Lakehouse Capital Pty Ltd

Q4 2025 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$138,667
Net value change ($000)
-24,964 (-15.3%)
New positions
2
Sold out positions
2
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: 4/8/2026 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)
WK 13,109 NEW
WDAY 10,511 NEW
TW 2,732 30.4%
V 123 2.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,770 -69.8%
META -9,079 -100.0%
WIX -7,859 -40.8%
CSGP -4,928 -100.0%
SE -4,099 -28.6%
MELI -3,811 -13.8%
SCHW -3,766 -25.2%
PINS -3,120 -19.5%
AMZN -2,716 -18.0%
NOW -1,693 -16.8%
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