L1 Capital International Pty Ltd

Q3 2025 13F-HR Holdings

Location
Sydney Nsw 2000, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$479,115
Net value change ($000)
+71,572 (17.6%)
New positions
1
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
TSM 47,864 174.6%
NVDA 14,043 NEW
DHR 9,937 102.7%
UBER 9,598 207.7%
INTU 5,217 32.0%
AER 4,412 11.9%
CRH 3,406 11.8%
CDW 2,199 29.8%
GOOGL 1,525 15.0%
V 763 3.3%
Top Reduces (Value $000, Stocks/ETFs)
EXP -19,092 -100.0%
HCA -5,551 -28.4%
AXP -2,911 -24.1%
ICE -2,019 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type