Contrarius Group Holdings Ltd

Q3 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,209,006
Net value change ($000)
+438,302 (24.8%)
New positions
8
Sold out positions
13
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/11/2026 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)
PSKY 186,674 NEW
BIDU 104,767 822.4%
SATS 98,819 NEW
NTLA 87,156 598.5%
FOXA 74,211 120.2%
TSLA 60,968 34.7%
WBD 59,472 34.8%
META 58,428 1278.5%
BABA 47,596 269.5%
BEAM 37,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -179,432 -100.0%
EL -68,340 -100.0%
ASML -68,333 -100.0%
CZR -61,673 -84.1%
CROX -56,510 -85.8%
NVDA -46,865 -36.2%
PENN -25,810 -77.7%
SOFI -10,736 -100.0%
PINS -9,819 -100.0%
VALE -8,627 -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