Caledonia (Private) Investments Pty LTD Portfolio Holdings by Sector
Caledonia (Private) Investments Pty LTD
- $3.99 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
Z ZG GENI TRUE 4 stocks |
$3.17 Million
79.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$224,475
5.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$186,445
4.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX 1 stocks |
$159,216
3.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY COUR 2 stocks |
$139,531
3.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WMG 1 stocks |
$67,329
1.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$24,190
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$17,551
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$229
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|