Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

  • $4.06 Billion
  • Q3 2025

Antipodes Partners LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Electric Power CO Inc with a value of $245M, Exelon Corp with a value of $160M, Microsoft Corp with a value of $156M, Hca Healthcare, Inc. with a value of $154M, and Alphabet Inc. with a value of $153M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $3B to 4.06B.

Antipodes Partners LTD is based out at Royal Exchange, C3

Below you can find more details about Antipodes Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.06 Billion
Utilities: $1.3 Billion
Healthcare: $550 Million
Technology: $530 Million
Financial Services: $360 Million
Real Estate: $267 Million
Consumer Cyclical: $261 Million
Energy: $229 Million
Basic Materials: $161 Million
Other: $401 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$245 Million 6.04% of portfolio
2,176,088
Q3 2025 Added 92.33%
$45.6B
$160 Million 3.95% of portfolio
3,557,532
Q3 2025 Added 134,603.98%
$3.78T
$156 Million 3.84% of portfolio
300,347
Q3 2025 Reduced 37.42%
$136B
$154 Million 3.81% of portfolio
362,179
Q3 2025 Reduced 7.48%
$1.65T
$153 Million 3.78% of portfolio
630,208
Q3 2025 Reduced 45.11%
$28.9B
$151 Million 3.72% of portfolio
1,677,951
Q3 2025 New
$2.39T
$148 Million 3.66% of portfolio
675,608
Q3 2025 Reduced 13.86%
$77.2B
$148 Million 3.65% of portfolio
696,129
Q3 2025 Reduced 26.03%
$27.1B
$143 Million 3.53% of portfolio
1,370,758
Q3 2025 Added 104,698.01%
$235B
$140 Million 3.46% of portfolio
1,671,552
Q3 2025 Reduced 7.87%
$10.4B
$128 Million 3.16% of portfolio
3,211,203
Q3 2025 New
$39.2B
$122 Million 3.0% of portfolio
1,261,442
Q3 2025 New
$33.6B
$113 Million 2.78% of portfolio
1,144,880
Q3 2025 Added 24.06%
$388B
$113 Million 2.78% of portfolio
696,386
Q3 2025 Reduced 0.92%
$19.3B
$108 Million 2.66% of portfolio
1,158,886
Q3 2025 New
$50.4B
$106 Million 2.62% of portfolio
1,735,194
Q3 2025 Added 84,502.34%
$11.8B
$101 Million 2.49% of portfolio
2,572,354
Q3 2025 Reduced 26.52%
$96.7B
$88.4 Million 2.18% of portfolio
1,751,880
Q3 2025 New
$96.4B
$86.3 Million 2.13% of portfolio
697,395
Q3 2025 New
$17.4B
$84.1 Million 2.07% of portfolio
1,941,792
Q3 2025 New
$81.8B
$79.2 Million 1.95% of portfolio
720,640
Q3 2025 Reduced 43.34%
$32B
$78.8 Million 1.94% of portfolio
450,454
Q3 2025 Reduced 38.12%
$31.2B
$77 Million 1.9% of portfolio
1,100,395
Q3 2025 Reduced 28.36%
$17.6B
$72.9 Million 1.8% of portfolio
958,355
Q3 2025 New
$84B
$68.2 Million 1.68% of portfolio
354,584
Q3 2025 New
$5.15B
$65.7 Million 1.62% of portfolio
2,273,519
Q3 2025 Reduced 23.38%
$53.8B
$62.9 Million 1.55% of portfolio
267,542
Q3 2025 New
$10.3B
$62.1 Million 1.53% of portfolio
850,955
Q3 2025 Added 330.25%
$56.3B
$55.9 Million 1.38% of portfolio
3,492,217
Q3 2025 Added 37.78%
$6.51B
$51 Million 1.26% of portfolio
891,043
Q3 2025 Added 49,020.34%
$4.98B
$50.3 Million 1.24% of portfolio
396,761
Q3 2025 Added 28.4%
$38.1B
$48.6 Million 1.2% of portfolio
652,329
Q3 2025 Reduced 42.23%
$124B
$44.7 Million 1.1% of portfolio
1,089,854
Q3 2025 Reduced 55.19%
$8.01B
$42.8 Million 1.06% of portfolio
555,904
Q3 2025 Reduced 32.47%
$69.1B
$39.2 Million 0.97% of portfolio
465,443
Q3 2025 Added 17.35%
$30.9B
$38.7 Million 0.95% of portfolio
306,722
Q3 2025 Reduced 9.79%
$46.4B
$34.1 Million 0.84% of portfolio
141,526
Q3 2025 Reduced 56.46%
$38.4B
$33.4 Million 0.82% of portfolio
1,309,241
Q3 2025 New
$22B
$32.3 Million 0.8% of portfolio
593,102
Q3 2025 Reduced 37.71%
$237B
$29.7 Million 0.73% of portfolio
125,439
Q3 2025 Reduced 22.04%
$522B
$28.9 Million 0.71% of portfolio
155,963
Q3 2025 Added 2.59%
$4.29B
$28.3 Million 0.7% of portfolio
580,198
Q3 2025 Added 8,034.0%
$1.46T
$19.5 Million 0.48% of portfolio
69,923
Q3 2025 Reduced 9.93%
$39.8B
$17 Million 0.42% of portfolio
359,488
Q2 2025 Added 1.68%
$79.5B
$16 Million 0.39% of portfolio
127,628
Q3 2025 New
$55.3B
$14.6 Million 0.36% of portfolio
31,956
Q3 2025 Reduced 73.98%
$163B
$13.5 Million 0.33% of portfolio
101,901
Q3 2025 Reduced 12.77%
$2.05B
$11.8 Million 0.29% of portfolio
1,091,216
Q3 2025 Added 64,545.5%
$14.8B
$11.7 Million 0.29% of portfolio
238,718
Q3 2025 Added 13.88%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $4.06 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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