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CIK: 0002054801
Total reported value
$2.2B
$2.2B
52 檔
41.8%
According to the latest 13F quarterly dataset, Contrarius Group Holdings Ltd managed an equity portfolio of $2.2B at the end of Q3 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q3 2025, Contrarius Group Holdings Ltd displayed an active expansion posture, initiating 18 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.72% | +0.69% | -3.82% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 10.44% | -2.33% | EXIT | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 8.45% | -3.60% | — | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 6.15% | +1.26% | NEW | |
| 5 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.32% | +0.36% | +500.33% | |
| 6 | NTLA | Intellia Therapeutics Inc | Stock-Other | 4.60% | +0.13% | +279.38% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.47% | -0.52% | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.20% | +4.70% | NEW | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.11% | +4.50% | -6.19% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 4.07% | +2.88% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +5.74% | NEW | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.70% | -0.45% | -0.12% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.35% | +11.41% | NEW | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.95% | +0.47% | +134.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | +0.77% | NEW | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.71% | +4.62% | NEW | |
| 17 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.68% | +1.83% | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.62% | -1.07% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -4.52% | +375.05% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.79% | — | -27.90% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.76% | — | +80.99% | |
| 22 | U | Unity Software Inc | Stock-Tech | 0.70% | — | — | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | — | +35.62% | |
| 24 | ROKU | Roku Inc | Stock-Comm Services | 0.59% | — | -26.82% | |
| 25 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.55% | -0.57% | EXIT | |
| 26 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.53% | — | -83.29% | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.51% | — | -0.76% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.51% | — | -7.16% | |
| 29 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.49% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | -0.57% | EXIT | |
| 31 | WW | Ww International Inc-new | Stock-Other | 0.47% | -0.01% | — | |
| 32 | SNAP | Snap Inc - A | Stock-Comm Services | 0.46% | — | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.44% | — | -15.36% | |
| 34 | QVCAQ | Qvc Group Inc | Stock-Other | 0.43% | -0.09% | EXIT | |
| 35 | CROX | Crocs Inc | Stock-Consumer Disc | 0.42% | -0.46% | EXIT | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.42% | -0.37% | EXIT | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.41% | -0.82% | EXIT | |
| 38 | QXO | Qxo Inc | Stock-Industrials | 0.40% | — | -11.91% | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.39% | — | -31.06% | |
| 40 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.36% | — | -21.60% | |
| 41 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.33% | — | -79.35% | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.32% | -0.63% | EXIT | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.32% | — | -51.72% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.28% | -0.93% | EXIT | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | -7.70% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -40.87% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.22% | — | -35.79% | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.18% | — | -64.83% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.17% | — | NEW | |
| 50 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.16% | — | -37.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | +3.9% | +500.33% | Add |
| 2 | DELL | Dell Technologies -c | +3.8% | +40.46% | Add |
| 3 | NTLA | Intellia Therapeutics Inc | +3.6% | +279.38% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.6% | +1285.40% | Add |
| 5 | FOX | Fox CORP - Class B | +1.6% | +98.48% | Add |
| 6 | BEAM | Beam Therapeutics Inc | +1.5% | — | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +375.05% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +1% | -0.12% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +134.46% | Add |
| 10 | ROKU | Roku Inc | +0.2% | -26.82% | Add |
| 11 | CRSP | CRISPR Therapeutics AG | 0% | -27.90% | Trim |
| 12 | TSLA | Tesla Inc | -0.1% | -3.82% | Trim |
| 13 | JD | Jd.com Inc-adr | -0.4% | +99.74% | Add |
| 14 | WBD | Warner Bros Discovery Inc | -0.5% | -20.92% | Trim |
| 15 | U | Unity Software Inc | -2% | — | Trim |
| 16 | CROX | Crocs Inc | -3.3% | -82.78% | Trim |
| 17 | CZR | Caesars Entertainment Inc | -3.6% | -83.29% | Trim |
| 18 | PENN | Penn Entertainment Inc | -3.7% | -79.35% | Trim |
| 19 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 20 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 21 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 27 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 28 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 29 | PPLI | People Inc | — | EXIT | Sold out |
| 30 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 31 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 32 | B | Barrick Mining CORP | — | NEW | New buy |
| 33 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 34 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 35 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 36 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 37 | WW | Ww International Inc-new | — | NEW | New buy |
| 38 | SNAP | Snap Inc - A | — | NEW | New buy |
| 39 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 40 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 41 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 42 | VAL | Valaris Limited | — | NEW | New buy |
| 43 | QVCAQ | Qvc Group Inc | — | NEW | New buy |
| 44 | SDRL | Seadrill Limited | — | NEW | New buy |
| 45 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 46 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 47 | NE | Noble Corporation plc | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Contrarius Group Holdings Ltd reported a total U.S. public equity portfolio value of $2.2B across 52 disclosed positions in Q3 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 TSLA, WBD, PSKY) accounted for 41.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $186.7M
Top Position Liquidated / Trimmed
0VVB
前期市值: $166.4M
During Q3 2025, Contrarius Group Holdings Ltd's top holdings by market value included TSLA (10.7%)、WBD (10.4%)、PSKY (8.4%). The largest single position, TSLA, represented 10.7% of total portfolio value.
In Q3 2025, Contrarius Group Holdings Ltd made 50 total portfolio adjustments, initiating 18 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 14 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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