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: 0002054801
Total reported value
$2.2B
$2.2B
57 檔
34.1%
In Q2 2025, Contrarius Group Holdings Ltd's U.S. equity holdings reached a combined market value of $2.2B, distributed across 57 disclosed stock positions.
During Q2 2025, Contrarius Group Holdings Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 10.13% | — | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.94% | +0.69% | -9.39% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 9.66% | -2.33% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.31% | +5.74% | NEW | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.80% | -0.45% | +5.72% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.44% | +4.50% | — | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.14% | — | +6.51% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.93% | +2.88% | NEW | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.86% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.86% | +4.84% | NEW | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 3.72% | -0.46% | EXIT | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.49% | +1.26% | NEW | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.40% | +11.41% | NEW | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 3.22% | +4.70% | NEW | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.32% | +4.62% | NEW | |
| 16 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.87% | — | -48.34% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.03% | — | +12.95% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | +0.47% | -33.62% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.95% | -1.07% | EXIT | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 0.88% | — | +95.00% | |
| 21 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.82% | +0.13% | -23.18% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.75% | -0.57% | EXIT | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.72% | +0.36% | -32.69% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.67% | — | +11.75% | |
| 25 | QXO | Qxo Inc | Stock-Industrials | 0.64% | — | -11.42% | |
| 26 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.61% | — | +40.82% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.61% | — | -14.56% | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.61% | — | -1.94% | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.56% | — | — | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.55% | — | +30.29% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.55% | -0.37% | EXIT | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | — | — | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.51% | — | -19.59% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | +45.29% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.49% | — | — | |
| 36 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.48% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -4.16% | EXIT | |
| 38 | SDRL | Seadrill Limited | Stock-Other | 0.47% | -0.82% | EXIT | |
| 39 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.45% | — | -41.13% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.43% | -0.63% | EXIT | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | — | — | |
| 42 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.38% | — | -40.01% | |
| 43 | GRAB | Grab Holdings Limited | Stock-Tech | 0.36% | — | -28.99% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | — | NEW | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -7.70% | EXIT | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.34% | -0.38% | EXIT | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.33% | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.31% | -0.93% | EXIT | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.27% | — | -4.61% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.27% | — | -84.52% |
According to official SEC Form 13F filings, Contrarius Group Holdings Ltd reported a total U.S. public equity portfolio value of $2.2B across 57 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 0VVB, TSLA, WBD) accounted for 34.1% of total reported equity market value during Q2 2025.
During Q2 2025, Contrarius Group Holdings Ltd's top holdings by market value included 0VVB (10.1%)、TSLA (9.9%)、WBD (9.7%). The largest single position, 0VVB, represented 10.1% of total portfolio value.
In Q2 2025, Contrarius Group Holdings Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.