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CIK: 0001521365
Total reported value
$4.9B
$4.9B
2 檔
89.0%
According to the latest 13F quarterly dataset, Glencore plc managed an equity portfolio of $4.9B at the end of Q4 2025, spanning 2 distinct U.S. exchange-listed positions.
In Q4 2025, Glencore plc adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BG, CENX) accounted for 89.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MTAL
前期市值: $122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 67.44% | +1.39% | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 32.56% | -1.39% | -10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +2.9% | -10.11% | Trim |
| 2 | BG | Bunge Global SA | +0.2% | — | Unchanged |
| 3 | MTAL | Metals Acquisition Corp. II | — | EXIT | Sold out |
According to official SEC Form 13F filings, Glencore plc reported a total U.S. public equity portfolio value of $4.9B across 2 disclosed positions in Q4 2025.
During Q4 2025, Glencore plc's top holdings by market value included BG (67.4%)、CENX (32.6%). The largest single position, BG, represented 67.4% of total portfolio value.
In Q4 2025, Glencore plc made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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