GCQ FUNDS MANAGEMENT PTY Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$726,341
Net value change ($000)
+67,884 (10.3%)
New positions
0
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
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)
ABNB 37,324 98.6%
FICO 26,879 38.0%
AMZN 22,642 19.9%
WDFC 20,451 88.5%
MSCI 14,744 15.4%
V 11,962 17.2%
MA 6,522 14.5%
META 648 2.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -36,476 -100.0%
UBER -26,854 -20.7%
RACE -9,960 -89.3%
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