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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 | |
|---|---|---|---|---|---|---|---|
126
Array Technologies
ARRY
$550M
| $15.8K | ﹤0.01% |
1,715
| – | – |
2024 Q3
5 quarters
|
|
127
Sociedad Química y Minera de Chile
SQM
$17.3B
| $12.5K | ﹤0.01% |
182
| – | – |
2025 Q2
2 quarters
|
|
128
Humacyte
HUMA
$122M
| $11.2K | ﹤0.01% |
11,648
+3,523
| +43% | +$4.99K |
2025 Q2
2 quarters
|
|
129
Janux Therapeutics
JANX
$1.06B
| $9.94K | ﹤0.01% |
720
-624
| -46% | -$14.7K |
2025 Q1
3 quarters
|
|
130
Shoals Technologies Group
SHLS
$1.31B
| $8.31K | ﹤0.01% |
978
| – | – |
2025 Q3
1 quarter
|
|
131
Abbott
ABT
$181B
| – | – |
-828
| Closed | -$111K | – |
|
132
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| – | – |
-12,128
| Closed | -$1.46M | – |
|
133
DELISTED
Confluent
CFLT
| – | – |
-14,659
| Closed | -$290K | – |
|
134
Danaher
DHR
$163B
| – | – |
-137
| Closed | -$27.2K | – |
|
135
EQT Corp
EQT
$32.8B
| – | – |
-593,102
| Closed | -$32.3M | – |
|
136
Fiserv Inc
FISV
$25.1B
| – | – |
-127,628
| Closed | -$16.5M | – |
|
137
Fluence Energy
FLNC
$921M
| – | – |
-1,091,216
| Closed | -$11.8M | – |
|
|
138
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-630,208
| Closed | -$153M | – |
|
139
Henry Schein
HSIC
$9.69B
| – | – |
-632
| Closed | -$41.9K | – |
|
140
LexinFintech Holdings
LX
$112M
| – | – |
-63,315
| Closed | -$337K | – |
|
141
LyondellBasell Industries
LYB
$20.2B
| – | – |
-238,718
| Closed | -$11.7M | – |
|
142
Occidental Petroleum
OXY
$60.6B
| – | – |
-359,488
| Closed | -$17M | – |
|
143
PubMatic
PUBM
$812M
| – | – |
-19,065
| Closed | -$158K | – |
|
144
Transocean
RIG
$6.15B
| – | – |
-24,838
| Closed | -$77.5K | – |
|
145
DELISTED
Semrush
SEMR
| – | – |
-439,659
| Closed | -$3.11M | – |
|
146
Flutter Entertainment
FLUT
$13.2B
| – | – |
-78,078
| Closed | -$20.3M | – |
|
147
CALL
Sable Offshore Corp
SOC
$637M
| – | – |
-5,452
| Closed | -$491K | – |
|
|
148
Sable Offshore Corp
SOC
$637M
| – | – |
-358,598
| Closed | -$6.26M | – |
|
149
Waystar Holding Corp
WAY
$5.41B
| – | – |
-823
| Closed | -$31.2K | – |
|
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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.