GCQ FUNDS MANAGEMENT PTY Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$658,457
Net value change ($000)
+107,697 (19.6%)
New positions
1
Sold out positions
1
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/4/2026 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)
FICO 70,692 NEW
UBER 36,362 38.9%
MSCI 31,996 50.0%
V 17,154 32.8%
ABNB 15,400 68.6%
MA 10,161 29.2%
WDFC 4,597 24.8%
RACE 2,293 25.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -39,464 -100.0%
GOOGL -31,450 -46.3%
AMZN -9,021 -7.4%
META -1,022 -3.9%
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