Lakehouse Capital Pty Ltd

Q3 2025 13F-HR/A Holdings

Location
Sydney Nsw, C3
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$163,631
Net value change ($000)
-259 (-0.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/27/2026 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)
WIX 7,259 60.4%
PINS 3,433 27.4%
TW 2,991 50.0%
SCHW 662 4.6%
CSGP 232 4.9%
MSFT 195 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -5,692 -27.4%
SE -3,654 -20.3%
MELI -3,267 -10.6%
NOW -1,183 -10.5%
GOOGL -1,009 -6.7%
V -180 -3.9%
META -46 -0.5%
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