Lakehouse Capital Pty LTD Portfolio Holdings

Lakehouse Capital Pty LTD

  • $150 Million
  • Q1 2025

Lakehouse Capital Pty LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $23M, Amazon Com Inc with a value of $21.2M, Sea LTD with a value of $14.7M, Alphabet Inc. with a value of $13.2M, and Visa Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $148M to 150M.

Lakehouse Capital Pty LTD is based out at Sydney Nsw, C3

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

Portfolio value $150 Million
Consumer Cyclical: $58.9 Million
Communication Services: $31.2 Million
Financial Services: $31 Million
Technology: $24.7 Million
Real Estate: $4.63 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.88B
$12.4 Million 8.23% of portfolio
75,794
Q1 2025 Added 24.85%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $150 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Lakehouse Capital Pty LTD Portfolio

Follow Lakehouse Capital Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakehouse Capital Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lakehouse Capital Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email