ANTIPODES PARTNERS Ltd

Q2 2025 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$3,224,241
Net value change ($000)
+31,143 (1.0%)
New positions
22
Sold out positions
18
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
B 169,302 NEW
AMD 99,739 NEW
WDAY 78,020 NEW
WLK 62,508 NEW
EAT 55,725 NEW
MSFT 47,934 25.1%
JCI 43,509 47.9%
NU 34,441 10189.6%
JNJ 23,225 NEW
GOOGL 21,894 12.1%
Top Reduces (Value $000, Stocks/ETFs)
B -196,608 -100.0%
JD -121,010 -100.0%
BEKE -88,877 -100.0%
AA -51,474 -100.0%
ORCL -39,439 -100.0%
CRTO -36,815 -71.6%
MRK -33,031 -18.7%
CX -32,393 -43.7%
GDXJ -30,840 -88.6%
QCOM -29,911 -94.9%
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