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CGH

Contrarius Group Holdings Portfolio holdings

AUM $1.77B
1-Year Est. Return 83.15%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+83.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$147M
Cap. Flow
-$125M
Cap. Flow %
-6.06%
Top 10 Hldgs %
68.64%
Holding
64
New
12
Increased
10
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$222M
2
PSKY
Paramount Skydance Corp
PSKY
+$81.5M
3
LULU icon
lululemon athletica
LULU
+$75.4M
4
ECHO
EchoStar
ECHO
+$72.3M
5
CRCL
Circle Internet Group
CRCL
+$58.2M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$231M
2
INTC icon
Intel
INTC
+$74.1M
3
AMD icon
Advanced Micro Devices
AMD
+$73.9M
4
NTLA icon
Intellia Therapeutics
NTLA
+$71.2M
5
BIDU icon
Baidu
BIDU
+$69.6M

Sector Composition

Rank Sector Weight
1 Communication Services 34.09%
2 Technology 27.52%
3 Consumer Discretionary 20.91%
4 Financials 6.69%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.5B
$11.3M 0.55%
104,002
-25,513
-20% -$2.59M
TIGR
27
UP Fintech Holding
TIGR
$872M
$10.2M 0.5%
+1,071,425
New +$10.2M
CZR icon
28
Caesars Entertainment
CZR
$6.03B
$10.1M 0.49%
433,832
+2,187
+0.5% +$49.2K
COTY icon
29
Coty
COTY
$2.37B
$10.1M 0.49%
+3,290,733
New +$12M
SOFI icon
30
SoFi Technologies
SOFI
$21.1B
$9.86M 0.48%
+376,773
New +$10.5M
WW
31
WW International
WW
$139M
$9.25M 0.45%
316,597
-59,834
-16% -$1.67M
AMD icon
32
Advanced Micro Devices
AMD
$791B
$8.78M 0.43%
40,987
-328,895
-89% -$73.9M
SDRL icon
33
Seadrill
SDRL
$2.7B
$8.55M 0.41%
247,094
-53,528
-18% -$1.67M
VAL icon
34
Valaris
VAL
$5.23B
$8.51M 0.41%
168,899
-30,651
-15% -$1.65M
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.77B
$8.21M 0.4%
156,605
-113,745
-42% -$6.81M
PM icon
36
Philip Morris
PM
$299B
$8.08M 0.39%
50,395
+12,367
+33% +$1.92M
TEM
37
Tempus AI
TEM
$7.97B
$7.97M 0.39%
+135,026
New +$10.6M
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$7.35M 0.36%
702,768
– –
RIG icon
39
Transocean
RIG
$5.62B
$6.81M 0.33%
1,649,457
-333,834
-17% -$1.3M
ASML icon
40
ASML
ASML
$634B
$6.72M 0.33%
+6,280
New +$6.55M
SNAP icon
41
Snap
SNAP
$7.89B
$6.46M 0.31%
799,959
-530,247
-40% -$4.19M
NTLA icon
42
Intellia Therapeutics
NTLA
$1.55B
$6.42M 0.31%
714,480
-5,175,456
-88% -$71.2M
EQT icon
43
EQT Corp
EQT
$33B
$5.94M 0.29%
110,815
-58,357
-34% -$3.28M
NE icon
44
Noble Corp
NE
$6.62B
$5.93M 0.29%
210,040
-38,969
-16% -$1.15M
AMZN icon
45
Amazon
AMZN
$2.53T
– –
-23,909
Closed -$5.25M
APP icon
46
Applovin
APP
$136B
– –
-9,780
Closed -$7.03M
BEAM icon
47
Beam Therapeutics
BEAM
$2.73B
– –
-1,533,269
Closed -$37.2M
CLF icon
48
Cleveland-Cliffs
CLF
$6.64B
– –
-896,055
Closed -$10.9M
DIS icon
49
Walt Disney
DIS
$167B
– –
-24,778
Closed -$2.84M
DOCN icon
50
DigitalOcean
DOCN
$14.1B
– –
-231,598
Closed -$7.91M
1
2
3

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Contrarius Group Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Contrarius Group Holdings held 64 positions worth $2.06B, down 6.7% from $2.21B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Contrarius Group Holdings withdrew a net $125M in Q4 2025, closing 20 positions and reducing 21 holdings. Its most notable exit was Warner Bros, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Contrarius Group Holdings opened a new position in Oracle worth $181M.

  • Contrarius Group Holdings's largest Q4 2025 buy was Oracle: 930,431 shares worth $181M.
  • Contrarius Group Holdings added most to Paramount Skydance Corp in Q4 2025, an estimated $81.5M increase.
  • Contrarius Group Holdings's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $73.9M.
  • Contrarius Group Holdings fully exited Warner Bros in Q4 2025, selling an estimated $231M.
  • Contrarius Group Holdings's ten largest holdings make up 69% of its $2.06B portfolio in Q4 2025.
  • Contrarius Group Holdings opened 12 new positions and closed 20 in Q4 2025.
  • Contrarius Group Holdings's portfolio value fell 6.7% quarter-over-quarter to $2.06B.

Based on Contrarius Group Holdings's 13F filing for Q4 2025, filed 11 Feb 2026.