Reporting period: 2022-12-31 · Number of holdings: 1
Varley Holdings Pty Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $26.3M and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
✓
Stock-Other
100.00%
—
-27.46%
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Stdev
—
Beta
—
Alpha
—
Max Drawdown
—
Annualized Perf
—
Batting Avg vs S&P
—
Sortino
—
Stutzer
—
Treynor
—
Sterling
—
Calmar
—
Information Ratio
—
Tracking Error
—
Stdev Down
—
Winning Months %
—
Losing Months %
—
Best 12 Months
—
Worst 12 Months
—
Efficiency Ratio
—
Sharpe
—
Stdev Sectors
—
Skewness
—
Kurtosis
—
Upside Potential
—
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2022-12-31
1
$26.3M
0
1Q9225T
Top holdings2022-12-31
1.Q9225T
2022-09-30
1
$68.9M
0
1Q9225T
Top holdings2022-09-30
1.Q9225T
2022-06-30
1
$134.7M
0
1Q9225T
Top holdings2022-06-30
1.Q9225T
Holding changes this quarter
Position changes disclosed by Varley Holdings Pty Ltd for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
What is Varley Holdings Pty Ltd and what type of investor is it?
Varley Holdings Pty Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $26.3M, spread across 1 disclosed positions.
What are Varley Holdings Pty Ltd's largest equity positions?
Based on the latest 13F filing, Varley Holdings Pty Ltd's top holdings by market value are:
1. — $26.3M (100.0%)
What changes did Varley Holdings Pty Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Varley Holdings Pty Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Varley Holdings Pty Ltd focus on?
Sector breakdown data is not yet available for Varley Holdings Pty Ltd. Check back after the next 13F processing cycle.