Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

  • $3 Billion
  • Q2 2025

Antipodes Partners LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $239M, Alphabet Inc. with a value of $202M, Capital One Financial Corp with a value of $200M, Amazon Com Inc with a value of $172M, and Hca Healthcare, Inc. with a value of $150M.

Examining the 13F form we can see an decrease of $159M in the current position value, from $3.16B to 3B.

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 $3 Billion
Technology: $680 Million
Healthcare: $557 Million
Financial Services: $464 Million
Consumer Cyclical: $300 Million
Basic Materials: $231 Million
Communication Services: $227 Million
Industrials: $143 Million
Utilities: $118 Million
Other: $282 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$239 Million 7.95% of portfolio
479,954
Q2 2025 Reduced 5.57%
$1.21T
$202 Million 6.74% of portfolio
1,148,175
Q2 2025 Reduced 1.6%
$83.2B
$200 Million 6.67% of portfolio
941,112
Q2 2025 Reduced 13.23%
$2.26T
$172 Million 5.73% of portfolio
784,330
Q2 2025 Reduced 2.27%
$112B
$150 Million 4.99% of portfolio
391,458
Q2 2025 Reduced 10.1%
$203B
$144 Million 4.78% of portfolio
1,814,260
Q2 2025 Reduced 7.81%
$11.5B
$136 Million 4.54% of portfolio
3,500,623
Q2 2025 Added 7.67%
$73.5B
$134 Million 4.47% of portfolio
1,271,772
Q2 2025 Added 12.18%
$29.9B
$119 Million 3.97% of portfolio
727,936
Q2 2025 Reduced 22.19%
$57.5B
$117 Million 3.91% of portfolio
1,131,459
Q2 2025 Reduced 12.51%
$282B
$99.7 Million 3.32% of portfolio
702,830
Q2 2025 New
$42.2B
$99.7 Million 3.32% of portfolio
1,129,090
Q2 2025 Reduced 5.57%
$1.35B
$98.5 Million 3.28% of portfolio
14,151,773
Q2 2025 Added 3.41%
$27.4B
$97 Million 3.23% of portfolio
1,536,041
Q2 2025 Added 4.74%
$30.8B
$95 Million 3.16% of portfolio
922,816
Q2 2025 Added 0.34%
$126B
$82.3 Million 2.74% of portfolio
2,432,229
Q2 2025 Reduced 9.39%
$10.1B
$62.5 Million 2.08% of portfolio
823,169
Q2 2025 New
$4.15B
$60.4 Million 2.01% of portfolio
2,967,440
Q2 2025 Reduced 21.97%
$6.82B
$55.7 Million 1.86% of portfolio
308,993
Q2 2025 New
$18.8B
$55.5 Million 1.85% of portfolio
952,140
Q2 2025 Reduced 32.95%
$139B
$49.7 Million 1.66% of portfolio
403,540
Q2 2025 Added 8.05%
$232B
$43.9 Million 1.46% of portfolio
160,912
Q2 2025 Added 89.19%
$12.6B
$41.7 Million 1.39% of portfolio
6,018,838
Q2 2025 Reduced 54.43%
$52.9B
$40 Million 1.33% of portfolio
122,804
Q2 2025 Reduced 23.03%
$31.7B
$37.6 Million 1.25% of portfolio
340,001
Q2 2025 Reduced 6.6%
$43.6B
$34.8 Million 1.16% of portfolio
2,534,686
Q2 2025 Added 7,571.8%
$30.2B
$26.8 Million 0.89% of portfolio
460,269
Q2 2025 Reduced 43.03%
$54.7B
$23.1 Million 0.77% of portfolio
396,632
Q2 2025 Reduced 17.26%
$452B
$23.2 Million 0.77% of portfolio
152,032
Q2 2025 New
$1.27T
$17.6 Million 0.59% of portfolio
77,636
Q2 2025 Reduced 41.63%
$28.1B
$16 Million 0.53% of portfolio
151,611
Q2 2025 New
$41.1B
$15.1 Million 0.5% of portfolio
359,488
Q2 2025 Added 1.68%
$1.44B
$14.6 Million 0.49% of portfolio
608,302
Q2 2025 Reduced 58.08%
$8.64B
$13.5 Million 0.45% of portfolio
197,781
Q2 2025 Added 99.91%
$1.79B
$13.5 Million 0.45% of portfolio
1,150,227
Q2 2025 Added 3,784.72%
$147B
$12.2 Million 0.41% of portfolio
116,823
Q2 2025 Reduced 14.57%
$16.4B
$12.1 Million 0.4% of portfolio
209,619
Q2 2025 Added 91.71%
$306B
$11.5 Million 0.38% of portfolio
162,752
Q2 2025 Added 0.18%
$137B
$10.2 Million 0.34% of portfolio
132,410
Q2 2025 Added 152.71%
$203B
$9.4 Million 0.31% of portfolio
324,832
Q2 2025 Added 0.15%
$36.7B
$7.08 Million 0.24% of portfolio
71,502
Q2 2025 Added 0.21%
$324B
$4.95 Million 0.16% of portfolio
43,622
Q1 2025 Reduced 81.02%
$321M
$3.86 Million 0.13% of portfolio
426,215
Q2 2025 Added 898.49%
$0
$3.95 Million 0.13% of portfolio
58,457
Q2 2025 Reduced 90.39%
$0
$3.37 Million 0.11% of portfolio
64,741
Q2 2025 New
$2.14B
$2.76 Million 0.09% of portfolio
153,131
Q2 2025 New
$13.1B
$1.93 Million 0.06% of portfolio
205,166
Q2 2025 Reduced 45.33%
$14.4B
$1.71 Million 0.06% of portfolio
16,409
Q2 2025 New
$173B
$1.61 Million 0.05% of portfolio
10,086
Q2 2025 Reduced 95.08%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $3 Billion
  • Prior Value $3.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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