Q4 2025 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2026-02-05 · accession 0001652442-26-000002
$4.76B
Reported value
127
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $225.4M | 4.73% | 976,324 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $210.9M | 4.43% | 1,828,970 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $201.6M | 4.23% | 416,915 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $194.9M | 4.09% | 4,475,725 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $189.7M | 3.98% | 782,667 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $165.9M | 3.48% | 1,575,811 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $160.6M | 3.37% | 3,684,480 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $156.4M | 3.28% | 2,406,448 | Common | SOLE |
| 816851109 | SRE | Sempra | $141.4M | 2.97% | 1,601,585 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $137.5M | 2.89% | 294,520 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $126.6M | 2.66% | 1,424,462 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $125.6M | 2.64% | 3,274,915 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $124.2M | 2.61% | 1,243,491 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $123.3M | 2.59% | 11,428,834 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $118.3M | 2.48% | 179,243 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $112.6M | 2.36% | 2,477,112 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $104.7M | 2.20% | 1,132,165 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $104.3M | 2.19% | 1,779,898 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $97.3M | 2.04% | 962,690 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $91.4M | 1.92% | 345,036 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $90.8M | 1.91% | 1,390,929 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $90.6M | 1.90% | 1,891,021 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $90.4M | 1.90% | 770,972 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $87.0M | 1.83% | 2,083,217 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $85.6M | 1.80% | 421,464 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $84.2M | 1.77% | 586,808 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $79.2M | 1.66% | 906,833 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $72.4M | 1.52% | 372,196 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $71.5M | 1.50% | 407,157 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $68.8M | 1.44% | 949,233 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $66.9M | 1.40% | 2,388,205 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $66.3M | 1.39% | 856,972 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $62.8M | 1.32% | 293,078 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $62.4M | 1.31% | 857,811 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $59.8M | 1.26% | 1,665,370 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $57.1M | 1.20% | 3,407,926 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $46.7M | 0.98% | 239,691 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $41.5M | 0.87% | 890,432 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $40.7M | 0.86% | 189,658 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $35.0M | 0.74% | 695,005 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $34.4M | 0.72% | 335,039 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $34.3M | 0.72% | 762,626 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $33.5M | 0.70% | 2,606,178 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $32.9M | 0.69% | 167,395 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $32.8M | 0.69% | 328,189 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $30.8M | 0.65% | 416,520 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $29.8M | 0.63% | 171,987 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $26.8M | 0.56% | 697,752 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $24.2M | 0.51% | 116,806 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $20.9M | 0.44% | 319,902 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $19.0M | 0.40% | 47,886 | Common | SOLE |
| 784305104 | HTO | H2O America | $18.8M | 0.39% | 383,905 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $16.6M | 0.35% | 423,789 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $15.7M | 0.33% | 622,165 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $14.1M | 0.30% | 46,362 | Common | SOLE |
| 73933G202 | PSIX | Power Solutions International | $13.1M | 0.27% | 228,413 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $12.4M | 0.26% | 1,024,963 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $11.4M | 0.24% | 312,679 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $11.1M | 0.23% | 98,144 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $10.2M | 0.21% | 145,423 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $7.3M | 0.15% | 257,244 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5.7M | 0.12% | 65,351 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $5.6M | 0.12% | 38,517 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.4M | 0.11% | 18,107 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $3.2M | 0.07% | 46,291 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.2M | 0.05% | 640 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $2.1M | 0.04% | 26,749 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 Chin | $1.9M | 0.04% | 56,694 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $1.8M | 0.04% | 196,114 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Avia | $1.6M | 0.03% | 177,945 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $1.5M | 0.03% | 13,801 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $1.1M | 0.02% | 88,385 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $1.0M | 0.02% | 27,433 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $1.0M | 0.02% | 12,955 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $619,543 | 0.01% | 13,150 | Common | SOLE |
| 314911108 | FRMI | Fermi Inc | $465,315 | 0.01% | 58,160 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $403,037 | 0.01% | 24,831 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $351,367 | 0.01% | 2,381 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $350,688 | 0.01% | 51,873 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $277,068 | 0.01% | 5,485 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $235,533 | 0.00% | 6,729 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $209,339 | 0.00% | 1,748 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $204,992 | 0.00% | 11,464 | Common | SOLE |
| 18885T306 | CLPR | Clipper Realty Inc | $201,551 | 0.00% | 52,758 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $189,769 | 0.00% | 8,834 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $164,839 | 0.00% | 196 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $101,231 | 0.00% | 288 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $92,040 | 0.00% | 2,388 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $89,246 | 0.00% | 352 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $82,755 | 0.00% | 245 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $77,489 | 0.00% | 1,637 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $75,914 | 0.00% | 131 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $75,605 | 0.00% | 330 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $74,877 | 0.00% | 97 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings In | $70,626 | 0.00% | 969 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $70,129 | 0.00% | 730 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $68,371 | 0.00% | 557 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $67,959 | 0.00% | 311 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $66,475 | 0.00% | 175 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $65,109 | 0.00% | 2,086 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $57,581 | 0.00% | 127 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $56,950 | 0.00% | 858 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $55,910 | 0.00% | 3,926 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc | $54,576 | 0.00% | 723 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $53,431 | 0.00% | 449 | Common | SOLE |
| 369604301 | GE | General Electric Co | $43,435 | 0.00% | 141 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $39,988 | 0.00% | 4,513 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $39,771 | 0.00% | 502 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $39,758 | 0.00% | 1,150 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $39,334 | 0.00% | 391 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio Inc | $37,642 | 0.00% | 17,187 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $35,791 | 0.00% | 1,150 | Common | SOLE |
| 450056106 | IRTC | IRhythm Holdings Inc | $33,539 | 0.00% | 189 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $33,275 | 0.00% | 419 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $28,991 | 0.00% | 1,470 | Common | SOLE |
| 04650F101 | ATAI | AtaiBeckley Inc | $28,963 | 0.00% | 7,081 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $26,746 | 0.00% | 5,094 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc | $23,852 | 0.00% | 2,559 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals Inc | $19,625 | 0.00% | 2,399 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $19,295 | 0.00% | 2,190 | Common | SOLE |
| 252828108 | DNTH | Dianthus Therapeutics Inc | $18,917 | 0.00% | 459 | Common | SOLE |
| 786700104 | SGMT | Sagimet Biosciences Inc | $18,803 | 0.00% | 3,176 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $15,813 | 0.00% | 1,715 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $12,523 | 0.00% | 182 | Common | SOLE |
| 44486Q103 | HUMA | Humacyte Inc | $11,189 | 0.00% | 11,648 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $9,937 | 0.00% | 720 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $8,314 | 0.00% | 978 | 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.