+43,111.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,636 | $17.6M | 0.5% | −55,373−41.6% | Reduced | History |
| PHMPultegroup Inc | COM | 151,611 | $16.0M | 0.5% | +151,611 | New | History |
| OXYOccidental Petroleum Corp | Stock | 359,488 | $15.1M | 0.5% | +5,935+1.7% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 608,302 | $14.6M | 0.5% | −842,886−58.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 197,781 | $13.5M | 0.4% | +98,847+99.9% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,150,227 | $13.5M | 0.4% | +1,120,618+3,784.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 116,823 | $12.2M | 0.4% | −19,925−14.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 209,619 | $12.1M | 0.4% | +100,278+91.7% | Added | History |
| KOCoca Cola Co | Stock | 162,752 | $11.5M | 0.4% | +285+0.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 132,410 | $10.2M | 0.3% | +80,013+152.7% | Added | History |
| TAT&T Inc. | Stock | 324,832 | $9.40M | 0.3% | +476+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 71,502 | $7.08M | 0.2% | +148+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,622 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 58,457 | $3.95M | 0.1% | −549,734−90.4% | Reduced | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 426,215 | $3.86M | 0.1% | +383,529+898.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,741 | $3.37M | 0.1% | +64,741 | New | – |
| CENXCentury Aluminum Co | COM | 153,131 | $2.76M | 0.1% | +153,131 | New | History |
| SUZSuzano S.A. | SPON ADS | 205,166 | $1.93M | 0.1% | −170,098−45.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,409 | $1.71M | 0.1% | +16,409 | New | History |
| QCOMQualcomm Inc | Stock | 10,086 | $1.61M | <0.1% | −195,075−95.1% | Reduced | History |
| AZOAutoZone Inc | COM | 224 | $831.6K | <0.1% | +224 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 68,035 | $803.6K | <0.1% | −58,799−46.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 7,169 | $630.1K | <0.1% | +2,209+44.5% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 63,315 | $456.5K | <0.1% | +31,204+97.2% | Added | History |
| VALValaris Ltd | CL A | 7,133 | $300.4K | <0.1% | −780−9.9% | Reduced | History |
| BRKRBruker Corp | COM | 6,788 | $279.7K | <0.1% | +1,706+33.6% | Added | History |
| SABRSabre Corp | COM | 87,855 | $277.6K | <0.1% | +87,855 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 22,021 | $244.9K | <0.1% | −4,976−18.4% | Reduced | History |
| MGNIMagnite, Inc. | COM | 9,162 | $221.0K | <0.1% | −13,177−59.0% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 32,085 | $202.2K | <0.1% | +16,643+107.8% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 332 | $183.0K | <0.1% | +5+1.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,000 | $179.6K | <0.1% | +198+24.7% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 5,000 | $172.6K | <0.1% | +5,000 | New | History |
| SMWBSimilarweb Ltd. | SHS | 17,510 | $137.3K | <0.1% | +1,344+8.3% | Added | History |
| MYRGMyr Group Inc. | COM | 704 | $127.8K | <0.1% | −15−2.1% | Reduced | History |
| AEEAmeren Corp | COM | 1,308 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 2,566 | $123.3K | <0.1% | +221+9.4% | Added | History |
| DDominion Energy, Inc | Stock | 2,051 | $115.9K | <0.1% | +1,447+239.6% | Added | History |
| EXCExelon Corp | Stock | 2,641 | $114.7K | <0.1% | +1,898+255.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 241 | $107.3K | <0.1% | −14−5.5% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 1,814 | $107.1K | <0.1% | +67+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 741 | $100.8K | <0.1% | −529−41.7% | Reduced | History |
| IMNMImmunome Inc. | COM | 10,261 | $95.4K | <0.1% | −3,903−27.6% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 2,048 | $87.5K | <0.1% | +73+3.7% | Added | History |
| CERTCertara, Inc. | COM | 6,665 | $78.0K | <0.1% | +1,223+22.5% | Added | History |
| DXCMDexcom Inc | COM | 844 | $73.7K | <0.1% | −1,118−57.0% | Reduced | History |
| STESTERIS plc | SHS USD | 260 | $62.5K | <0.1% | −273−51.2% | Reduced | History |
| CORCencora, Inc. | Stock | 204 | $61.2K | <0.1% | +204 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 2,932 | $60.8K | <0.1% | −1,315−31.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 231 | $59.5K | <0.1% | +28+13.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 172 | $53.3K | <0.1% | +21+13.9% | Added | History |
| NTRANatera, Inc. | COM | 313 | $52.9K | <0.1% | +30+10.6% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 5,194 | $52.7K | <0.1% | +1,372+35.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 11,499 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 6,558 | $46.8K | <0.1% | +2,176+49.7% | Added | History |
| HSICHenry Schein Inc | COM | 586 | $42.8K | <0.1% | +586 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 5,412 | $41.2K | <0.1% | +5,412 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 255 | $39.3K | <0.1% | +255 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,201 | $38.4K | <0.1% | −742−25.2% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 479 | $36.5K | <0.1% | −61−11.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 313 | $26.0K | <0.1% | +38+13.8% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 597 | $25.9K | <0.1% | +55+10.1% | Added | History |
| SDGRSchrodinger, Inc. | COM | 1,252 | $25.2K | <0.1% | −626−33.3% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 1,048 | $24.2K | <0.1% | +416+65.8% | Added | History |
| CORZCore Scientific, Inc. | COM | 1,391 | $23.7K | <0.1% | +1,391 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 1,119 | $19.9K | <0.1% | +1,119 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,006 | $19.5K | <0.1% | +963+47.1% | Added | History |
Sold out since Q1 2025 (19)
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 | 10,112,758 | $196.6M | 6.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,942,624 | $121.0M | 3.8% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,423,574 | $88.9M | 2.8% | History |
| AAAlcoa Corp | Stock | 1,687,529 | $51.5M | 1.6% | History |
| ORCLOracle Corp | Stock | 282,070 | $39.4M | 1.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 227,471 | $1.03M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 48,195 | $755.8K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 175,498 | $563.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,218 | $213.7K | <0.1% | History |
| BASECouchbase, Inc. | COM | 11,627 | $183.1K | <0.1% | History |
| MOSMosaic Co | COM | 5,575 | $150.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,078 | $120.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 517 | $118.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,007 | $90.5K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,568 | $56.8K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 2,394 | $33.6K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 507 | $29.5K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,550 | $15.6K | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,486 | $4.93K | <0.1% | History |