Perpetual LTD Reduced Holdings in Q3 2025

Perpetual LTD

  • $8.06 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-609K
- 56.49%
$218.96 - $328.33 $133M - $200M
469K $132B
PGR
Progressive Corp

Financial Services
-339K
- 99.54%
$238.61 - $264.3 $81M - $89.7M
1.57K $386M
FMX
Mexican Economic Development Inc

Consumer Defensive
-874K
- 95.37%
$83.67 - $106.19 $73.2M - $92.9M
42.5K $4.19B
Flutter Entmt PLC
-190K
- 16.99%
N/A
930K $236B
MELI
Mercadolibre Inc

Consumer Cyclical
-15.8K
- 15.35%
$2292.04 - $2514.05 $36.2M - $39.7M
87.2K $204B
CNHI
Cnh Industrial N.V.

Industrials
-3.87M
- 52.64%
N/A
3.48M $37.8B
ISRG
Intuitive Surgical Inc

Healthcare
-101K
- 99.16%
$433.66 - $544.47 $43.9M - $55.1M
857 $383M
EMR
Emerson Electric CO

Industrials
-337K
- 24.32%
$128.6 - $149.63 $43.3M - $50.4M
1.05M $137B
SPOT
Spotify Technology S.A.

Communication Services
-41.7K
- 17.05%
$620.01 - $738.53 $25.8M - $30.8M
203K $141B
ICE
Intercontinental Exchange, Inc.

Financial Services
-130K
- 9.26%
$167.28 - $188.45 $21.8M - $24.6M
1.28M $215B
FIS
Fidelity National Information Services, Inc.

Technology
-460K
- 99.19%
$63.37 - $82.35 $29.1M - $37.9M
3.76K $248M
FCX
Freeport Mcmoran Inc

Basic Materials
-561K
- 16.74%
$35.34 - $47.21 $19.8M - $26.5M
2.79M $109B
BAC
Bank Of America Corp

Financial Services
-708K
- 86.17%
$44.92 - $52.42 $31.8M - $37.1M
114K $5.86B
COIN
Coinbase Global, Inc.

Technology
-86.6K
- 48.68%
$297.99 - $419.78 $25.8M - $36.3M
91.3K $30.8B
NFLX
Netflix Inc

Communication Services
-16.7K
- 34.81%
$1147.87 - $1297.18 $19.2M - $21.6M
31.2K $37.5B
QTWO
Q2 Holdings, Inc.

Technology
-183K
- 28.87%
$72.39 - $94.97 $13.2M - $17.4M
450K $32.6B
UBER
Uber Technologies, Inc

Technology
-277K
- 40.56%
$86.91 - $99.57 $24M - $27.5M
405K $39.7B
SNEX
Stone X Group Inc.

Financial Services
-278K
- 43.01%
$81.94 - $104.56 $22.7M - $29M
368K $37.1B
ADMA
Adma Biologics, Inc.

Healthcare
-775K
- 26.78%
$14.66 - $19.91 $11.4M - $15.4M
2.12M $31.1B
CRM
Salesforce, Inc.

Technology
-56.2K
- 26.0%
$231.66 - $273.65 $13M - $15.4M
160K $37.9B
NTNX
Nutanix, Inc.

Technology
-243K
- 32.5%
$66.06 - $81.12 $16.1M - $19.7M
505K $37.6B
CBOE
Cboe Global Markets, Inc.

Financial Services
-90.3K
- 36.27%
$231.35 - $253.24 $20.9M - $22.9M
159K $38.9B
MRK
Merck & Co., Inc.

Healthcare
-270K
- 32.72%
$77.6 - $87.37 $20.9M - $23.6M
554K $46.5B
Rubrik Inc.
-170K
- 28.98%
N/A
417K $34.3B
ARGX
Argenx Se

Healthcare
-47.6K
- 49.07%
$538.64 - $768.0 $25.6M - $36.5M
49.4K $36.4B
CME
Cme Group Inc.

Financial Services
-57.7K
- 27.71%
$258.83 - $287.1 $14.9M - $16.6M
150K $40.7B
JBL
Jabil Inc

Technology
-73.8K
- 29.44%
$202.08 - $234.45 $14.9M - $17.3M
177K $38.4B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-285K
- 32.1%
$105.93 - $131.8 $30.2M - $37.6M
603K $79.4B
Reddit Inc
-179K
- 53.27%
N/A
157K $36B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-231K
- 39.72%
$86.72 - $111.84 $20M - $25.8M
350K $39.1B
ZS
Zscaler, Inc.

Technology
-34.9K
- 19.82%
$267.68 - $316.5 $9.33M - $11M
141K $42.3B
NEM
Newmont Corp

Basic Materials
-386K
- 49.24%
$57.35 - $85.25 $22.2M - $32.9M
398K $33.6B
VRT
Vertiv Holdings CO

Industrials
-111K
- 42.56%
N/A
150K $22.7B
GE
General Electric CO

Industrials
-63.5K
- 31.54%
$244.75 - $305.63 $15.5M - $19.4M
138K $41.4B
Aptiv PLC
-268K
- 36.67%
N/A
464K $40B
Linde PLC
-22.1K
- 11.64%
N/A
168K $79.6B
CHKP
Check Point Software Technologies LTD

Technology
-4.76K
- 0.99%
$180.73 - $231.23 $860K - $1.1M
476K $98.4B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-11.3K
- 1.26%
$25.5 - $35.2 $288K - $397K
884K $22.6B
NICE
Nice Ltd.

Technology
-2.07K
- 0.8%
$127.85 - $171.98 $265K - $356K
257K $37.2B
BMI
Badger Meter Inc

Technology
-10.7K
- 20.39%
$172.32 - $245.81 $1.84M - $2.63M
41.7K $7.45B
SLM
Slm Corp

Financial Services
-8.77K
- 0.96%
$27.68 - $34.4 $243K - $302K
906K $25.1B
GXO
Gxo Logistics, Inc.

Industrials
-321K
- 10.59%
$48.07 - $54.59 $15.4M - $17.5M
2.71M $143B
MCHP
Microchip Technology Inc

Technology
-1.56K
- 0.24%
$60.95 - $75.26 $95.2K - $118K
641K $41.2B
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.96K
- 0.8%
$29.74 - $39.45 $118K - $156K
494K $15.2B
AIG
American International Group, Inc.

Financial Services
-3.39K
- 0.75%
$76.34 - $85.87 $259K - $291K
446K $35.1B
VRSK
Verisk Analytics, Inc.

Industrials
-8.87K
- 58.47%
$242.3 - $312.95 $2.15M - $2.77M
6.3K $1.58B
ITRI
Itron, Inc.

Technology
-21.4K
- 61.4%
$117.47 - $138.42 $2.52M - $2.96M
13.5K $1.68B
ABEV
Ambev S.A.

Consumer Defensive
-1.15M
- 87.18%
$2.15 - $2.49 $2.47M - $2.85M
169K $376M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.27K
- 0.52%
$66.67 - $80.98 $84.8K - $103K
243K $16.3B
Activity Summary
Buys All Purchases 173 New Holdings 41 Increased Positions 132 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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