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CIK: 0002008506
Total reported value
$2.7B
$2.7B
63 檔
20.4%
During the Q3 2025 filing period, Glenorchy Capital Ltd (CIK: 0002008506) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 63 reported positions.
In Q3 2025, Glenorchy Capital Ltd adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TLT, SPY) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $291.2M
Top Position Liquidated / Trimmed
URNM
前期市值: $8.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 42.82% | +9.92% | -4.41% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 32.76% | -4.69% | -3.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | -0.01% | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.37% | — | -4.99% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.32% | -0.28% | -6.21% | |
| 6 | GREK | Global X Msci Greece ETF | ETF-Other | 1.31% | — | -7.59% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.23% | -0.26% | — | |
| 8 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | 1.06% | -0.17% | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | 1.02% | -0.43% | -1.28% | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.65% | -0.15% | -5.45% | |
| 11 | FRO | Frontline plc | Stock-Other | 0.62% | -0.14% | -4.11% | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.57% | -0.13% | -7.55% | |
| 13 | CRK | Comstock Resources Inc | Stock-Other | 0.54% | -0.06% | -5.25% | |
| 14 | GEOS | Geospace Technologies CORP | Stock-Other | 0.51% | -0.10% | -6.00% | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.45% | -0.28% | EXIT | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.44% | -0.11% | -9.13% | |
| 17 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.43% | -0.10% | -6.34% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.43% | -0.12% | -6.41% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 0.41% | -0.10% | -5.64% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 0.40% | -0.11% | -1.78% | |
| 21 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.36% | -0.13% | -6.01% | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 0.36% | -0.04% | -3.79% | |
| 23 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.35% | -0.12% | -3.23% | |
| 24 | INSW | International Seaways, Inc. | Stock-Other | 0.34% | -0.08% | -2.87% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.34% | -0.08% | -6.11% | |
| 26 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.32% | -0.05% | -5.49% | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | 0.31% | -0.07% | -5.60% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.31% | -0.07% | -6.36% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.31% | -0.15% | -0.12% | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.30% | -0.12% | +4.55% | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.30% | -0.05% | -5.09% | |
| 32 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.29% | — | -5.03% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.29% | -0.07% | -6.81% | |
| 34 | ICL | ICL Group Ltd | Stock-Other | 0.28% | -0.04% | -5.46% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.27% | -0.07% | -6.32% | |
| 36 | OII | Oceaneering Intl Inc | Stock-Energy | 0.27% | -0.04% | -3.62% | |
| 37 | IPI | Intrepid Potash Inc | Stock-Other | 0.26% | -0.08% | -5.52% | |
| 38 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.25% | -0.05% | -6.10% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.24% | -0.05% | -0.32% | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.22% | -0.05% | -1.61% | |
| 41 | CNR | Core Natural Resources Inc | Stock-Energy | 0.21% | -0.05% | -2.81% | |
| 42 | TDW | Tidewater Inc | Stock-Energy | 0.20% | -0.06% | -3.40% | |
| 43 | HLX | Helix Energy Solutions Group | Stock-Other | 0.19% | -0.05% | -3.95% | |
| 44 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.18% | -0.05% | -1.73% | |
| 45 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.18% | -0.03% | -0.21% | |
| 46 | GPRK | GeoPark Limited | Stock-Other | 0.17% | -0.04% | -2.31% | |
| 47 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.13% | -0.03% | -7.62% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | -0.02% | -3.13% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 50 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.11% | -0.03% | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +0.1% | -1.28% | Add |
| 2 | HAFN | Hafnia Limited | -0.2% | +0.91% | Trim |
| 3 | ✓ | Mind Cti Ltd | -0.3% | -32.29% | Trim |
| 4 | ECO | Okeanis Eco Tankers Corp. | -0.3% | -1.52% | Trim |
| 5 | BTI | British American Tob-sp Adr | -0.4% | -3.13% | Trim |
| 6 | SMHI | Seacor Marine Holdings Inc | -0.5% | -0.21% | Add |
| 7 | GEOS | Geospace Technologies CORP | -0.5% | -6.00% | Trim |
| 8 | XPRO | Expro Group Holdings N.V. | -0.6% | -1.73% | Add |
| 9 | BTU | Peabody Energy CORP | -0.6% | -1.78% | Add |
| 10 | STNG | Scorpio Tankers Inc. | -0.6% | -6.10% | Trim |
| 11 | TDW | Tidewater Inc | -0.6% | -3.40% | Trim |
| 12 | ASC | Ardmore Shipping Corporation | -0.7% | -1.61% | Trim |
| 13 | MOS | Mosaic Co/the | -0.7% | -0.32% | Trim |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | -0.8% | -5.45% | Trim |
| 15 | TGS | Transportador Gas-adr Sp B | -0.8% | -7.62% | Trim |
| 16 | TNK | Teekay Tankers Ltd. | -0.9% | -6.32% | Trim |
| 17 | NE | Noble Corporation plc | -0.9% | +4.55% | Add |
| 18 | GPRK | GeoPark Limited | -0.9% | -2.31% | Trim |
| 19 | INSW | International Seaways, Inc. | -1% | -2.87% | Trim |
| 20 | OII | Oceaneering Intl Inc | -1% | -3.62% | Trim |
| 21 | HLX | Helix Energy Solutions Group | -1.1% | -3.95% | Trim |
| 22 | TEN | Tsakos Energy Navigation Limited | -1.1% | -3.23% | Trim |
| 23 | RRC | Range Resources CORP | -1.5% | -6.36% | Trim |
| 24 | EQT | Eqt CORP | -1.5% | -6.11% | Trim |
| 25 | FRO | Frontline plc | -1.5% | -4.11% | Trim |
| 26 | FTI | TechnipFMC plc | -1.5% | -9.13% | Trim |
| 27 | DHT | DHT Holdings, Inc. | -1.5% | -5.64% | Trim |
| 28 | AR | Antero Resources CORP | -1.6% | -6.81% | Trim |
| 29 | CEPU | Central Puerto-sponsored Adr | -2.4% | -6.01% | Trim |
| 30 | CRESY | Cresud S.a.-spons Adr | -2.5% | -6.34% | Trim |
| 31 | CRK | Comstock Resources Inc | -2.5% | -5.25% | Trim |
| 32 | BMA | Banco Macro Sa-adr | -2.6% | -5.09% | Trim |
| 33 | YPF | Ypf S.a.-sponsored Adr | -3% | -6.41% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | -3.1% | -6.21% | Trim |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | -3.3% | -5.76% | Trim |
| 36 | GLD | Spdr Gold Shares | -3.3% | — | Trim |
| 37 | BBAR | Bbva Argentina Sa-adr | -3.5% | -5.49% | Trim |
| 38 | PAM | Pampa Energia Sa-spon Adr | -3.5% | -7.55% | Trim |
| 39 | EXE | Expand Energy CORP | -3.7% | -3.79% | Trim |
| 40 | GREK | Global X Msci Greece ETF | -4% | -7.59% | Trim |
| 41 | KWEB | Kranesh Csi China Internet | -4.8% | -4.99% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 46 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 47 | ECNS | Ishares Msci China Small-cap | — | NEW | New buy |
| 48 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 49 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 50 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 63 disclosed positions in Q3 2025.
During Q3 2025, Glenorchy Capital Ltd's top holdings by market value included QQQ (42.8%)、TLT (32.8%)、SPY (3.2%). The largest single position, QQQ, represented 42.8% of total portfolio value.
In Q3 2025, Glenorchy Capital Ltd made 50 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 36 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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