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Antipodes Partners Portfolio holdings

AUM $5.46B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$305M
Cap. Flow
+$53.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.47%
Holding
149
New
33
Increased
46
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
TTE icon
TotalEnergies
TTE
+$87.9M
3
AMZN icon
Amazon
AMZN
+$68.8M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
ORCL icon
Oracle
ORCL
+$57.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$90.6M
3
JCI icon
Johnson Controls International
JCI
+$82.5M
4
ALC icon
Alcon
ALC
+$48.2M
5
B
Barrick Mining
B
+$43.2M

Sector Composition

Rank Sector Weight
1 Utilities 25.97%
2 Technology 13.9%
3 Healthcare 12.33%
4 Financials 8.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$29B
$19M 0.4%
47,886
+15,930
+50% +$7.05M
HTO
52
H2O America
HTO
$2.56B
$18.8M 0.39%
+383,905
New +$18.4M
CENX icon
53
Century Aluminum
CENX
$5.13B
$16.6M 0.35%
+423,789
New +$13.2M
CHYM
54
Chime Financial
CHYM
$11.7B
$15.7M 0.33%
622,165
+616,763
+11,417% +$13.1M
TSM icon
55
TSMC
TSM
$2.17T
$14.1M 0.3%
46,362
-23,561
-34% -$6.91M
PSIX
56
Power Solutions International
PSIX
$992M
$13.1M 0.27%
+228,413
New +$16.3M
LSPD icon
57
Lightspeed Commerce
LSPD
$1.36B
$12.4M 0.26%
1,024,963
-5,998
-0.6% -$71K
HDB icon
58
HDFC Bank
HDB
$120B
$11.4M 0.24%
312,679
+31,175
+11% +$1.12M
PDD icon
59
Pinduoduo
PDD
$132B
$11.1M 0.23%
98,144
-3,757
-4% -$466K
KO icon
60
Coca-Cola
KO
$374B
$10.2M 0.21%
145,423
-17,050
-10% -$1.19M
NE icon
61
Noble Corp
NE
$6.95B
$7.27M 0.15%
257,244
+73,115
+40% +$2.16M
OTIS icon
62
Otis Worldwide
OTIS
$27.7B
$5.71M 0.12%
65,351
-6,005
-8% -$537K
BABA icon
63
Alibaba
BABA
$317B
$5.65M 0.12%
38,517
-5,022
-12% -$818K
ADSK icon
64
Autodesk
ADSK
$54.1B
$5.36M 0.11%
18,107
-5,960
-25% -$1.8M
GPCR icon
65
Structure Therapeutics
GPCR
$3.83B
$3.22M 0.07%
46,243
+42,165
+1,034% +$1.72M
AZO icon
66
AutoZone
AZO
$50B
$2.17M 0.05%
640
– –
ALC icon
67
Alcon
ALC
$35.9B
$2.14M 0.04%
26,749
-625,580
-96% -$48.2M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.86M 0.04%
+56,694
New +$1.86M
SUZ icon
69
Suzano
SUZ
$10B
$1.83M 0.04%
196,114
-1,993
-1% -$18.1K
VLRS
70
Controladora Vuela Compania de Aviacion
VLRS
$928M
$1.58M 0.03%
177,945
+132,973
+296% +$966K
ROKU icon
71
Roku
ROKU
$22.5B
$1.5M 0.03%
13,801
+5,957
+76% +$605K
ACIC icon
72
American Coastal Insurance
ACIC
$470M
$1.12M 0.02%
88,385
+26,041
+42% +$314K
GTLB icon
73
GitLab
GTLB
$6.88B
$1.03M 0.02%
+27,433
New +$1.19M
KSPI icon
74
Kaspi.kz JSC
KSPI
$17.9B
$1.01M 0.02%
12,955
+3,029
+31% +$229K
ALLY icon
75
CALL
Ally Financial
ALLY
$13.3B
$760K 0.02%
+8,935
New +$368K
1 2
3
4 5

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Antipodes Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Antipodes Partners held 149 positions worth $4.76B, up 6.8% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Antipodes Partners's Q4 2025 filing shows 33 new, 46 increased, 42 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 179,243 shares worth $118M. The largest sale was Alphabet (Google) Class A, an estimated $153M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Antipodes Partners's largest Q4 2025 buy was Meta Platforms (Facebook): 179,243 shares worth $118M.
  • Antipodes Partners added most to Amazon in Q4 2025, an estimated $68.8M increase.
  • Antipodes Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $90.6M.
  • Antipodes Partners fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $153M.
  • Antipodes Partners's ten largest holdings make up 37% of its $4.76B portfolio in Q4 2025.
  • Antipodes Partners opened 33 new positions and closed 19 in Q4 2025.
  • Antipodes Partners's portfolio value rose 6.8% quarter-over-quarter to $4.76B.

Based on Antipodes Partners's 13F filing for Q4 2025, filed 5 Feb 2026.