Q3 2025 · 13F-HR
Bronte Capital Management Pty Ltd.holdings as filed
Filed 2025-11-05 · accession 0001471085-25-000008
$1.12B
Reported value
30
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP | $135.4M | 12.1% | 1,761,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.0M | 10.4% | 427,139 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $113.3M | 10.1% | 180,283 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.2M | 8.79% | 174,728 | Common | SOLE |
| 83601L105 | — | VISA INC-CLASS A SHARES | $90.0M | 8.06% | 235,851 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $75.7M | 6.78% | 417,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.5M | 6.40% | 291,265 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62.7M | 5.62% | 264,109 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $45.4M | 4.07% | 281,422 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $43.2M | 3.86% | 571,018 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.2M | 3.69% | 20,620 | Common | SOLE |
| M8216R110 | — | VANECK ETF TRUST | $26.2M | 2.35% | 307,213 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.3M | 2.09% | 649,282 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $19.7M | 1.76% | 1,081,195 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.8M | 1.60% | 34,974 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $17.6M | 1.58% | 13,397 | Common | SOLE |
| 83601L104 | — | VANECK ETF TRUST | $16.7M | 1.50% | 150,866 | Common | SOLE |
| 83601L103 | — | SOTERA HEALTH CO | $15.6M | 1.39% | 885,462 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $14.9M | 1.34% | 156,747 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE NUTRITION LTD | $12.8M | 1.15% | 1,358,989 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.7M | 1.13% | 95,350 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.9M | 0.71% | 164,587 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.8M | 0.70% | 213,069 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.4M | 0.66% | 78,015 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.0M | 0.63% | 231,395 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.0M | 0.54% | 18,700 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.41% | 65,871 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.3M | 0.30% | 114,801 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $2.7M | 0.24% | 513,696 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $115,154 | 0.01% | 11,550 | 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.