Contrarius Group Holdings Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
60
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Contrarius Investment Management Ltd 028-13714
2 Contrarius Investment Management (Bermuda) Ltd 028-14796
3 Contrarius Holdings Ltd 028-24890