Caledonia (Private) Investments Pty LTD Portfolio Holdings by Sector
Caledonia (Private) Investments Pty LTD
- $4.22 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
Z ZG TRUE 3 stocks |
$2.94 Million
69.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$463,054
10.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX 1 stocks |
$266,279
6.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR UDMY 2 stocks |
$206,914
4.91% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$160,812
3.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$95,316
2.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APPF 1 stocks |
$62,857
1.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$17,875
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$268
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$252
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|