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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$2.96 Billion 0.44% of portfolio
74,993
Q3 2025 Reduced 9.13%
$15.2B
$2.92 Billion 0.43% of portfolio
120,291
Q3 2025 Reduced 6.41%
$10.4B
$2.46 Billion 0.36% of portfolio
23,113
Q3 2025 Reduced 3.79%
$22B
$2.32 Billion 0.34% of portfolio
42,633
Q3 2025 Reduced 6.11%
$10.1B
$2.11 Billion 0.31% of portfolio
56,025
Q3 2025 Reduced 6.36%
$10.3B
$1.94 Billion 0.29% of portfolio
57,915
Q3 2025 Reduced 6.81%
$123B
$883 Million 0.13% of portfolio
16,634
Q3 2025 Reduced 3.13%
$85.6B
$552 Million 0.08% of portfolio
43,618
Q3 2025 Reduced 0.82%
$21.4B
$548 Million 0.08% of portfolio
59,543
Q3 2025 Added 0.26%

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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