Contrarius Group Holdings Ltd
- SEC CIK
- 0002054801
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 44
- −8 vs. Q3 2025
- Portfolio value
- $2.06B
- −$147.3M (−6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 2,181,728 | $237.2M | 11.5% | +887,611+68.6% | Added | History |
| TSLATesla, Inc. | Stock | 518,188 | $233.0M | 11.3% | −14,533−2.7% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 15,088,097 | $202.2M | 9.8% | +5,221,622+52.9% | Added | History |
| ORCLOracle Corp | Stock | 930,431 | $181.4M | 8.8% | +930,431 | New | History |
| MUMicron Technology Inc | Stock | 411,597 | $117.5M | 5.7% | −126,048−23.4% | Reduced | History |
| FOXFox Corp | CL B COM | 1,470,886 | $95.5M | 4.6% | −901,768−38.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 297,602 | $93.1M | 4.5% | +174,133+141.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 692,598 | $87.2M | 4.2% | +38,555+5.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 415,963 | $86.4M | 4.2% | +415,963 | New | History |
| NVDANVIDIA Corp | Stock | 438,214 | $81.7M | 4.0% | −4,492−1.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 323,327 | $73.1M | 3.5% | +80,951+33.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 197,928 | $60.1M | 2.9% | −127,461−39.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 930,367 | $47.3M | 2.3% | +930,367 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 562,678 | $44.6M | 2.2% | +562,678 | New | History |
| BIDUBaidu, Inc. | ADR | 331,123 | $43.3M | 2.1% | −560,626−62.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 475,011 | $40.6M | 2.0% | +363,010+324.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 715,210 | $33.4M | 1.6% | +715,210 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 212,054 | $31.1M | 1.5% | −153,063−41.9% | Reduced | History |
| UUnity Software Inc. | COM | 545,529 | $24.1M | 1.2% | +161,527+42.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 781,692 | $22.4M | 1.1% | −243,227−23.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 323,421 | $17.4M | 0.8% | +323,421 | New | History |
| QXOQXO, Inc. | COM NEW | 792,686 | $15.3M | 0.7% | +330,449+71.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,039 | $13.9M | 0.7% | −64,745−75.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 58,481 | $11.7M | 0.6% | −15,541−21.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 64,952 | $11.4M | 0.6% | +64,952 | New | History |
| ROKURoku, Inc | COM CL A | 104,002 | $11.3M | 0.5% | −25,513−19.7% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,071,425 | $10.2M | 0.5% | +1,071,425 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 433,832 | $10.1M | 0.5% | +2,187+0.5% | Added | History |
| COTYCoty Inc. | COM CL A | 3,290,733 | $10.1M | 0.5% | +3,290,733 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 376,773 | $9.86M | 0.5% | +376,773 | New | History |
| WWWW International, Inc. | COM NEW | 316,597 | $9.25M | 0.4% | −59,834−15.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,987 | $8.78M | 0.4% | −328,895−88.9% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 247,094 | $8.55M | 0.4% | −53,528−17.8% | Reduced | History |
| VALValaris Ltd | CL A | 168,899 | $8.51M | 0.4% | −30,651−15.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 156,605 | $8.21M | 0.4% | −113,745−42.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 50,395 | $8.08M | 0.4% | +12,367+32.5% | Added | History |
| TEMTempus AI, Inc. | CL A | 135,026 | $7.97M | 0.4% | +135,026 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 702,768 | $7.35M | 0.4% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,649,457 | $6.81M | 0.3% | −333,834−16.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,280 | $6.72M | 0.3% | +6,280 | New | History |
| SNAPSnap Inc | Stock | 799,959 | $6.46M | 0.3% | −530,247−39.9% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 714,480 | $6.42M | 0.3% | −5,175,456−87.9% | Reduced | History |
| EQTEQT Corp | Stock | 110,815 | $5.94M | 0.3% | −58,357−34.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 210,040 | $5.93M | 0.3% | −38,969−15.6% | Reduced | History |
Sold out since Q3 2025 (20)
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 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,803,203 | $230.5M | 10.4% | History |
| INTCIntel Corp | Stock | 2,207,715 | $74.1M | 3.4% | History |
| BEAMBeam Therapeutics Inc. | COM | 1,533,269 | $37.2M | 1.7% | History |
| BBarrick Mining Corp | Stock | 510,779 | $16.7M | 0.8% | History |
| MRVLMarvell Technology, Inc. | COM | 158,147 | $13.3M | 0.6% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85,372 | $11.3M | 0.5% | History |
| SESea Ltd | SPONSORD ADS | 62,728 | $11.2M | 0.5% | History |
| CLFCleveland-Cliffs Inc. | COM | 896,055 | $10.9M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 161,995 | $10.9M | 0.5% | History |
| XYZBlock, Inc. | CL A | 119,624 | $8.65M | 0.4% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 231,598 | $7.91M | 0.4% | History |
| PENNPENN Entertainment, Inc. | COM | 383,713 | $7.39M | 0.3% | History |
| APPAppLovin Corp | COM CL A | 9,780 | $7.03M | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 23,909 | $5.25M | 0.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 804,111 | $4.84M | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 397,143 | $3.97M | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 150,312 | $3.69M | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 154,650 | $3.61M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 44,301 | $2.93M | 0.1% | History |
| DISWalt Disney Co | Stock | 24,778 | $2.84M | 0.1% | History |