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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
ARRY icon
126
Array Technologies
ARRY
$818M
$15.8K ﹤0.01%
1,715
– –
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.5K ﹤0.01%
182
– –
HUMA icon
128
Humacyte
HUMA
$202M
$11.2K ﹤0.01%
11,648
+3,523
+43% +$4.99K
JANX icon
129
Janux Therapeutics
JANX
$1B
$9.94K ﹤0.01%
720
-624
-46% -$14.7K
SHLS icon
130
Shoals Technologies Group
SHLS
$1.44B
$8.31K ﹤0.01%
978
– –
ABT icon
131
Abbott
ABT
$188B
– –
-828
Closed -$111K
ASHR icon
132
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-12,128
Closed -$1.46M
CFLT
133
DELISTED
Confluent
CFLT
– –
-14,659
Closed -$290K
DHR icon
134
Danaher
DHR
$147B
– –
-137
Closed -$27.2K
EQT icon
135
EQT Corp
EQT
$33.8B
– –
-593,102
Closed -$32.3M
FISV
136
Fiserv Inc
FISV
$27.8B
– –
-127,628
Closed -$16.5M
FLNC icon
137
Fluence Energy
FLNC
$2.33B
– –
-1,091,216
Closed -$11.8M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-630,208
Closed -$153M
HSIC icon
139
Henry Schein
HSIC
$9.81B
– –
-632
Closed -$41.9K
LX
140
LexinFintech Holdings
LX
$242M
– –
-63,315
Closed -$337K
LYB icon
141
LyondellBasell Industries
LYB
$20.2B
– –
-238,718
Closed -$11.7M
OXY icon
142
Occidental Petroleum
OXY
$58.6B
– –
-359,488
Closed -$17M
PUBM icon
143
PubMatic
PUBM
$809M
– –
-19,065
Closed -$158K
RIG icon
144
Transocean
RIG
$6.33B
– –
-24,838
Closed -$77.5K
SEMR
145
DELISTED
Semrush
SEMR
– –
-439,659
Closed -$3.11M
FLUT icon
146
Flutter Entertainment
FLUT
$16.4B
– –
-78,078
Closed -$20.3M
SOC icon
147
CALL
Sable Offshore Corp
SOC
$976M
– –
-5,452
Closed -$491K
SOC icon
148
Sable Offshore Corp
SOC
$976M
– –
-358,598
Closed -$6.26M
WAY
149
Waystar Holding Corp
WAY
$4.74B
– –
-823
Closed -$31.2K
2 3 4 5
6

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DSC
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KKRC
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WL
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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.