Munro Partners

Q2 2025 13F-HR/A Holdings

Location
Melbourne, C3
Holdings as of
6/30/2025
Date filed
10/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
66
Total value ($000)
$3,214,484
Net value change ($000)
+1,076,873 (50.4%)
New positions
15
Sold out positions
9
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 10/15/2025 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)
NVDA 169,319 113.8%
ORCL 112,274 NEW
AMD 89,888 NEW
VRT 89,251 2965.1%
MSFT 88,798 69.8%
V 71,606 NEW
LNG 67,283 NEW
META 64,484 66.2%
HEI 58,232 3913.4%
CEG 53,713 61.0%
Top Reduces (Value $000, Stocks/ETFs)
CRH -95,277 -100.0%
FIX -45,470 -82.4%
AVGO -22,429 -28.4%
NOW -16,392 -21.0%
TMO -12,069 -100.0%
HWM -7,820 -23.0%
SN -4,647 -100.0%
ONON -4,209 -13.7%
CRM -3,499 -100.0%
ARES -3,341 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type