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CIK: 0002054801
Total reported value
$2.2B
$2.2B
44 檔
44.8%
As reported in its official Q4 2025 Form 13F filing, Contrarius Group Holdings Ltd's tracked investment portfolio stood at $2.2B with 44 total positions.
In Q4 2025, Contrarius Group Holdings Ltd adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, TSLA, PSKY) accounted for 44.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $181.4M
Top Position Liquidated / Trimmed
WBD
前期市值: $230.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.50% | -0.52% | +68.59% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.30% | +0.69% | -2.73% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 9.81% | -3.60% | +52.92% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 8.80% | -0.58% | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.70% | +2.88% | NEW | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.63% | +1.26% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | -4.52% | +141.03% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.23% | +4.70% | NEW | |
| 9 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.19% | +0.51% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +5.74% | NEW | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.55% | -0.45% | +33.40% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | +4.50% | -39.17% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.30% | +0.25% | — | |
| 14 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.16% | -0.34% | — | |
| 15 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.10% | +0.36% | -62.87% | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 1.97% | -0.46% | EXIT | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.62% | -4.81% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | +0.47% | -41.92% | |
| 19 | U | Unity Software Inc | Stock-Tech | 1.17% | — | +42.06% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | -1.07% | EXIT | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | -4.83% | EXIT | |
| 22 | QXO | Qxo Inc | Stock-Industrials | 0.74% | — | +71.49% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.77% | NEW | |
| 24 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.57% | -0.57% | EXIT | |
| 25 | BIIB | Biogen Inc | Stock-Healthcare | 0.55% | — | — | |
| 26 | ROKU | Roku Inc | Stock-Comm Services | 0.55% | — | -19.70% | |
| 27 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.50% | — | — | |
| 28 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.49% | — | +0.51% | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | 0.49% | — | — | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.48% | — | — | |
| 31 | WW | Ww International Inc-new | Stock-Other | 0.45% | -0.01% | -15.90% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +4.62% | NEW | |
| 33 | SDRL | Seadrill Limited | Stock-Other | 0.41% | -0.82% | EXIT | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.41% | — | -15.36% | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.40% | — | -42.07% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -7.70% | EXIT | |
| 37 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.39% | +1.48% | NEW | |
| 38 | QVCAQ | Qvc Group Inc | Stock-Other | 0.36% | -0.09% | EXIT | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.33% | -0.93% | EXIT | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +4.84% | NEW | |
| 41 | SNAP | Snap Inc - A | Stock-Comm Services | 0.31% | — | -39.86% | |
| 42 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.31% | +0.13% | -87.87% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.29% | -0.37% | EXIT | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.29% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +7% | +68.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.2% | +141.03% | Add |
| 3 | MU | Micron Technology Inc | +1.6% | -23.44% | Trim |
| 4 | CROX | Crocs Inc | +1.6% | +324.11% | Add |
| 5 | PSKY | Paramount Skydance Cl B | +1.4% | +52.92% | Add |
| 6 | TSLA | Tesla Inc | +0.6% | -2.73% | Trim |
| 7 | U | Unity Software Inc | +0.5% | +42.06% | Add |
| 8 | QXO | Qxo Inc | +0.3% | +71.49% | Add |
| 9 | DELL | Dell Technologies -c | 0% | +5.89% | Add |
| 10 | COIN | Coinbase Global Inc -class A | -0.2% | +33.40% | Add |
| 11 | SNAP | Snap Inc - A | -0.2% | -39.86% | Trim |
| 12 | CRSP | CRISPR Therapeutics AG | -0.4% | -42.07% | Trim |
| 13 | JD | Jd.com Inc-adr | -0.5% | -23.73% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -39.17% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -41.92% | Trim |
| 16 | FOX | Fox CORP - Class B | -1.5% | -38.01% | Trim |
| 17 | META | Meta Platforms Inc-class A | -2.2% | -75.47% | Trim |
| 18 | AMD | Advanced Micro Devices | -2.3% | -88.92% | Trim |
| 19 | BIDU | Baidu Inc - Spon Adr | -3.2% | -62.87% | Trim |
| 20 | NTLA | Intellia Therapeutics Inc | -4.3% | -87.87% | Trim |
| 21 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | EXIT | Sold out |
| 25 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 26 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 27 | BEAM | Beam Therapeutics Inc | — | EXIT | Sold out |
| 28 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 30 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 31 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 32 | BIIB | Biogen Inc | — | NEW | New buy |
| 33 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 34 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 35 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 37 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 38 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 39 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 40 | XYZ | Block Inc | — | EXIT | Sold out |
| 41 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 42 | DOCN | Digitalocean Holdings Inc | — | EXIT | Sold out |
| 43 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 44 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 47 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 48 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 50 | TME | Tencent Music Entertainm-adr | — | 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 44 disclosed positions in Q4 2025.
During Q4 2025, Contrarius Group Holdings Ltd's top holdings by market value included ECHO (11.5%)、TSLA (11.3%)、PSKY (9.8%). The largest single position, ECHO, represented 11.5% of total portfolio value.
In Q4 2025, Contrarius Group Holdings Ltd made 50 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 18 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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