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CIK: 0001652442
Total reported value
$5.5B
$5.5B
78 檔
16.6%
The Q4 2024 SEC filing reveals that ANTIPODES PARTNERS Ltd held a total portfolio value of $5.5B, covering 78 public equity positions.
ANTIPODES PARTNERS Ltd executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 11 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, COF) accounted for 16.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.84% | — | +111.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -1.09% | +81.35% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 6.42% | +0.94% | +8.13% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.39% | -0.76% | +17.31% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 5.41% | — | +4.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | -0.45% | -35.63% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 4.44% | -0.31% | +94.52% | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 3.70% | -0.40% | +75.62% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.50% | +0.34% | +282.40% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 3.38% | -0.04% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | — | +391951.94% | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.27% | — | +9.94% | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 3.04% | -0.29% | +2.32% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.00% | -0.60% | EXIT | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.99% | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.61% | -0.41% | +31.39% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.42% | +0.10% | +28.36% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.36% | — | — | |
| 19 | T | At&t Inc | Stock-Comm Services | 2.27% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 2.17% | — | -24.60% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | — | -16.99% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.87% | — | -18.44% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.67% | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.60% | — | +10.97% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.50% | -0.21% | — | |
| 26 | EGO | Eldorado Gold CORP | Stock-Other | 1.37% | +0.26% | +648.65% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.37% | — | +41776.00% | |
| 28 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.32% | +0.27% | +86.52% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.09% | -0.03% | -4.03% | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.07% | — | -21.65% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +43.54% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.07% | +34.65% | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 0.71% | — | -51.73% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | -0.03% | -38.79% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.64% | -1.20% | -82.00% | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.46% | -0.12% | -71.04% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.44% | -0.09% | -35.09% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.30% | -0.59% | — | |
| 39 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.24% | — | +35.80% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.24% | — | -1.97% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.23% | — | -80.06% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.20% | -0.09% | EXIT | |
| 43 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.18% | -0.04% | +162.42% | |
| 44 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.05% | -0.02% | -75.71% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | +0.19% | NEW | |
| 46 | ACIC | American Coastal Insurance C | Stock-Other | 0.02% | -0.01% | +79.94% | |
| 47 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.02% | — | — | |
| 48 | AMPSUSD | Altus Power Inc | Stock-Other | 0.01% | — | +59.28% | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.01% | +0.24% | +91.27% | |
| 50 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.01% | — | +902.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | +111.21% | Add |
| 2 | JNJ | Johnson & Johnson | +3.3% | +391951.94% | Add |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +3% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +2.8% | +81.35% | Add |
| 5 | KEYS | Keysight Technologies In | +2.6% | +282.40% | Add |
| 6 | EQT | Eqt CORP | +2.4% | NEW | New buy |
| 7 | T | At&t Inc | +2.3% | NEW | New buy |
| 8 | AEP | American Electric Power | +1.9% | +94.52% | Add |
| 9 | JD | Jd.com Inc-adr | +1.7% | NEW | New buy |
| 10 | ALLY | Ally Financial Inc | +1.6% | +75.62% | Add |
| 11 | CRM | Salesforce Inc | +1.5% | NEW | New buy |
| 12 | COF | Capital One Financial CORP | +1.5% | +8.13% | Add |
| 13 | CRTO | Criteo Sa-spon Adr | +1.4% | +41776.00% | Add |
| 14 | EGO | Eldorado Gold CORP | +1.2% | +648.65% | Add |
| 15 | UBS | UBS Group AG | +0.6% | +31.39% | Add |
| 16 | BKD | Brookdale Senior Living Inc | +0.4% | +86.52% | Add |
| 17 | HCA | Hca Healthcare Inc | +0.3% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +34.65% | Add |
| 19 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +28.36% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +17.31% | Add |
| 21 | KO | Coca-cola Co/the | +0.2% | +43.54% | Add |
| 22 | FTS | Fortis Inc | -0.2% | EXIT | Sold out |
| 23 | FLUT | Flutter Entertainment plc | -0.2% | -21.65% | Trim |
| 24 | VTR | Ventas Inc | -0.2% | +2.32% | Add |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | EXIT | Sold out |
| 26 | IBKR | Interactive Brokers Gro-cl A | -0.2% | EXIT | Sold out |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | -4.03% | Trim |
| 28 | ALC | Alcon Inc. | -0.4% | +6.41% | Add |
| 29 | Z | Zillow Group Inc - C | -0.4% | EXIT | Sold out |
| 30 | OXY | Occidental Petroleum CORP | -0.5% | -18.44% | Trim |
| 31 | GEV | GE Vernova Inc | -0.5% | EXIT | Sold out |
| 32 | NEM | Newmont CORP | -0.5% | -35.09% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.7% | -16.99% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -38.79% | Trim |
| 35 | MU | Micron Technology Inc | -0.8% | EXIT | Sold out |
| 36 | AA | Alcoa CORP | -0.8% | -24.60% | Trim |
| 37 | FYBR | Frontier Communications Pare | -0.8% | -51.73% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.9% | -80.06% | Trim |
| 39 | GPN | Global Payments Inc | -1.1% | EXIT | Sold out |
| 40 | COR | Cencora Inc | -1.2% | EXIT | Sold out |
| 41 | ABX | Barrick Gold CORP | -1.2% | +4.24% | Add |
| 42 | AMZN | Amazon.com Inc | -1.6% | -35.63% | Trim |
| 43 | PDD | Pdd Holdings Inc | -1.7% | -71.04% | Trim |
| 44 | BIDU | Baidu Inc - Spon Adr | -2% | -99.86% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals Inc | -2.1% | EXIT | Sold out |
| 46 | LOW | Lowe's Cos Inc | -2.2% | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | -2.4% | -43.34% | Trim |
| 48 | WDAY | Workday Inc-class A | -2.7% | -82.00% | Trim |
| 49 | META | Meta Platforms Inc-class A | -2.9% | EXIT | Sold out |
| 50 | AEE | Ameren Corporation | -3.8% | -99.83% | Trim |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 78 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CX
市值: $86.1M
Top Position Liquidated / Trimmed
META
前期市值: $84.9M
During Q4 2024, ANTIPODES PARTNERS Ltd's top holdings by market value included GOOGL (6.8%)、MSFT (6.5%)、COF (6.4%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q4 2024, ANTIPODES PARTNERS Ltd made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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