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Antipodes Partners Portfolio holdings
AUM
$5.46B
Turnover
36.94%
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
(+6.8%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
149
New
33
Increased
46
Reduced
42
Closed
19
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$120M |
| 2 |
TotalEnergies
TTE
|
+$87.9M |
| 3 |
Amazon
AMZN
|
+$68.8M |
| 4 |
Microsoft
MSFT
|
+$58.4M |
| 5 |
Oracle
ORCL
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 2 |
Advanced Micro Devices
AMD
|
+$90.6M |
| 3 |
Johnson Controls International
JCI
|
+$82.5M |
| 4 |
Alcon
ALC
|
+$48.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$31.3B
| $19M | 0.4% |
47,886
+15,930
| +50% | +$7.05M |
2022 Q4
12 quarters
|
|
52
H2O America
HTO
$2.4B
| $18.8M | 0.39% |
+383,905
| New | +$18.4M |
2025 Q4
0 quarters
|
|
53
Century Aluminum
CENX
$3.39B
| $16.6M | 0.35% |
+423,789
| New | +$13.2M |
2025 Q4
0 quarters
|
|
54
Chime Financial
CHYM
$11.3B
| $15.7M | 0.33% |
622,165
+616,763
| +11,417% | +$13.1M |
2025 Q2
2 quarters
|
|
55
TSMC
TSM
$2.19T
| $14.1M | 0.3% |
46,362
-23,561
| -34% | -$6.91M |
2024 Q2
6 quarters
|
|
56
Power Solutions International
PSIX
$1.17B
| $13.1M | 0.27% |
+228,413
| New | +$16.3M |
2025 Q4
0 quarters
|
|
57
Lightspeed Commerce
LSPD
$1.41B
| $12.4M | 0.26% |
1,024,963
-5,998
| -0.6% | -$71K |
2025 Q1
3 quarters
|
|
58
HDFC Bank
HDB
$121B
| $11.4M | 0.24% |
312,679
+31,175
| +11% | +$1.12M |
2025 Q1
3 quarters
|
|
59
Pinduoduo
PDD
$117B
| $11.1M | 0.23% |
98,144
-3,757
| -4% | -$466K |
2024 Q2
6 quarters
|
|
60
Coca-Cola
KO
$396B
| $10.2M | 0.21% |
145,423
-17,050
| -10% | -$1.19M |
2019 Q3
25 quarters
|
|
61
Noble Corp
NE
$6.85B
| $7.27M | 0.15% |
257,244
+73,115
| +40% | +$2.16M |
2025 Q3
1 quarter
|
|
62
Otis Worldwide
OTIS
$26.8B
| $5.71M | 0.12% |
65,351
-6,005
| -8% | -$537K |
2022 Q2
14 quarters
|
|
63
Alibaba
BABA
$276B
| $5.65M | 0.12% |
38,517
-5,022
| -12% | -$818K |
2022 Q2
14 quarters
|
|
64
Autodesk
ADSK
$51.2B
| $5.36M | 0.11% |
18,107
-5,960
| -25% | -$1.8M |
2024 Q2
6 quarters
|
|
65
Structure Therapeutics
GPCR
$1.58B
| $3.22M | 0.07% |
46,243
+42,165
| +1,034% | +$1.72M |
2024 Q2
6 quarters
|
|
66
AutoZone
AZO
$49.5B
| $2.17M | 0.05% |
640
| – | – |
2025 Q2
2 quarters
|
|
|
67
Alcon
ALC
$32.2B
| $2.14M | 0.04% |
26,749
-625,580
| -96% | -$48.2M |
2024 Q3
5 quarters
|
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.86M | 0.04% |
+56,694
| New | +$1.86M |
2025 Q4
0 quarters
|
|
69
Suzano
SUZ
$10.3B
| $1.83M | 0.04% |
196,114
-1,993
| -1% | -$18.1K |
2023 Q3
9 quarters
|
|
70
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $1.58M | 0.03% |
177,945
+132,973
| +296% | +$966K |
2025 Q3
1 quarter
|
|
71
Roku
ROKU
$23B
| $1.5M | 0.03% |
13,801
+5,957
| +76% | +$605K |
2022 Q2
14 quarters
|
|
72
American Coastal Insurance
ACIC
$518M
| $1.12M | 0.02% |
88,385
+26,041
| +42% | +$314K |
2023 Q3
9 quarters
|
|
73
GitLab
GTLB
$9.32B
| $1.03M | 0.02% |
+27,433
| New | +$1.19M |
2025 Q4
0 quarters
|
|
74
Kaspi.kz JSC
KSPI
$18B
| $1.01M | 0.02% |
12,955
+3,029
| +31% | +$229K |
2025 Q3
1 quarter
|
|
75
CALL
Ally Financial
ALLY
$11.5B
| $760K | 0.02% |
+8,935
| New | +$368K |
2025 Q4
0 quarters
|
|
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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.