L1 Capital International Pty Ltd

Q4 2025 13F-HR Holdings

Location
Sydney Nsw 2000, C3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,934,678
Net value change ($000)
+1,455,563 (303.8%)
New positions
2
Sold out positions
0
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
AER 177,983 427.8%
AMZN 137,744 381.1%
MSFT 123,582 294.2%
CRH 115,374 357.6%
BKNG 99,370 363.1%
V 88,300 370.8%
MA 86,540 360.8%
ICE 82,866 351.3%
INTU 75,522 351.3%
J 72,453 309.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -62,114 -82.5%
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