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CGH

Contrarius Group Holdings Portfolio holdings

AUM $2.17B
1-Year Est. Return 134.87%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+134.87%
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
ECHO
1
EchoStar
ECHO
$26.1B
$237M 11.5%
2,181,728
+887,611
+69% +$72.3M
TSLA icon
2
Tesla
TSLA
$1.4T
$233M 11.3%
518,188
-14,533
-3% -$6.44M
PSKY
3
Paramount Skydance Corp
PSKY
$12.2B
$202M 9.81%
15,088,097
+5,221,622
+53% +$81.5M
ORCL icon
4
Oracle
ORCL
$457B
$181M 8.8%
+930,431
New +$222M
MU icon
5
Micron Technology
MU
$1.15T
$117M 5.7%
411,597
-126,048
-23% -$28.9M
FOX icon
6
Fox Class B
FOX
$24.6B
$95.5M 4.63%
1,470,886
-901,768
-38% -$52.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$93.1M 4.52%
297,602
+174,133
+141% +$49.8M
DELL icon
8
Dell
DELL
$339B
$87.2M 4.23%
692,598
+38,555
+6% +$5.43M
LULU icon
9
lululemon athletica
LULU
$11.1B
$86.4M 4.19%
+415,963
New +$75.4M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$81.7M 3.96%
438,214
-4,492
-1% -$836K
COIN icon
11
Coinbase
COIN
$48.7B
$73.1M 3.55%
323,327
+80,951
+33% +$24.1M
TSM icon
12
TSMC
TSM
$2.22T
$60.1M 2.92%
197,928
-127,461
-39% -$37.4M
NVO
13
Novo Nordisk
NVO
$206B
$47.3M 2.3%
+930,367
New +$47.6M
CRCL
14
Circle Internet Group
CRCL
$25.9B
$44.6M 2.16%
+562,678
New +$58.2M
BIDU icon
15
Baidu
BIDU
$33.7B
$43.3M 2.1%
331,123
-560,626
-63% -$69.6M
CROX icon
16
Crocs
CROX
$5.63B
$40.6M 1.97%
475,011
+363,010
+324% +$30.4M
TAP icon
17
Molson Coors Class B
TAP
$7.55B
$33.4M 1.62%
+715,210
New +$33M
BABA icon
18
Alibaba
BABA
$281B
$31.1M 1.51%
212,054
-153,063
-42% -$24.9M
U icon
19
Unity
U
$18.3B
$24.1M 1.17%
545,529
+161,527
+42% +$6.58M
JD icon
20
JD.com
JD
$38.2B
$22.4M 1.09%
781,692
-243,227
-24% -$7.61M
MDLZ icon
21
Mondelez International
MDLZ
$78.2B
$17.4M 0.84%
+323,421
New +$18.6M
QXO
22
QXO Inc
QXO
$13.9B
$15.3M 0.74%
792,686
+330,449
+71% +$6.33M
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$13.9M 0.67%
21,039
-64,745
-75% -$43.2M
AMR icon
24
Alpha Metallurgical Resources
AMR
$2.86B
$11.7M 0.57%
58,481
-15,541
-21% -$2.69M
BIIB icon
25
Biogen
BIIB
$32.6B
$11.4M 0.55%
+64,952
New +$10.6M
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.