Caledonia (Private) Investments Pty Ltd

Q4 2025 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$5,216,739
Net value change ($000)
-936,483 (-15.2%)
New positions
3
Sold out positions
3
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 33,855 7.3%
RPRX 18,769 7.0%
APPF 14,530 23.1%
RKT 12,761 NEW
TRUE 6,696 20.5%
GENI 5,255 NEW
JHX 3,265 NEW
WFC 30 11.2%
Top Reduces (Value $000, Stocks/ETFs)
ZG -267,454 -13.1%
FLUT -212,921 -12.1%
LAWIL -160,813 -100.0%
FWONA -152,172 -88.0%
COOP -95,317 -100.0%
ZG -86,822 -10.1%
COUR -20,355 -18.7%
UDMY -19,080 -19.5%
CME -12,757 -71.4%
AMWL -3,936 -100.0%
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.
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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