We are live on ! Find out more
AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$31.1M
Cap. Flow
-$263M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.68%
Holding
124
New
21
Increased
40
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$79.2M
2
AMD icon
Advanced Micro Devices
AMD
+$76.5M
3
WLK icon
Westlake Corp
WLK
+$67.4M
4
EAT icon
Brinker International
EAT
+$48.5M
5
NU icon
Nu Holdings
NU
+$30M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$121M
2
BEKE icon
KE Holdings
BEKE
+$88.9M
3
AA icon
Alcoa
AA
+$51.5M
4
CX icon
Cemex
CX
+$45.6M
5
ORCL icon
Oracle
ORCL
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
101
Waystar Holding Corp
WAY
$4.32B
$15.3K ﹤0.01%
+374
New +$14.4K
HUMA icon
102
Humacyte
HUMA
$168M
$15K ﹤0.01%
+7,174
New +$13.8K
FLNC icon
103
Fluence Energy
FLNC
$1.78B
$11.3K ﹤0.01%
1,688
-374
-18% -$1.78K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.15K ﹤0.01%
+231
New +$7.9K
ARRY icon
105
Array Technologies
ARRY
$818M
$7.42K ﹤0.01%
1,258
-583
-32% -$3.54K
LUMN icon
106
PUT
Lumen
LUMN
$6.53B
$113 ﹤0.01%
113
– –
AA icon
107
Alcoa
AA
$11.7B
– –
-1,687,529
Closed -$51.5M
ASHR icon
108
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-15,550
Closed -$15.6K
BASE
109
DELISTED
Couchbase
BASE
– –
-11,627
Closed -$183K
BDX icon
110
Becton Dickinson
BDX
$43.1B
– –
-517
Closed -$118K
BEKE icon
111
KE Holdings
BEKE
$16.8B
– –
-4,423,574
Closed -$88.9M
GILD icon
112
Gilead Sciences
GILD
$161B
– –
-1,078
Closed -$121K
GRAB icon
113
Grab
GRAB
$13.5B
– –
-227,471
Closed -$1.03M
HUYA
114
Huya Inc
HUYA
$542M
– –
-175,498
Closed -$563K
JD icon
115
JD.com
JD
$40.8B
– –
-2,942,624
Closed -$121M
MDB icon
116
MongoDB
MDB
$24B
– –
-1,218
Closed -$214K
MDT icon
117
Medtronic
MDT
$107B
– –
-1,007
Closed -$90.5K
MOS icon
118
The Mosaic Company
MOS
$7.09B
– –
-5,575
Closed -$151K
ORCL icon
119
Oracle
ORCL
$331B
– –
-282,070
Closed -$39.4M
PRCT icon
120
Procept Biorobotics
PRCT
$950M
– –
-507
Closed -$29.5K
RARE icon
121
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,568
Closed -$56.8K
SHLS icon
122
Shoals Technologies Group
SHLS
$1.58B
– –
-1,486
Closed -$4.93K
SIBN icon
123
SI-BONE Inc
SIBN
$737M
– –
-2,394
Closed -$33.6K
VIPS icon
124
Vipshop
VIPS
$6.84B
– –
-48,195
Closed -$756K
1 2 3 4
5

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Antipodes Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Antipodes Partners held 124 positions worth $3.22B, up 0.98% from $3.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antipodes Partners withdrew a net $263M in Q2 2025, closing 18 positions and reducing 41 holdings. Its most notable exit was JD.com, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Antipodes Partners opened a new position in Workday worth $78M.

  • Antipodes Partners's largest Q2 2025 buy was Workday: 325,059 shares worth $78M.
  • Antipodes Partners added most to Nu Holdings in Q2 2025, an estimated $30M increase.
  • Antipodes Partners's biggest Q2 2025 reduction was Cemex, cutting an estimated $45.6M.
  • Antipodes Partners fully exited JD.com in Q2 2025, selling an estimated $121M.
  • Antipodes Partners's ten largest holdings make up 52% of its $3.22B portfolio in Q2 2025.
  • Antipodes Partners opened 21 new positions and closed 18 in Q2 2025.
  • Antipodes Partners's portfolio value rose 0.98% quarter-over-quarter to $3.22B.

Based on Antipodes Partners's 13F filing for Q2 2025, filed 5 Aug 2025.