Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $680 Billion
  • Q3 2025

Glenorchy Capital LTD has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $680 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $9.29B, Vaneck ETF Tr Gold Miners ETF with a value of $8.97B, Global X Msci Greece ETF with a value of $8.88B, Ishares Inc Msci Brazil ETF with a value of $8.37B, and Ishares Msci China Small Cap E with a value of $7.18B.

Examining the 13F form we can see an increase of $9.38B in the current position value, from $671B to 680B.

Glenorchy Capital LTD is based out at Boorolite, C3

Below you can find more details about Glenorchy Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $680 Billion
ETFs: $580 Billion
Energy: $54.6 Billion
Basic Materials: $12.8 Billion
Industrials: $8.13 Billion
Utilities: $6.36 Billion
Financial Services: $4.21 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $255 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.29 Billion 1.37% of portfolio
221,077
Q3 2025 Reduced 4.99%
$0
$8.97 Billion 1.32% of portfolio
117,393
Q3 2025 Reduced 6.21%
$0
$8.88 Billion 1.31% of portfolio
137,891
Q3 2025 Reduced 7.59%
$0
$8.37 Billion 1.23% of portfolio
270,108
Q3 2025 New
$0
$7.18 Billion 1.06% of portfolio
182,076
Q3 2025 New
$7.86B
$4.4 Billion 0.65% of portfolio
391,828
Q3 2025 Reduced 5.45%
Frontline PLC
-
$4.18 Billion 0.62% of portfolio
-
Q3 2025 Reduced 4.11%
$5.02B
$3.89 Billion 0.57% of portfolio
64,749
Q3 2025 Reduced 7.55%
$5.9B
$3.68 Billion 0.54% of portfolio
185,594
Q3 2025 Reduced 5.26%
$163M
$3.46 Billion 0.51% of portfolio
182,260
Q3 2025 Reduced 6.0%
$1.38B
$3.08 Billion 0.45% of portfolio
418,475
Q3 2025 Reduced 5.76%
$19.5B
$2.96 Billion 0.44% of portfolio
74,993
Q3 2025 Reduced 9.13%
$689M
$2.95 Billion 0.43% of portfolio
320,656
Q3 2025 Reduced 6.34%
$15.2B
$2.92 Billion 0.43% of portfolio
120,291
Q3 2025 Reduced 6.41%
$2.24B
$2.77 Billion 0.41% of portfolio
231,395
Q3 2025 Reduced 5.64%
$4.15B
$2.7 Billion 0.4% of portfolio
101,969
Q3 2025 Reduced 1.78%
$2.24B
$2.48 Billion 0.36% of portfolio
309,035
Q3 2025 Reduced 6.01%
$715M
$2.36 Billion 0.35% of portfolio
106,109
Q3 2025 Reduced 3.23%
$22B
$2.32 Billion 0.34% of portfolio
42,633
Q3 2025 Reduced 6.11%
$2.65B
$2.33 Billion 0.34% of portfolio
50,502
Q3 2025 Reduced 2.87%
$3.19B
$2.18 Billion 0.32% of portfolio
261,716
Q3 2025 Reduced 5.49%
$10.1B
$2.11 Billion 0.31% of portfolio
56,025
Q3 2025 Reduced 6.36%
$6.64B
$2.13 Billion 0.31% of portfolio
66,350
Q3 2025 Reduced 5.6%
$3B
$2.09 Billion 0.31% of portfolio
670,175
Q3 2025 Reduced 0.12%
Noble Corp PLC
-
$2.03 Billion 0.3% of portfolio
-
Q3 2025 Added 4.57%
$5.3B
$2.04 Billion 0.3% of portfolio
48,175
Q3 2025 Reduced 5.09%
$187M
$1.95 Billion 0.29% of portfolio
278,076
Q3 2025 Reduced 5.03%
$10.3B
$1.94 Billion 0.29% of portfolio
57,915
Q3 2025 Reduced 6.81%
$7.04B
$1.92 Billion 0.28% of portfolio
309,126
Q3 2025 Reduced 5.46%
Teekay Tankers LTD
-
$1.86 Billion 0.27% of portfolio
-
Q3 2025 Reduced 6.32%
$2.4B
$1.82 Billion 0.27% of portfolio
73,567
Q3 2025 Reduced 3.62%
$357M
$1.79 Billion 0.26% of portfolio
58,677
Q3 2025 Reduced 5.52%
$3.65B
$1.68 Billion 0.25% of portfolio
29,966
Q3 2025 Reduced 6.1%
$8.99B
$1.64 Billion 0.24% of portfolio
47,281
Q3 2025 Reduced 0.32%
$509M
$1.49 Billion 0.22% of portfolio
125,490
Q3 2025 Reduced 1.61%
$4.29B
$1.53 Billion 0.22% of portfolio
31,337
Q3 2025 Reduced 5.54%
Core Natural Resources Inc
-
$1.4 Billion 0.21% of portfolio
-
Q3 2025 Reduced 2.81%
$2.69B
$1.38 Billion 0.2% of portfolio
25,943
Q3 2025 Reduced 3.4%
$1.03B
$1.27 Billion 0.19% of portfolio
193,712
Q3 2025 Reduced 3.95%
$1.47B
$1.24 Billion 0.18% of portfolio
104,130
Q3 2025 Reduced 1.73%
$198M
$1.2 Billion 0.18% of portfolio
184,851
Q3 2025 Reduced 0.21%
$471M
$1.13 Billion 0.17% of portfolio
177,088
Q3 2025 Reduced 2.31%
$123B
$883 Million 0.13% of portfolio
16,634
Q3 2025 Reduced 3.13%
$4.59B
$898 Million 0.13% of portfolio
42,722
Q3 2025 Reduced 7.62%
$0
$748 Million 0.11% of portfolio
1,118
Q2 2024 New
Okeanis Eco Tankers Cor
-
$755 Million 0.11% of portfolio
-
Q3 2025 Reduced 1.52%
Bw Lpg LTD
-
$702 Million 0.1% of portfolio
-
Q3 2025 Reduced 4.08%
$1.89B
$546 Million 0.08% of portfolio
26,455
Q3 2025 Reduced 10.84%
Hafnia LTD
-
$575 Million 0.08% of portfolio
-
Q3 2025 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $680 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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