Contrarius Group Holdings Ltd

Q4 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,061,686
Net value change ($000)
-147,320 (-6.7%)
New positions
12
Sold out positions
20
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — 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)
ORCL 181,350 NEW
SATS 138,335 140.0%
LULU 86,441 NEW
GOOGL 63,134 210.3%
NVO 47,337 NEW
CRCL 44,620 NEW
TAP 33,386 NEW
CROX 31,265 334.1%
MU 27,515 30.6%
MDLZ 17,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBD -230,517 -100.0%
NTLA -95,296 -93.7%
BIDU -74,241 -63.2%
INTC -74,069 -100.0%
AMD -51,065 -85.3%
META -49,110 -78.0%
FOXA -40,424 -29.7%
BEAM -37,212 -100.0%
BABA -34,174 -52.4%
TSM -30,730 -33.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type