Bronte Capital Management Pty Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 34,974 | +34,974 | 0 | 17,830,191 | 1.61% | +17,830,191 |
| ABIVAX SA(ABVX) | 0 | 156,747 | +156,747 | 0 | 14,949,024 | 1.35% | +14,949,024 |
| ALPHABET INC(GOOG) | 516,048 | 427,139 | -88,909 | 102,455,309 | 116,040,670 | 10.45% | +13,585,361 |
| VANECK ETF TRUST | 314,057 | 307,213 | -6,844 | 18,392,713 | 26,230,463 | 2.36% | +7,837,750 |
| SALLY BEAUTY HLDGS INC | 1,281,935 | 1,081,195 | -200,740 | 13,365,259 | 19,677,317 | 1.77% | +6,312,058 |
| ISHARES TR(Call) | 0 | 18,700 | +18,700 | 0 | 5,984,748 | — | +5,984,748 |
| VANECK ETF TRUST | 153,737 | 150,866 | -2,871 | 11,674,458 | 16,697,549 | 1.50% | +5,023,091 |
| SOTERA HEALTH CO(SHC) | 906,035 | 885,462 | -20,573 | 11,341,797 | 15,566,362 | 1.40% | +4,224,565 |
| ISHARES TR | 295,346 | 281,422 | -13,924 | 42,141,922 | 45,418,962 | 4.09% | +3,277,040 |
| BARRICK MNG CORP(B) | 228,593 | 213,069 | -15,524 | 5,342,415 | 7,802,688 | 0.70% | +2,460,273 |
| REGENERON PHARMACEUTICALS(REGN) | 187,870 | 180,283 | -7,587 | 111,075,478 | 113,280,721 | 10.20% | +2,205,243 |
| NEWMONT CORP(NEM) | 83,700 | 78,015 | -5,685 | 5,473,814 | 7,350,304 | 0.66% | +1,876,490 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 169,567 | 164,587 | -4,980 | 6,732,339 | 7,902,948 | 0.71% | +1,170,609 |
| ENOVIX CORPORATION(ENVX) | 0 | 11,550 | +11,550 | 0 | 115,154 | 0.01% | +115,154 |
| RISKIFIED LTD | 531,929 | 513,696 | -18,233 | 2,988,553 | 2,684,298 | 0.24% | -304,255 |
| MONDELEZ INTL INC(MDLZ) | 66,336 | 65,871 | -465 | 5,033,624 | 4,598,389 | 0.41% | -435,235 |
| GLOBAL BLUE GROUP HOLDING AG | 100,917 | 0 | -100,917 | 851,811 | 0 | — | -851,811 |
| BATH & BODY WORKS INC | 127,776 | 114,801 | -12,975 | 4,307,415 | 3,304,822 | 0.30% | -1,002,593 |
| GRAHAM HLDGS CO(GHC) | 18,544 | 13,397 | -5,147 | 19,756,813 | 17,625,777 | 1.59% | -2,131,036 |
| LIVERAMP HLDGS INC(RAMP) | 279,178 | 231,395 | -47,783 | 10,385,658 | 7,015,423 | 0.63% | -3,370,235 |
| HERBALIFE NUTRITION LTD(HLF) | 2,223,783 | 1,358,989 | -864,794 | 21,594,993 | 12,817,692 | 1.15% | -8,777,301 |
| CORTEVA INC(CTVA) | 647,820 | 571,018 | -76,802 | 54,411,600 | 43,156,476 | 3.89% | -11,255,124 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 24,198 | 20,620 | -3,578 | 53,338,624 | 41,228,588 | 3.71% | -12,110,036 |
| INTERACTIVE BROKERS GROUP(IBKR) | 2,404,649 | 1,761,171 | -643,478 | 150,084,437 | 135,428,337 | 12.19% | -14,656,100 |
| PINTEREST INC(PINS) | 955,830 | 649,282 | -306,548 | 38,625,453 | 23,342,127 | 2.10% | -15,283,326 |
| VISA INC-CLASS A SHARES | 269,252 | 235,851 | -33,401 | 107,676,399 | 89,977,603 | 8.10% | -17,698,796 |
| CAPITAL ONE FINL CORP(COF) | 346,950 | 264,109 | -82,841 | 83,170,611 | 62,742,492 | 5.65% | -20,428,119 |
| BERKSHIRE HATHAWAY INC DEL | 220,304 | 174,728 | -45,576 | 120,719,513 | 98,166,318 | 8.84% | -22,553,195 |
| AMAZON COM INC(AMZN) | 388,156 | 291,265 | -96,891 | 95,891,729 | 71,468,966 | 6.43% | -24,422,763 |
| PHILIP MORRIS INTL INC(PM) | 541,101 | 417,650 | -123,451 | 111,169,136 | 75,704,204 | 6.82% | -35,464,932 |
| ISHARES TR | 555,945 | 95,350 | -460,595 | 65,008,683 | 12,661,922 | 1.14% | -52,346,761 |