Q4 2025 · 13F-HR
Fairtree Asset Management (Pty) Ltdholdings as filed
Filed 2026-02-06 · accession 0002059365-26-000001
$217.3M
Reported value
101
Positions
2025-12-31
Period end
The Brief · Fairtree Asset Management (Pty) Ltd · Q4 2025
AI · grounded in 13F
Fairtree Asset Management (Pty) Ltd closed its position in AMAT for a reduction of $2.39M. The fund also exited positions in COHR and ELV, totaling $2.19M and $1.05M respectively. On the buy side, the fund increased its stake in META by 191.89% and NVDA by 107.08%. Overall, the fund added 74 positions and reduced 31.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 6.24% | 28,047 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.1M | 5.56% | 154,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 4.84% | 45,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 4.81% | 33,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 4.72% | 55,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 4.41% | 14,507 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.8M | 3.13% | 295,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.84% | 22,687 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.1M | 2.35% | 178,173 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.02% | 8,730 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 1.97% | 798 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 1.85% | 23,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 1.82% | 11,263 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 1.71% | 6,428 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 1.69% | 29,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 1.66% | 13,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 1.65% | 10,225 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.50% | 46,691 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.46% | 9,185 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 1.42% | 5,374 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 1.41% | 38,622 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 1.37% | 5,703 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.32% | 8,763 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 1.30% | 12,406 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.8M | 1.29% | 166,845 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.20% | 4,558 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.3M | 1.08% | 53,704 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 1.05% | 22,046 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.98% | 1,062 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.93% | 8,420 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.88% | 5,903 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.86% | 11,665 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.83% | 25,189 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.79% | 2,823 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.79% | 3,675 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.79% | 4,653 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.79% | 6,667 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.79% | 20,978 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.75% | 13,877 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.73% | 9,822 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.68% | 1,812 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.68% | 19,153 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.64% | 9,676 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.64% | 15,183 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.63% | 3,903 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.62% | 15,911 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.62% | 20,089 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.62% | 2,866 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.59% | 8,751 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.59% | 18,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.58% | 13,494 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.54% | 9,373 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.54% | 4,858 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.54% | 12,285 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.54% | 962 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.53% | 10,209 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.53% | 14,493 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.51% | 13,065 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.51% | 8,696 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.51% | 324 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.49% | 8,451 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.48% | 18,595 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.48% | 7,214 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.47% | 25,919 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $996,932 | 0.46% | 18,520 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $962,806 | 0.44% | 1,976 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $929,016 | 0.43% | 20,788 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $927,462 | 0.43% | 2,746 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $877,356 | 0.40% | 22,659 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $871,124 | 0.40% | 1,137 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $796,453 | 0.37% | 4,291 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $741,294 | 0.34% | 15,147 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $710,799 | 0.33% | 2,339 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $687,903 | 0.32% | 33,937 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $676,166 | 0.31% | 6,708 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $647,976 | 0.30% | 40,297 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $646,160 | 0.30% | 17,924 | Common | SOLE |
| G98239109 | XP | XP INC | $625,465 | 0.29% | 38,208 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $554,285 | 0.26% | 37,477 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $541,810 | 0.25% | 3,937 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $526,759 | 0.24% | 54,643 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $514,875 | 0.24% | 3,328 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $498,416 | 0.23% | 3,907 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $491,586 | 0.23% | 7,798 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $490,167 | 0.23% | 2,985 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $480,872 | 0.22% | 6,676 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $480,552 | 0.22% | 26,967 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $473,041 | 0.22% | 30,697 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $469,182 | 0.22% | 7,741 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $384,115 | 0.18% | 11,108 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $351,749 | 0.16% | 49,127 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $322,818 | 0.15% | 3,194 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $270,391 | 0.12% | 7,941 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $246,581 | 0.11% | 1,990 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $237,827 | 0.11% | 8,558 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $207,108 | 0.10% | 3,260 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $203,860 | 0.09% | 5,599 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $185,554 | 0.09% | 3,433 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $132,000 | 0.06% | 3,031 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $36,263 | 0.02% | 373 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $4,196 | 0.00% | 58 | 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.