Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $671 Billion
  • Q2 2025

Glenorchy Capital LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $671 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Fds Tr Uranium Miners E with a value of $11.7B, Global X Msci Greece ETF with a value of $8.66B, Kraneshares Tr Csi China Inter with a value of $7.99B, Vaneck ETF Tr Gold Miners ETF with a value of $6.52B, and Comstock Resources Inc with a value of $5.42B.

Examining the 13F form we can see an increase of $536B in the current position value, from $134B to 671B.

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 $671 Billion
ETFs: $566 Billion
Energy: $54.2 Billion
Basic Materials: $14.1 Billion
Utilities: $8.7 Billion
Industrials: $8.3 Billion
Financial Services: $8.12 Billion
Consumer Defensive: $813 Million
Technology: $375 Million
Other: $352 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$4.87 Billion 0.73% of portfolio
444,035
Q1 2025 Added 2.31%
$1.9B
$3.84 Billion 0.57% of portfolio
328,786
Q1 2025 Added 1.19%
$669M
$3.68 Billion 0.55% of portfolio
342,366
Q1 2025 Added 2.22%
$1.85B
$2.65 Billion 0.4% of portfolio
245,238
Q1 2025 Added 1.17%
$394M
$2.22 Billion 0.33% of portfolio
62,104
Q1 2025 Added 1.65%
$715M
$2.1 Billion 0.31% of portfolio
109,646
Q1 2025 Added 1.15%
$900M
$1.26 Billion 0.19% of portfolio
201,670
Q1 2025 Reduced 0.66%
$395M
$1.18 Billion 0.18% of portfolio
181,274
Q1 2025 Reduced 1.41%
$415M
$1.22 Billion 0.18% of portfolio
127,538
Q1 2025 Reduced 0.56%
$1.13B
$910 Million 0.14% of portfolio
105,959
Q1 2025 Reduced 4.24%
$1.93B
$473 Million 0.07% of portfolio
27,432
Q1 2025 Reduced 4.53%
$1.54B
$494 Million 0.07% of portfolio
29,670
Q1 2025 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $671 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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