Caledonia (Private) Investments Pty LTD Portfolio Holdings by Sector
Caledonia (Private) Investments Pty LTD
- $3.93 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
Z ZG TRUE 3 stocks |
$2.91 Million
74.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$415,680
10.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX 1 stocks |
$232,203
5.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY COUR 2 stocks |
$143,051
3.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$88,354
2.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$68,035
1.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
APPF 1 stocks |
$55,009
1.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$18,235
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$256
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|