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CIK: 0001471085
Total reported value
$931.1M
$931.1M
25 檔
71.5%
As reported in its official Q3 2024 Form 13F filing, Bronte Capital Management Pty Ltd.'s tracked investment portfolio stood at $931.1M with 25 total positions.
During Q3 2024, Bronte Capital Management Pty Ltd. performed routine portfolio adjustments (0 new buys, 16 additions, 9 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.39% | +0.48% | -2.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.95% | +0.85% | -11.62% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 11.71% | -2.98% | -1.73% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.44% | -0.25% | +2.94% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.61% | +0.37% | NEW | |
| 6 | ✓ | Visa Inc-class A Shares | Stock-Other | 6.35% | +0.94% | +1.60% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.79% | +0.80% | -0.25% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.42% | +0.25% | +1.06% | |
| 9 | MTCH | Match Group Inc | Stock-Comm Services | 4.02% | — | +15.65% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 3.73% | — | +0.19% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.67% | +0.09% | +0.19% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.23% | +0.18% | +0.19% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.94% | -0.78% | EXIT | |
| 14 | CTVA | Corteva Inc | Stock-Materials | 2.84% | -0.02% | +0.19% | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 1.55% | -0.91% | -1.58% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.30% | +0.06% | -9.66% | |
| 17 | ✓ | Sotera Health Co | Stock-Other | 1.19% | +0.32% | +0.19% | |
| 18 | ✓ | Vaneck ETF Trust | ETF-Other | 0.93% | -0.34% | +0.19% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | — | +0.19% | |
| 20 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.51% | -0.07% | +0.19% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.47% | -0.06% | +0.19% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | +0.01% | -3.59% | |
| 23 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.34% | +0.07% | -26.46% | |
| 24 | ✓ | Vaneck ETF Trust | ETF-Other | 0.30% | -0.06% | +0.19% | |
| 25 | RSKD | Riskified Ltd. | Stock-Other | 0.19% | +0.13% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.7% | +2.94% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -2.87% | Trim |
| 3 | MTCH | Match Group Inc | +1.3% | +15.65% | Add |
| 4 | PM | Philip Morris International | +1.1% | +1.06% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +1.1% | +0.19% | Add |
| 6 | ✓ | Visa Inc-class A Shares | +0.6% | +1.60% | Add |
| 7 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +0.19% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.4% | +0.19% | Add |
| 9 | ✓ | Sotera Health Co | +0.4% | +0.19% | Add |
| 10 | CTVA | Corteva Inc | +0.3% | +0.19% | Add |
| 11 | IBB | Ishares Biotechnology ETF | +0.3% | +0.19% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | -1.73% | Trim |
| 13 | ✓ | Vaneck ETF Trust | +0.2% | +0.19% | Add |
| 14 | GHC | Graham Holdings Co-class B | +0.1% | -9.66% | Trim |
| 15 | ✓ | Vaneck ETF Trust | +0.1% | +0.19% | Add |
| 16 | MDLZ | Mondelez International Inc-a | 0% | -3.59% | Trim |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +0.19% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.19% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -0.25% | Trim |
| 20 | RSKD | Riskified Ltd. | -0.1% | +0.19% | Add |
| 21 | RAMP | Liveramp Holdings Inc | -0.1% | +0.19% | Add |
| 22 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 23 | BBWI | Bath & Body Works Inc | -0.2% | -26.46% | Trim |
| 24 | BNTX | Biontech Se-adr | -0.5% | EXIT | Sold out |
| 25 | HLF | Herbalife Ltd. | -0.6% | -1.58% | Trim |
| 26 | PINS | Pinterest Inc- Class A | -1.7% | -17.30% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -2.4% | -11.62% | Trim |
| 28 | HB6 | Hibbett Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Bronte Capital Management Pty Ltd. reported a total U.S. public equity portfolio value of $931.1M across 25 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, REGN) accounted for 71.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
HB6
前期市值: $52.8M
During Q3 2024, Bronte Capital Management Pty Ltd.'s top holdings by market value included BRK-B (12.4%)、GOOGL (11.9%)、REGN (11.7%). The largest single position, BRK-B, represented 12.4% of total portfolio value.
In Q3 2024, Bronte Capital Management Pty Ltd. made 28 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 3 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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