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LPPL

Loftus Peak Pty Ltd Portfolio holdings

AUM $781M Turnover 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$46.5M
Cap. Flow
+$32M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.82%
Holding
28
New
2
Increased
16
Reduced
8
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$17.1M
2
BB icon
BlackBerry
BB
+$15.8M
3
MRVL icon
Marvell Technology
MRVL
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
ASML icon
ASML
ASML
+$9.61M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.3M
2
MRNA icon
Moderna
MRNA
+$17.9M
3
AMD icon
Advanced Micro Devices
AMD
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 60.64%
2 Communication Services 18.64%
3 Healthcare 12.08%
4 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$90.7M 11.61%
396,998
+1,546
+0.4% +$331K
2026 Q2
1 quarter
TSM icon
2
TSMC
TSM
$2.19T
$61.6M 7.88%
134,934
+5,901
+5% +$2.5M
2026 Q2
1 quarter
LLY icon
3
Eli Lilly
LLY
$1.12T
$58.3M 7.47%
50,391
+4,804
+11% +$5.67M
2026 Q2
1 quarter
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$48M 6.15%
66,257
-17,308
-21% -$10.8M
2026 Q2
1 quarter
UBER icon
5
Uber
UBER
$146B
$38.6M 4.94%
562,722
+43,066
+8% +$3.15M
2026 Q2
1 quarter
ASML icon
6
ASML
ASML
$637B
$38.4M 4.92%
21,188
+5,543
+35% +$9.61M
2026 Q2
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$36.4M 4.66%
105,662
+13,880
+15% +$4.82M
2026 Q2
1 quarter
AVGO icon
8
Broadcom
AVGO
$1.64T
$35.2M 4.51%
100,214
+35,153
+54% +$13.2M
2026 Q2
1 quarter
MSFT icon
9
Microsoft
MSFT
$4.01T
$34.7M 4.44%
67,606
-16,973
-20% -$7.85M
2026 Q2
1 quarter
AMZN icon
10
Amazon
AMZN
$2.75T
$33.2M 4.25%
133,113
+4,163
+3% +$1.06M
2026 Q2
1 quarter
SPOT icon
11
Spotify
SPOT
$110B
$31.6M 4.05%
64,874
+5,961
+10% +$3.03M
2026 Q2
1 quarter
NFLX icon
12
Netflix
NFLX
$302B
$29.5M 3.78%
424,168
+67,965
+19% +$5.11M
2026 Q2
1 quarter
QCOM icon
13
Qualcomm
QCOM
$191B
$24.3M 3.12%
132,238
+5,519
+4% +$955K
2026 Q2
1 quarter
AMD icon
14
Advanced Micro Devices
AMD
$918B
$22.5M 2.88%
36,718
-24,106
-40% -$12.4M
2026 Q2
1 quarter
DDOG icon
15
Datadog
DDOG
$95.6B
$21.5M 2.75%
78,368
+14,895
+23% +$3.68M
2026 Q2
1 quarter
MRVL icon
16
Marvell Technology
MRVL
$217B
$21.4M 2.73%
80,812
+62,716
+347% +$14.1M
2026 Q2
1 quarter
IOT icon
17
Samsara
IOT
$24.9B
$20.2M 2.58%
529,271
-11,824
-2% -$453K
2026 Q2
1 quarter
RVMD icon
18
Revolution Medicines
RVMD
$40.6B
$19.5M 2.49%
94,803
-1,291
-1% -$256K
2026 Q2
1 quarter
MELI icon
19
Mercado Libre
MELI
$94.1B
$17.5M 2.24%
10,127
-147
-1% -$273K
2026 Q2
1 quarter
CART icon
20
Maplebear
CART
$12.1B
$16.8M 2.15%
390,084
+27,817
+8% +$1.31M
2026 Q2
1 quarter
AZN icon
21
AstraZeneca
AZN
$259B
$16.6M 2.12%
+102,629
New +$17.1M
2026 Q3
0 quarters
BB icon
22
BlackBerry
BB
$5.11B
$16.2M 2.07%
+1,787,437
New +$15.8M
2026 Q3
0 quarters
MKSI icon
23
MKS Inc
MKSI
$15.5B
$15.3M 1.96%
57,593
+10,157
+21% +$3M
2026 Q2
1 quarter
STX icon
24
Seagate
STX
$157B
$13.9M 1.78%
15,096
+307
+2% +$262K
2026 Q2
1 quarter
SNDK icon
25
Sandisk
SNDK
$202B
$10.6M 1.35%
6,068
-216
-3% -$338K
2026 Q2
1 quarter
1
2

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Loftus Peak Pty Ltd's Q3 2026 Portfolio in Review

As of Q3 2026, Loftus Peak Pty Ltd held 28 positions worth $781M, up 6.3% from $734M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Loftus Peak Pty Ltd deployed $32M of net new capital in Q3 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was AstraZeneca: 102,629 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $12.4M trimmed.

  • Loftus Peak Pty Ltd's largest Q3 2026 buy was AstraZeneca: 102,629 shares worth $16.6M.
  • Loftus Peak Pty Ltd added most to Marvell Technology in Q3 2026, an estimated $14.1M increase.
  • Loftus Peak Pty Ltd's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $12.4M.
  • Loftus Peak Pty Ltd fully exited Roku in Q3 2026, selling an estimated $18.3M.
  • Loftus Peak Pty Ltd's ten largest holdings make up 61% of its $781M portfolio in Q3 2026.
  • Loftus Peak Pty Ltd opened 2 new positions and closed 2 in Q3 2026.
  • Loftus Peak Pty Ltd's portfolio value rose 6.3% quarter-over-quarter to $781M.

Based on Loftus Peak Pty Ltd's 13F filing for Q3 2026, filed 15 Oct 2026.