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: 0001817646
Total reported value
$3.0B
$3.0B
30 檔
27.8%
According to the latest 13F quarterly dataset, L1 Capital Pty Ltd managed an equity portfolio of $3.0B at the end of Q2 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q2 2025, L1 Capital Pty Ltd displayed an active expansion posture, initiating 17 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 14.18% | -4.99% | +10.35% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 9.66% | +7.92% | NEW | |
| 3 | EGO | Eldorado Gold CORP | Stock-Other | 9.21% | +1.00% | -14.59% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 8.59% | +2.52% | NEW | |
| 5 | EQX | Equinox Gold CORP | Stock-Other | 8.31% | -4.98% | +120.40% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.24% | -7.08% | EXIT | |
| 7 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 8.22% | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | 7.19% | -3.09% | +13.40% | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 5.49% | — | -18.62% | |
| 10 | HCC | Warrior Met Coal Inc | Stock-Materials | 5.49% | — | +175.79% | |
| 11 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 4.41% | — | — | |
| 12 | TGB | Taseko Mines LTD | Stock-Other | 3.94% | -8.90% | EXIT | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.08% | — | -73.75% | |
| 14 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.61% | -1.53% | — | |
| 15 | AVR | Anteris Technologies Global | Stock-Other | 1.58% | +0.88% | -59.17% | |
| 16 | SLSR | Solaris Resources Inc | Stock-Other | 1.37% | -0.67% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | — | |
| 18 | EXP | Eagle Materials Inc | Stock-Materials | 0.04% | -1.60% | EXIT | |
| 19 | IAG | Iamgold CORP | Stock-Other | 0.04% | -0.31% | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.03% | — | — | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | — | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.03% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.02% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 30 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.7% | +178.76% | Add |
| 2 | HCC | Warrior Met Coal Inc | +2.3% | +175.79% | Add |
| 3 | NXE | Nexgen Energy LTD | +1.4% | +10.35% | Add |
| 4 | EQX | Equinox Gold CORP | +1.4% | +120.40% | Add |
| 5 | TGB | Taseko Mines LTD | +1.3% | +64.03% | Add |
| 6 | SLSR | Solaris Resources Inc | -0.2% | — | Unchanged |
| 7 | HBM | Hudbay Minerals Inc | -0.5% | +4.37% | Add |
| 8 | AVR | Anteris Technologies Global | -0.8% | -59.17% | Trim |
| 9 | FLUT | Flutter Entertainment plc | -2% | -2.75% | Trim |
| 10 | CRH | CRH plc | -2.2% | +13.40% | Add |
| 11 | EGO | Eldorado Gold CORP | -4.5% | -14.59% | Trim |
| 12 | CVE | Cenovus Energy Inc | -5.2% | -18.62% | Trim |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | -6.9% | -73.75% | Trim |
| 14 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 15 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 16 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 17 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 20 | IAG | Iamgold CORP | — | NEW | New buy |
| 21 | NUE | Nucor CORP | — | NEW | New buy |
| 22 | DNN | Denison Mines CORP | — | NEW | New buy |
| 23 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 24 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | XENE | Xenon Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, L1 Capital Pty Ltd reported a total U.S. public equity portfolio value of $3.0B across 30 disclosed positions in Q2 2025.
During Q2 2025, L1 Capital Pty Ltd's top holdings by market value included NXE (14.2%)、HBM (9.7%)、EGO (9.2%). The largest single position, NXE, represented 14.2% of total portfolio value.
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 NXE, HBM, EGO) accounted for 27.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
LYG
市值: $135.9M
Top Position Liquidated / Trimmed
GPK
前期市值: $27.5M
In Q2 2025, L1 Capital Pty Ltd made 30 total portfolio adjustments, initiating 17 new buys, adding to 7 positions, trimming 5 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.
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.