Caledonia (Private) Investments Pty Ltd

Q2 2025 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$6,289,333
Net value change ($000)
+148,411 (2.4%)
New positions
2
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCJ 229,234 122.9%
FLUT 204,572 10.4%
COOP 88,355 NEW
RPRX 72,988 45.8%
APPF 55,009 NEW
COUR 11,852 22.5%
TRUE 5,682 20.3%
AMWL 805 12.6%
CME 683 3.9%
WFC 26 11.3%
Top Reduces (Value $000, Stocks/ETFs)
LAWIL -156,439 -69.7%
GENI -150,353 -100.0%
ZG -95,010 -4.5%
WMG -67,330 -100.0%
RKT -24,190 -100.0%
ZG -18,348 -2.1%
UDMY -8,330 -9.6%
FWONA -796 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type