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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$102 Million 2.53% of portfolio
12,095,669
Q3 2025 Reduced 14.53%
$1.8B
$11.9 Million 0.29% of portfolio
1,030,961
Q3 2025 Reduced 10.37%
$746M
$322,000 0.01% of portfolio
44,972
Q3 2025 New
$325M
$467,000 0.01% of portfolio
62,344
Q3 2025 Added 183.11%
$750M
$337,000 0.01% of portfolio
63,315
Q2 2025 Added 97.18%
$946M
$7,000 0.0% of portfolio
978
Q3 2025 New
$1.09B
$98,000 0.0% of portfolio
4,912
Q3 2025 Added 292.33%
$1.33B
$150,000 0.0% of portfolio
12,285
Q3 2025 Added 84.32%
$1.23B
$13,000 0.0% of portfolio
1,715
Q3 2025 Added 36.33%
$402M
$157,000 0.0% of portfolio
19,065
Q3 2025 New
$1.54B
$20,000 0.0% of portfolio
770
Q3 2025 New
$646M
$12,000 0.0% of portfolio
1,731
Q3 2025 Reduced 42.42%
$1.55B
$53,000 0.0% of portfolio
1,307
Q3 2025 Reduced 36.18%
$518M
$34,000 0.0% of portfolio
2,901
Q3 2025 Reduced 44.15%
$1.22B
$32,000 0.0% of portfolio
1,344
Q3 2025 Added 28.24%

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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