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CIK: 0001471085
Total reported value
$931.1M
$931.1M
27 檔
64.5%
In Q2 2025, Bronte Capital Management Pty Ltd.'s U.S. equity holdings reached a combined market value of $931.1M, distributed across 27 disclosed stock positions.
In Q2 2025, Bronte Capital Management Pty Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.79% | -0.25% | +356.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.48% | +0.48% | +1.04% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 8.73% | +0.25% | +4.38% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.73% | -2.98% | +21.45% | |
| 5 | ✓ | Visa Inc-class A Shares | Stock-Other | 8.46% | +0.94% | +14.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.05% | +0.85% | -2.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.53% | +0.80% | +14.16% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 6.53% | +0.36% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.11% | +0.37% | NEW | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 4.27% | -0.02% | +13.37% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.19% | +0.09% | +13.55% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.31% | +0.18% | +12.56% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.03% | -0.78% | EXIT | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 1.70% | -0.91% | -13.14% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.55% | +0.06% | +14.17% | |
| 16 | ✓ | Vaneck ETF Trust | ETF-Other | 1.44% | -0.34% | +14.16% | |
| 17 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.05% | -0.30% | EXIT | |
| 18 | ✓ | Vaneck ETF Trust | ETF-Other | 0.92% | -0.06% | +14.46% | |
| 19 | ✓ | Sotera Health Co | Stock-Other | 0.89% | +0.32% | +14.20% | |
| 20 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.82% | -0.07% | +14.31% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.53% | -0.06% | +26.46% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.11% | — | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.42% | -0.06% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | +0.01% | +14.45% | |
| 25 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.34% | +0.07% | +14.44% | |
| 26 | RSKD | Riskified Ltd. | Stock-Other | 0.23% | +0.13% | +14.30% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.07% | — | +11.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +6.5% | NEW | New buy |
| 2 | IBKR | Interactive Brokers Gro-cl A | +3.5% | +356.65% | Add |
| 3 | AMZN | Amazon.com Inc | +1.4% | +14.16% | Add |
| 4 | PM | Philip Morris International | +0.9% | +4.38% | Add |
| 5 | CTVA | Corteva Inc | +0.9% | +13.37% | Add |
| 6 | ✓ | Visa Inc-class A Shares | +0.6% | +14.43% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.6% | +13.39% | Add |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +13.55% | Add |
| 9 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 10 | B | Barrick Mining CORP | +0.4% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.55% | Trim |
| 12 | ✓ | Vaneck ETF Trust | +0.2% | +14.16% | Add |
| 13 | RAMP | Liveramp Holdings Inc | +0.2% | +14.31% | Add |
| 14 | ✓ | Vaneck ETF Trust | +0.2% | +14.46% | Add |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | +12.56% | Add |
| 16 | SBH | Sally Beauty Holdings Inc | +0.1% | +14.25% | Add |
| 17 | GHC | Graham Holdings Co-class B | +0.1% | +14.17% | Add |
| 18 | RSKD | Riskified Ltd. | 0% | +14.30% | Add |
| 19 | MDLZ | Mondelez International Inc-a | 0% | +14.45% | Add |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +26.46% | Add |
| 21 | BBWI | Bath & Body Works Inc | 0% | +14.44% | Add |
| 22 | ✓ | Sotera Health Co | 0% | +14.20% | Add |
| 23 | OBDC | Blue Owl Capital Corporation | 0% | +11.87% | Add |
| 24 | HLF | Herbalife Ltd. | -0.4% | -13.14% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | -0.6% | +21.45% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +1.04% | Add |
| 27 | MTCH | Match Group Inc | -2.1% | EXIT | Sold out |
| 28 | DFSEUR | Discover Financial Services | -4.9% | EXIT | Sold out |
| 29 | IJR | Ishares Core S&p Small-cap E | -7.5% | -57.18% | Trim |
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 27 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 IBKR, BRK-B, PM) accounted for 64.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $83.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $59.9M
During Q2 2025, Bronte Capital Management Pty Ltd.'s top holdings by market value included IBKR (11.8%)、BRK-B (9.5%)、PM (8.7%). The largest single position, IBKR, represented 11.8% of total portfolio value.
In Q2 2025, Bronte Capital Management Pty Ltd. made 29 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 3 holdings, and fully liquidating 2 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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