ANTIPODES PARTNERS Ltd

Q4 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$4,762,381
Net value change ($000)
+305,112 (6.8%)
New positions
31
Sold out positions
18
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
META 118,325 NEW
TOTALENERGIES SE 90,818 NEW
AMZN 77,018 51.9%
CRM 61,679 207.5%
ORCL 46,722 NEW
MSFT 46,068 29.6%
COF 41,707 28.2%
EAT 33,960 67.6%
CART 33,888 8126.6%
COLD 33,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -153,215 -100.0%
JCI -79,031 -99.7%
AMD -49,907 -44.3%
ALC -46,452 -95.6%
AEP -33,914 -13.9%
EQT -32,285 -100.0%
FLUT -20,330 -100.0%
FER -19,451 -11.1%
AEE -18,907 -13.2%
OXY -16,987 -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