13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001652442
Total reported value
$5.5B
$5.5B
105 檔
18.0%
During the Q2 2025 filing period, ANTIPODES PARTNERS Ltd (CIK: 0001652442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 105 reported positions.
ANTIPODES PARTNERS Ltd executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -1.09% | -5.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.28% | — | -1.60% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 6.21% | +0.94% | -13.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | -0.45% | -2.27% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 5.25% | -0.61% | — | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.65% | -0.59% | -10.10% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.45% | -0.76% | -7.81% | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 4.23% | -0.40% | +7.67% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | — | +12.18% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.70% | +0.34% | -22.19% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 3.64% | -0.31% | -12.51% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.09% | — | — | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 3.09% | -0.04% | EXIT | |
| 14 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.06% | +0.27% | +3.41% | |
| 15 | VTR | Ventas Inc | Stock-Real Estate | 3.01% | -0.29% | +4.74% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.95% | +0.10% | +0.34% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 2.54% | -0.41% | -9.39% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.42% | -1.20% | — | |
| 19 | WLK | Westlake CORP | Stock-Materials | 1.94% | — | — | |
| 20 | EGO | Eldorado Gold CORP | Stock-Other | 1.87% | +0.26% | -21.97% | |
| 21 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.73% | -0.15% | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.72% | — | -32.95% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.54% | — | +8.05% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.36% | -0.21% | +89.19% | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.29% | — | -54.43% | |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.24% | -0.03% | -23.03% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.17% | — | -6.60% | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 1.08% | -0.01% | +7571.80% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.04% | — | -21.29% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.83% | — | -43.03% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.09% | -17.26% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | — | +43111.39% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.07% | -41.63% | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | +1.68% | |
| 37 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.45% | — | -58.08% | |
| 38 | PCOR | Procore Technologies Inc | Stock-Tech | 0.42% | -0.52% | +99.91% | |
| 39 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.42% | — | +3784.72% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.38% | -0.12% | -14.57% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | +91.71% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +0.18% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | +0.33% | +152.71% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.29% | — | +0.15% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.22% | -0.09% | EXIT | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.12% | — | -90.39% | |
| 48 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.12% | — | +898.49% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | — | |
| 50 | CENX | Century Aluminum Company | Stock-Materials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +5.3% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +3.1% | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | +2.4% | NEW | New buy |
| 4 | WLK | Westlake CORP | +1.9% | NEW | New buy |
| 5 | EAT | Brinker International Inc | +1.7% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +1.4% | -5.57% | Trim |
| 7 | JNJ | Johnson & Johnson | +1.3% | +12.18% | Add |
| 8 | NU | Nu Holdings Ltd. | +1.1% | +7571.80% | Add |
| 9 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 10 | CRM | Salesforce Inc | +0.7% | +89.19% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.60% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.6% | -2.27% | Trim |
| 13 | GEV | GE Vernova Inc | +0.6% | +43111.39% | Add |
| 14 | ALLY | Ally Financial Inc | +0.5% | +7.67% | Add |
| 15 | MU | Micron Technology Inc | +0.5% | +8.05% | Add |
| 16 | PHM | Pultegroup Inc | +0.5% | NEW | New buy |
| 17 | LSPD | Lightspeed Commerce Inc | +0.4% | +3784.72% | Add |
| 18 | BKD | Brookdale Senior Living Inc | +0.4% | +3.41% | Add |
| 19 | PCOR | Procore Technologies Inc | +0.2% | +99.91% | Add |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.2% | +152.71% | Add |
| 21 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +0.34% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | +91.71% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | -13.23% | Trim |
| 24 | 628 | Semrush Holdings Inc-a | +0.1% | +898.49% | Add |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 26 | CENX | Century Aluminum Company | +0.1% | NEW | New buy |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 28 | SUZ | Suzano SA - Spon Adr | -0.1% | -45.33% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | +1.68% | Add |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -23.03% | Trim |
| 31 | PDD | Pdd Holdings Inc | -0.1% | -14.57% | Trim |
| 32 | EGO | Eldorado Gold CORP | -0.1% | -21.97% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -41.63% | Trim |
| 34 | LEN | Lennar Corp-a | -0.1% | -6.60% | Trim |
| 35 | VTR | Ventas Inc | -0.2% | +4.74% | Add |
| 36 | NTR | Nutrien LTD | -0.4% | -43.03% | Trim |
| 37 | ALC | Alcon Inc. | -0.4% | -5.57% | Trim |
| 38 | EQT | Eqt CORP | -0.7% | -32.95% | Trim |
| 39 | KEYS | Keysight Technologies In | -0.7% | -22.19% | Trim |
| 40 | AEP | American Electric Power | -0.8% | -12.51% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.9% | -95.08% | Trim |
| 42 | GDXJ | Vaneck Junior Gold Miners | -1% | -90.39% | Trim |
| 43 | CX | Cemex Sab-spons Adr Part Cer | -1% | -54.43% | Trim |
| 44 | MRK | Merck & Co. Inc. | -1.1% | -7.81% | Trim |
| 45 | CRTO | Criteo Sa-spon Adr | -1.2% | -58.08% | Trim |
| 46 | ORCL | Oracle CORP | -1.2% | EXIT | Sold out |
| 47 | AA | Alcoa CORP | -1.6% | EXIT | Sold out |
| 48 | BEKE | Ke Holdings Inc-adr | -2.8% | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | -3.8% | EXIT | Sold out |
| 50 | ABX | Barrick Gold CORP | -6.2% | EXIT | Sold out |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 105 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, COF) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $169.3M
Top Position Liquidated / Trimmed
ABX
前期市值: $196.6M
During Q2 2025, ANTIPODES PARTNERS Ltd's top holdings by market value included MSFT (7.4%)、GOOGL (6.3%)、COF (6.2%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q2 2025, ANTIPODES PARTNERS Ltd made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.