Milestone Resources Group Ltd

Q3 2025 13F-HR Holdings

Location
Difc, C0
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,991,494
Net value change ($000)
+75,786 (4.0%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 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)
AVGO 156,329 76.7%
SN 23,892 126.2%
MSFT 16,566 4.0%
AMZN 13,453 4.2%
SPGI 11,224 4.9%
SHW 1,148 0.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -102,464 -75.6%
IBN -24,927 -9.5%
ASML -11,312 -100.0%
HDB -5,716 -10.9%
ABT -1,882 -1.5%
LRCX -281 -100.0%
AMAT -244 -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