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CIK: 0001577774
Total reported value
$1.8B
$1.8B
50 檔
27.3%
During the Q1 2025 filing period, Regal Partners Ltd (CIK: 0001577774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 50 reported positions.
In Q1 2025, Regal Partners Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 11.84% | -1.44% | +22.65% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 11.72% | -1.49% | +17.36% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 9.33% | -0.15% | +21.46% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.01% | +1.31% | +7.65% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 8.78% | -1.76% | +13.25% | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 5.84% | +1.48% | -11.82% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.54% | +0.92% | +5.06% | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.58% | +0.74% | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 4.35% | -0.42% | +5.37% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.87% | +0.30% | +37.85% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.86% | — | +7.39% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -1.12% | EXIT | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.55% | -0.90% | EXIT | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.51% | -0.08% | +85.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.01% | -29.64% | |
| 16 | HBM | Hudbay Minerals Inc | Stock-Other | 1.54% | +0.35% | -14.82% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.47% | — | +23.09% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | +0.19% | +1963.66% | |
| 19 | AA | Alcoa CORP | Stock-Materials | 1.01% | -0.67% | +56.19% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | -0.76% | -21.98% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.77% | -0.99% | -3.25% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -1.08% | — | |
| 23 | SII | Sprott Inc | Stock-Other | 0.54% | -0.14% | +32.91% | |
| 24 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.40% | — | +0.10% | |
| 25 | IREN | IREN Limited | Stock-Other | 0.36% | +0.08% | -65.97% | |
| 26 | AVR | Anteris Technologies Global | Stock-Other | 0.33% | — | -30.74% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.33% | -0.39% | — | |
| 28 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.26% | — | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | — | |
| 30 | CDE | Coeur Mining Inc | Stock-Materials | 0.14% | — | — | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 0.13% | — | — | |
| 32 | DNN | Denison Mines CORP | Stock-Other | 0.13% | -0.24% | — | |
| 33 | NXE | Nexgen Energy LTD | Stock-Other | 0.13% | -0.01% | +122.59% | |
| 34 | DAVE | Dave Inc | Stock-Other | 0.10% | +0.22% | -85.75% | |
| 35 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.09% | — | — | |
| 36 | WGS | Genedx Holdings CORP | Stock-Other | 0.08% | — | -13.69% | |
| 37 | CORZ | Core Scientific Inc | Stock-Tech | 0.07% | — | -87.12% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -2.49% | EXIT | |
| 39 | RADX | Radiopharm Theranostics LTD | Stock-Other | 0.04% | — | — | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.03% | +0.04% | NEW | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | -57.00% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — | |
| 43 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | -0.15% | EXIT | |
| 44 | ✓ | Lithium Argentina AG F | Stock-Other | 0.02% | +0.23% | NEW | |
| 45 | COP | Conocophillips | Stock-Energy | 0.02% | -0.32% | EXIT | |
| 46 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.02% | — | — | |
| 47 | ORLA | Orla Mining LTD | Stock-Other | 0.02% | — | — | |
| 48 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | -0.24% | -72.76% | |
| 49 | NGDN | New Gold Inc | Stock-Other | 0.01% | — | — | |
| 50 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | — | — | +78.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | — | NEW | New buy |
| 2 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 3 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 4 | BAC | Bank Of America CORP | — | NEW | New buy |
| 5 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 6 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 9 | SNY | Sanofi-adr | — | NEW | New buy |
| 10 | TFC | Truist Financial CORP | — | NEW | New buy |
| 11 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 14 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 17 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 19 | AA | Alcoa CORP | — | NEW | New buy |
| 20 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 21 | NUE | Nucor CORP | — | NEW | New buy |
| 22 | CCJ | Cameco CORP | — | NEW | New buy |
| 23 | SII | Sprott Inc | — | NEW | New buy |
| 24 | MTAL | Metals Acquisition Corp. II | — | NEW | New buy |
| 25 | IREN | IREN Limited | — | NEW | New buy |
| 26 | AVR | Anteris Technologies Global | — | NEW | New buy |
| 27 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 28 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 30 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 31 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 32 | DNN | Denison Mines CORP | — | NEW | New buy |
| 33 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 34 | DAVE | Dave Inc | — | NEW | New buy |
| 35 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 36 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 37 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | RADX | Radiopharm Theranostics LTD | — | NEW | New buy |
| 40 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 41 | APP | Applovin Corp-class A | — | NEW | New buy |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 43 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 44 | ✓ | Lithium Argentina AG F | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 47 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 48 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 49 | NGDN | New Gold Inc | — | NEW | New buy |
| 50 | OPTEY | Opthea Ltd-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 50 disclosed positions in Q1 2025.
During Q1 2025, Regal Partners Ltd's top holdings by market value included NEM (11.8%)、TECK (11.7%)、WYNN (9.3%). The largest single position, NEM, represented 11.8% 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 NEM, TECK, WYNN) accounted for 27.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NEM
市值: $115.6M
In Q1 2025, Regal Partners Ltd made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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