Gcq Funds Management Pty LTD Portfolio Holdings
Gcq Funds Management Pty LTD
- $385 Billion
- Q2 2025
Gcq Funds Management Pty LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $385 Billion distributed in 11 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $75.5B, Amazon Com Inc with a value of $60.2B, Uber Technologies, Inc with a value of $57.9B, Msci Inc. with a value of $49.8B, and Visa Inc. with a value of $41B.
Examining the 13F form we can see an decrease of $22.7B in the current position value, from $407B to 385B.
Gcq Funds Management Pty LTD is based out at Sydney, C3
Below you can find more details about Gcq Funds Management Pty LTD portfolio as well as his latest detailed transactions.
Portfolio value
$385 Billion
Financial Services: $118 Billion
Communication Services: $110 Billion
Consumer Cyclical: $83.5 Billion
Technology: $57.9 Billion
Basic Materials: $15.7 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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