Caledonia (Private) Investments Pty Ltd

Q3 2025 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$6,153,222
Net value change ($000)
-136,111 (-2.2%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LAWIL 92,777 136.4%
CCJ 47,374 11.4%
COUR 44,433 68.7%
RPRX 34,076 14.7%
UDMY 19,429 24.8%
ZG 18,155 2.1%
ZG 14,245 0.7%
APPF 7,849 14.3%
COOP 6,962 7.9%
BWXT 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLUT -414,242 -19.1%
AMWL -3,254 -45.3%
FWONA -2,755 -1.6%
TRUE -1,065 -3.2%
CME -359 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type