Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- +10 vs. Q2 2025
- Portfolio value
- $4.46B
- +$1.23B (+38.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 2,176,088 | $244.8M | 5.5% | +1,044,629+92.3% | Added | History |
| BBarrick Mining Corp | Stock | 5,627,170 | $184.4M | 4.1% | −2,503,924−30.8% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 3,068,081 | $175.9M | 3.9% | +3,068,081 | New | History |
| EXCExelon Corp | Stock | 3,557,532 | $160.1M | 3.6% | +3,554,891+134,604.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 300,347 | $155.6M | 3.5% | −179,607−37.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 362,179 | $154.4M | 3.5% | −29,279−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 630,208 | $153.2M | 3.4% | −517,967−45.1% | Reduced | History |
| SRESempra | Stock | 1,677,951 | $151.0M | 3.4% | +1,677,951 | New | History |
| AMZNAmazon Com Inc | Stock | 675,608 | $148.4M | 3.3% | −108,722−13.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 696,129 | $148.0M | 3.3% | −244,983−26.0% | Reduced | History |
| AEEAmeren Corp | COM | 1,370,758 | $143.1M | 3.2% | +1,369,450+104,698.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,671,552 | $140.3M | 3.1% | −142,708−7.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 3,211,203 | $128.1M | 2.9% | +3,211,203 | New | History |
| CCICrown Castle Inc. | REIT | 1,261,442 | $121.7M | 2.7% | +1,261,442 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,144,880 | $112.9M | 2.5% | +222,064+24.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 696,386 | $112.7M | 2.5% | −6,444−0.9% | Reduced | History |
| ETREntergy Corp | COM | 1,158,886 | $108.0M | 2.4% | +1,158,886 | New | History |
| DDominion Energy, Inc | Stock | 1,735,194 | $106.1M | 2.4% | +1,733,143+84,502.3% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 12,095,669 | $102.5M | 2.3% | −2,056,104−14.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 2,572,354 | $100.8M | 2.3% | −928,269−26.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,751,880 | $88.4M | 2.0% | +1,751,880 | New | History |
| DUKDuke Energy CORP | Stock | 697,395 | $86.3M | 1.9% | +697,395 | New | History |
| NINisource Inc. | COM | 1,941,792 | $84.1M | 1.9% | +1,941,792 | New | History |
| JCIJohnson Controls International plc | Stock | 720,640 | $79.2M | 1.8% | −551,132−43.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 450,454 | $78.8M | 1.8% | −277,482−38.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,100,395 | $77.0M | 1.7% | −435,646−28.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 958,355 | $72.9M | 1.6% | +958,355 | New | History |
| AMTAmerican Tower Corp | REIT | 354,584 | $68.2M | 1.5% | +354,584 | New | History |
| EGOEldorado Gold Corp | COM | 2,273,519 | $65.7M | 1.5% | −693,921−23.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 267,542 | $62.9M | 1.4% | +267,542 | New | History |
| PCORProcore Technologies, Inc. | COM | 850,955 | $62.1M | 1.4% | +653,174+330.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,492,217 | $55.9M | 1.3% | +957,531+37.8% | Added | History |
| GMEDGlobus Medical Inc | Stock | 891,043 | $51.0M | 1.1% | +889,229+49,020.3% | Added | History |
| EATBrinker International, Inc | Stock | 396,761 | $50.3M | 1.1% | +87,768+28.4% | Added | History |
| ALCAlcon Inc | Stock | 652,329 | $48.6M | 1.1% | −476,761−42.2% | Reduced | History |
| UBSUBS Group AG | Stock | 1,089,854 | $44.5M | 1.0% | −1,342,375−55.2% | Reduced | History |
| WLKWestlake Corp | COM | 555,904 | $42.8M | 1.0% | −267,265−32.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 465,443 | $39.2M | 0.9% | +68,811+17.3% | Added | History |
| LENLennar Corp | CL A | 306,722 | $38.7M | 0.9% | −33,279−9.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 141,526 | $34.1M | 0.8% | −183,533−56.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,309,241 | $33.4M | 0.7% | +1,309,241 | New | History |
| EQTEQT Corp | Stock | 593,102 | $32.3M | 0.7% | −359,038−37.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 125,439 | $29.7M | 0.7% | −35,473−22.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 155,963 | $28.9M | 0.6% | +3,931+2.6% | Added | History |
| VALValaris Ltd | CL A | 580,198 | $28.3M | 0.6% | +573,065+8,034.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 78,078 | $20.3M | 0.5% | −40,173−34.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,923 | $19.5M | 0.4% | −7,713−9.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 359,488 | $17.0M | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 127,628 | $16.5M | 0.4% | +127,628 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 31,956 | $14.6M | 0.3% | −90,848−74.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 101,901 | $13.5M | 0.3% | −14,922−12.8% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,030,961 | $11.9M | 0.3% | −119,266−10.4% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,091,216 | $11.8M | 0.3% | +1,089,528+64,545.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 61,707 | $11.8M | 0.3% | +60,707+6,070.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 238,718 | $11.7M | 0.3% | +29,099+13.9% | Added | History |
| KOCoca Cola Co | Stock | 162,473 | $10.8M | 0.2% | −279−0.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 281,504 | $9.62M | 0.2% | +16,684+6.3% | AddedConverted for a 2-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,539 | $7.78M | 0.2% | −83−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 24,067 | $7.65M | 0.2% | +23,895+13,892.4% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 364,050 | $6.75M | 0.2% | +364,050 | New | History |
| OTISOtis Worldwide Corp | Stock | 71,356 | $6.52M | 0.1% | −146−0.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 184,129 | $5.21M | 0.1% | +184,129 | New | History |
| HONHoneywell International Inc | COM | 15,154 | $3.19M | 0.1% | +15,154 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 439,659 | $3.11M | 0.1% | +13,444+3.2% | Added | History |
| AZOAutoZone Inc | COM | 640 | $2.75M | 0.1% | +416+185.7% | Added | History |
| SUZSuzano S.A. | SPON ADS | 198,107 | $1.86M | <0.1% | −7,059−3.4% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,128 | $1.46M | <0.1% | +12,128 | New | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 9,926 | $810.8K | <0.1% | +9,926 | New | History |
| ROKURoku, Inc | COM CL A | 7,844 | $785.5K | <0.1% | +675+9.4% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 62,344 | $710.2K | <0.1% | +40,323+183.1% | Added | History |
| CARTMaplebear Inc. | COM | 11,342 | $417.0K | <0.1% | +11,342 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 63,315 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 44,972 | $322.9K | <0.1% | +44,972 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,659 | $290.3K | <0.1% | +14,659 | New | History |
| BRKRBruker Corp | COM | 8,168 | $265.4K | <0.1% | +1,380+20.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,303 | $252.4K | <0.1% | +1,303 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 287 | $211.7K | <0.1% | −45−13.6% | Reduced | History |
| TDWTidewater Inc | COM | 3,362 | $179.3K | <0.1% | +3,362 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 19,065 | $157.9K | <0.1% | +19,065 | New | History |
| CERTCertara, Inc. | COM | 12,285 | $150.1K | <0.1% | +5,620+84.3% | Added | History |
| IMNMImmunome Inc. | COM | 10,892 | $127.6K | <0.1% | +631+6.1% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,078 | $114.2K | <0.1% | +1,146+39.1% | Added | History |
| ABTAbbott Laboratories | Stock | 828 | $110.9K | <0.1% | +87+11.7% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 5,402 | $109.0K | <0.1% | +402+8.0% | Added | History |
| DXCMDexcom Inc | COM | 1,617 | $108.8K | <0.1% | +773+91.6% | Added | History |
| SDGRSchrodinger, Inc. | COM | 4,912 | $98.5K | <0.1% | +3,660+292.3% | Added | History |
| STESTERIS plc | SHS USD | 352 | $87.1K | <0.1% | +92+35.4% | Added | History |
| CORCencora, Inc. | Stock | 266 | $83.1K | <0.1% | +62+30.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,838 | $77.5K | <0.1% | +24,838 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 1,526 | $68.2K | <0.1% | −1,040−40.5% | Reduced | History |
| MYRGMyr Group Inc. | COM | 301 | $62.6K | <0.1% | −403−57.2% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,307 | $53.6K | <0.1% | −741−36.2% | Reduced | History |
| NTRANatera, Inc. | COM | 330 | $53.1K | <0.1% | +17+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 98 | $47.5K | <0.1% | +98 | New | History |
| MASS908 Devices Inc. | COM | 5,227 | $45.8K | <0.1% | −1,331−20.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 632 | $41.9K | <0.1% | +46+7.8% | Added | History |
| GEGeneral Electric Co | Stock | 137 | $41.2K | <0.1% | −94−40.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 486 | $40.2K | <0.1% | +173+55.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 220 | $37.8K | <0.1% | −35−13.7% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 2,901 | $34.8K | <0.1% | −2,293−44.1% | Reduced | History |
Sold out since Q2 2025 (22)
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 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 403,540 | $49.7M | 1.5% | History |
| CXCemex SAB de CV | SPON ADR NEW | 6,018,838 | $41.7M | 1.3% | History |
| NTRNutrien Ltd. | COM | 460,269 | $26.8M | 0.8% | History |
| GEVGE Vernova Inc. | Stock | 34,137 | $18.1M | 0.6% | History |
| PHMPultegroup Inc | COM | 151,611 | $16.0M | 0.5% | History |
| CRTOCriteo S.A. | SPONS ADS | 608,302 | $14.6M | 0.5% | History |
| TAT&T Inc. | Stock | 324,832 | $9.40M | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 58,457 | $3.95M | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 64,741 | $3.37M | 0.1% | – |
| CENXCentury Aluminum Co | COM | 153,131 | $2.76M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,409 | $1.71M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 10,086 | $1.61M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 68,035 | $803.6K | <0.1% | History |
| SABRSabre Corp | COM | 87,855 | $277.6K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 9,162 | $221.0K | <0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 32,085 | $202.2K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 17,510 | $137.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 241 | $107.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,499 | $50.0K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,201 | $38.4K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 1,391 | $23.7K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,119 | $19.9K | <0.1% | History |