Q2 2025 · 13F-HR
Bronte Capital Management Pty Ltd.holdings as filed
Filed 2025-08-12 · accession 0001471085-25-000005
$1.27B
Reported value
27
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $150.1M | 11.8% | 2,404,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.7M | 9.48% | 220,304 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111.2M | 8.73% | 541,101 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $111.1M | 8.73% | 187,870 | Common | SOLE |
| 83601L105 | — | VISA INC-CLASS A SHARES | $107.7M | 8.46% | 269,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $102.5M | 8.05% | 516,048 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.9M | 7.53% | 388,156 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83.2M | 6.53% | 346,950 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $65.0M | 5.11% | 555,945 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $54.4M | 4.27% | 647,820 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $53.3M | 4.19% | 24,198 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $42.1M | 3.31% | 295,346 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $38.6M | 3.03% | 955,830 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE NUTRITION LTD | $21.6M | 1.70% | 2,223,783 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $19.8M | 1.55% | 18,544 | Common | SOLE |
| M8216R110 | — | VANECK ETF TRUST | $18.4M | 1.44% | 314,057 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $13.4M | 1.05% | 1,281,935 | Common | SOLE |
| 83601L104 | — | VANECK ETF TRUST | $11.7M | 0.92% | 153,737 | Common | SOLE |
| 83601L103 | — | SOTERA HEALTH CO | $11.3M | 0.89% | 906,035 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $10.4M | 0.82% | 279,178 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $6.7M | 0.53% | 169,567 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.5M | 0.43% | 83,700 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.3M | 0.42% | 228,593 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.40% | 66,336 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.3M | 0.34% | 127,776 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.0M | 0.23% | 531,929 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $851,811 | 0.07% | 100,917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.