13F holdings
ANTIPODES PARTNERS Ltd portfolio
Managed by . 126 reported positions worth $5.2B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$5.2B
Book value
126
Positions
35%
Top 10 weight
+23
New this quarter
-24
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (23)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | $123.9M | 710,665 | 2.39% |
| DIS | Walt Disney Co/The | $63.4M | 657,521 | 1.22% |
| PGR | Progressive Corp/The | $58.3M | 294,112 | 1.12% |
| OC | Owens Corning | $20.0M | 184,456 | 0.38% |
| BAND | Bandwidth Inc | $2.7M | 148,905 | 0.05% |
| NAVN | Navan Inc | $1.8M | 134,305 | 0.03% |
| LXU | LSB Industries Inc | $1.5M | 101,927 | 0.03% |
| FICO | Fair Isaac Corp | $1.1M | 1,062 | 0.02% |
| TH | Target Hospitality Corp | $1.1M | 121,912 | 0.02% |
| SDRL | Seadrill Ltd | $1.1M | 24,830 | 0.02% |
| XYZ | Block Inc | $930,864 | 15,468 | 0.02% |
| STNE | StoneCo Ltd | $643,519 | 45,575 | 0.01% |
| DAVA | Endava PLC | $583,886 | 132,101 | 0.01% |
| LZ | Legalzoom.com Inc | $455,120 | 80,268 | 0.01% |
| VNET | Vnet Group Inc | $116,747 | 13,915 | 0.00% |
| BSX | Boston Scientific Corp | $70,782 | 1,128 | 0.00% |
| ORA | Ormat Technologies Inc | $60,437 | 540 | 0.00% |
| KWEB | KraneShares CSI China Internet | $48,532 | 2,206 | 0.00% |
| TARS | Tarsus Pharmaceuticals Inc | $38,933 | 555 | 0.00% |
| 430 | Terns Pharmaceuticals Inc | $23,988 | 455 | 0.00% |
| RLMD | Relmada Therapeutics Inc | $21,124 | 3,035 | 0.00% |
| BIOA | BioAge Labs Inc | $16,003 | 915 | 0.00% |
| ANL | Adlai Nortye Ltd | $14,193 | 2,051 | 0.00% |
Closed out (24)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | $62.8M | 293,078 | 0.00% |
| LEN | Lennar Corp | $34.4M | 335,039 | 0.00% |
| WLK | Westlake Corp | $30.8M | 416,520 | 0.00% |
| CENX | Century Aluminum Co | $16.6M | 423,789 | 0.00% |
| LSPD | Lightspeed Commerce Inc | $12.4M | 1,024,963 | 0.00% |
| KO | Coca-Cola Co/The | $10.2M | 145,423 | 0.00% |
| NE | Noble Corp PLC | $7.3M | 257,244 | 0.00% |
| ASHR | Xtrackers Harvest CSI 300 Chin | $1.9M | 56,694 | 0.00% |
| GTLB | Gitlab Inc | $1.0M | 27,433 | 0.00% |
| MGNI | Magnite Inc | $403,037 | 24,831 | 0.00% |
| MNDY | Monday.com Ltd | $351,367 | 2,381 | 0.00% |
| SG | Sweetgreen Inc | $350,688 | 51,873 | 0.00% |
| LINE | Lineage Inc | $235,533 | 6,729 | 0.00% |
| TMO | Thermo Fisher Scientific Inc | $75,914 | 131 | 0.00% |
| ESTA | Establishment Labs Holdings In | $70,626 | 969 | 0.00% |
| MDT | Medtronic PLC | $70,129 | 730 | 0.00% |
| AM6 | Amicus Therapeutics Inc | $55,910 | 3,926 | 0.00% |
| APGE | Apogee Therapeutics Inc | $54,576 | 723 | 0.00% |
| NOVT | Novanta Inc | $53,431 | 449 | 0.00% |
| DAWNGBX | Day One Biopharmaceuticals Inc | $23,852 | 2,559 | 0.00% |
| SGMT | Sagimet Biosciences Inc | $18,803 | 3,176 | 0.00% |
| ARRY | Array Technologies Inc | $15,813 | 1,715 | 0.00% |
| JANX | Janux Therapeutics Inc | $9,937 | 720 | 0.00% |
| SHLS | Shoals Technologies Group Inc | $8,314 | 978 | 0.00% |
Added to (44)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $249.3M | 1,196,774 | 4.80% | +23% |
| MSFT | Microsoft Corp | $196.8M | 531,725 | 3.79% | +28% |
| EXC | Exelon Corp | $184.5M | 3,763,381 | 3.55% | +2% |
| SRE | Sempra | $167.4M | 1,722,592 | 3.22% | +8% |
| Ferrovial NV | Ferrovial NV | $165.6M | 2,593,668 | 3.19% | +8% |
| AEE | Ameren Corp | $139.8M | 1,271,586 | 2.69% | +2% |
| TTE | TotalEnergies SE | $133.3M | 1,430,216 | 2.57% | +3% |
| CCI | Crown Castle Inc | $132.1M | 1,624,180 | 2.54% | +14% |
| HTO | H2O America | $132.0M | 2,249,029 | 2.54% | +486% |
| ETR | Entergy Corp | $130.6M | 1,162,738 | 2.52% | +3% |
| FMX | Fomento Economico Mexicano SAB | $110.7M | 996,560 | 2.13% | +4% |
| CART | Maplebear Inc | $88.4M | 2,359,573 | 1.70% | +209% |
| CRM | Salesforce Inc | $85.7M | 459,046 | 1.65% | +33% |
| WDAY | Workday Inc | $81.1M | 624,311 | 1.56% | +229% |
| EVRG | Evergy Inc | $80.6M | 983,388 | 1.55% | +4% |
Trimmed (45)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PSIX | Power Solutions International | $3.2M | 52,877 | 0.06% | -77% |
| CHYM | Chime Financial Inc | $2.9M | 155,818 | 0.06% | -75% |
| ARGX | Argenx SE | $36,512 | 50 | 0.00% | -74% |
| CABA | Cabaletta Bio Inc | $15,107 | 5,616 | 0.00% | -67% |
| TNGX | Tango Therapeutics Inc | $33,932 | 1,622 | 0.00% | -64% |
| COLD | Americold Realty Trust Inc | $13.3M | 1,159,803 | 0.26% | -55% |
| TDW | Tidewater Inc | $241,376 | 2,889 | 0.00% | -47% |
| ORIC | ORIC Pharmaceuticals Inc | $16,192 | 1,278 | 0.00% | -47% |
| META | Meta Platforms Inc | $55.1M | 96,266 | 1.06% | -46% |
| PCOR | Procore Technologies Inc | $27.3M | 478,746 | 0.53% | -44% |
| JCI | Johnson Controls International | $138,545 | 1,058 | 0.00% | -39% |
| EGO | Eldorado Gold Corp | $36.1M | 1,052,142 | 0.70% | -37% |
| DXCM | Dexcom Inc | $34,791 | 554 | 0.00% | -35% |
| UBS | UBS Group AG | $22.5M | 587,054 | 0.43% | -34% |
| PDD | PDD Holdings Inc | $6.8M | 66,765 | 0.13% | -32% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $249.3M | 1,196,774 | 4.80% | — |
| AEP | American Electric Power Co Inc | $237.3M | 1,810,086 | 4.57% | — |
| MSFT | Microsoft Corp | $196.8M | 531,725 | 3.79% | — |
| EXC | Exelon Corp | $184.5M | 3,763,381 | 3.55% | — |
| MRK | Merck & Co Inc | $173.4M | 1,441,266 | 3.34% | — |
| SRE | Sempra | $167.4M | 1,722,592 | 3.22% | — |
| Ferrovial NV | Ferrovial NV | $165.6M | 2,593,668 | 3.19% | — |
| B | Barrick Mining Corp | $165.4M | 4,055,535 | 3.19% | — |
| BKD | Brookdale Senior Living Inc | $156.0M | 11,406,814 | 3.00% | — |
| AEE | Ameren Corp | $139.8M | 1,271,586 | 2.69% | — |
| HCA | HCA Healthcare Inc | $137.9M | 291,452 | 2.66% | — |
| COF | Capital One Financial Corp | $136.2M | 746,664 | 2.62% | — |
| TTE | TotalEnergies SE | $133.3M | 1,430,216 | 2.57% | — |
| CCI | Crown Castle Inc | $132.1M | 1,624,180 | 2.54% | — |
| HTO | H2O America | $132.0M | 2,249,029 | 2.54% | — |
| ETR | Entergy Corp | $130.6M | 1,162,738 | 2.52% | — |
| NVDA | NVIDIA Corp | $123.9M | 710,665 | 2.39% | — |
| WTRG | Essential Utilities Inc | $121.6M | 3,018,815 | 2.34% | — |
| FMX | Fomento Economico Mexicano SAB | $110.7M | 996,560 | 2.13% | — |
| KEYS | Keysight Technologies Inc | $107.0M | 378,864 | 2.06% | — |
| ENB | Enbridge Inc | $102.4M | 1,895,722 | 1.97% | — |
| DUK | Duke Energy Corp | $101.8M | 777,530 | 1.96% | — |
| D | Dominion Energy Inc | $99.3M | 1,606,387 | 1.91% | — |
| NI | NiSource Inc | $97.9M | 2,097,998 | 1.88% | — |
| LNG | Cheniere Energy Inc | $93.6M | 329,733 | 1.80% | — |
| ALLY | Ally Financial Inc | $89.5M | 2,281,013 | 1.72% | — |
| CART | Maplebear Inc | $88.4M | 2,359,573 | 1.70% | — |
| CRM | Salesforce Inc | $85.7M | 459,046 | 1.65% | — |
| EAT | Brinker International Inc | $83.8M | 586,968 | 1.61% | — |
| WDAY | Workday Inc | $81.1M | 624,311 | 1.56% | — |
| EVRG | Evergy Inc | $80.6M | 983,388 | 1.55% | — |
| GMED | Globus Medical Inc | $77.3M | 897,607 | 1.49% | — |
| VAL | Valaris Ltd | $75.6M | 770,992 | 1.46% | — |
| AMT | American Tower Corp | $75.4M | 436,946 | 1.45% | — |
| SLB | SLB Ltd | $74.4M | 1,446,935 | 1.43% | — |
| VTR | Ventas Inc | $64.8M | 792,378 | 1.25% | — |
| DIS | Walt Disney Co/The | $63.4M | 657,521 | 1.22% | — |
| KDP | Keurig Dr Pepper Inc | $61.8M | 2,348,581 | 1.19% | — |
| NU | NU Holdings Ltd/Cayman Islands | $60.3M | 4,192,952 | 1.16% | — |
| PGR | Progressive Corp/The | $58.3M | 294,112 | 1.12% | — |
| META | Meta Platforms Inc | $55.1M | 96,266 | 1.06% | — |
| ALNY | Alnylam Pharmaceuticals Inc | $48.1M | 145,310 | 0.93% | — |
| HONGBP | Honeywell International Inc | $36.4M | 161,216 | 0.70% | — |
| EGO | Eldorado Gold Corp | $36.1M | 1,052,142 | 0.70% | — |
| DGX | Quest Diagnostics Inc | $31.9M | 162,589 | 0.61% | — |
| ORCL | Oracle Corp | $31.2M | 212,117 | 0.60% | — |
| PCOR | Procore Technologies Inc | $27.3M | 478,746 | 0.53% | — |
| NEM | Newmont Corp | $26.4M | 243,496 | 0.51% | — |
| JNJ | Johnson & Johnson | $24.7M | 101,023 | 0.48% | — |
| UBS | UBS Group AG | $22.5M | 587,054 | 0.43% | — |
| OC | Owens Corning | $20.0M | 184,456 | 0.38% | — |
| GLOB | Globant SA | $17.2M | 374,020 | 0.33% | — |
| TSM | Taiwan Semiconductor Manufactu | $14.2M | 41,944 | 0.27% | — |
| COLD | Americold Realty Trust Inc | $13.3M | 1,159,803 | 0.26% | — |
| HDB | HDFC Bank Ltd | $10.7M | 431,938 | 0.21% | — |
| PDD | PDD Holdings Inc | $6.8M | 66,765 | 0.13% | — |
| OTIS | Otis Worldwide Corp | $4.8M | 61,687 | 0.09% | — |
| BABA | Alibaba Group Holding Ltd | $4.4M | 35,208 | 0.09% | — |
| HUMA | Humacyte Inc | $3.5M | 5,723,750 | 0.07% | — |
| ADSK | Autodesk Inc | $3.2M | 13,458 | 0.06% | — |
| PSIX | Power Solutions International | $3.2M | 52,877 | 0.06% | — |
| CHYM | Chime Financial Inc | $2.9M | 155,818 | 0.06% | — |
| ROKU | Roku Inc | $2.8M | 29,447 | 0.05% | — |
| BAND | Bandwidth Inc | $2.7M | 148,905 | 0.05% | — |
| SUZ | Suzano SA | $2.6M | 257,130 | 0.05% | — |
| GPCR | Structure Therapeutics Inc | $2.2M | 45,361 | 0.04% | — |
| AZO | AutoZone Inc | $2.2M | 640 | 0.04% | — |
| ALC | Alcon AG | $2.0M | 26,559 | 0.04% | — |
| NAVN | Navan Inc | $1.8M | 134,305 | 0.03% | — |
| ACIC | American Coastal Insurance Cor | $1.8M | 156,567 | 0.03% | — |
| VLRS | Controladora Vuela Cia de Avia | $1.7M | 238,322 | 0.03% | — |
| LXU | LSB Industries Inc | $1.5M | 101,927 | 0.03% | — |
| KSPI | Kaspi.KZ JSC | $1.2M | 15,577 | 0.02% | — |
| FICO | Fair Isaac Corp | $1.1M | 1,062 | 0.02% | — |
| TH | Target Hospitality Corp | $1.1M | 121,912 | 0.02% | — |
| SDRL | Seadrill Ltd | $1.1M | 24,830 | 0.02% | — |
| XYZ | Block Inc | $930,864 | 15,468 | 0.02% | — |
| BRKR | Bruker Corp | $842,066 | 23,313 | 0.02% | — |
| SDGR | Schrodinger Inc/United States | $647,395 | 56,989 | 0.01% | — |
| STNE | StoneCo Ltd | $643,519 | 45,575 | 0.01% | — |
| DAVA | Endava PLC | $583,886 | 132,101 | 0.01% | — |
| LZ | Legalzoom.com Inc | $455,120 | 80,268 | 0.01% | — |
| FRMI | Fermi Inc | $443,104 | 75,874 | 0.01% | — |
| CLPR | Clipper Realty Inc | $379,517 | 125,668 | 0.01% | — |
| CERT | Certara Inc | $348,452 | 61,132 | 0.01% | — |
| TDW | Tidewater Inc | $241,376 | 2,889 | 0.00% | — |
| IMNM | Immunome Inc | $170,980 | 7,818 | 0.00% | — |
| JCI | Johnson Controls International | $138,545 | 1,058 | 0.00% | — |
| STE | STERIS PLC | $135,332 | 612 | 0.00% | — |
| SYK | Stryker Corp | $118,950 | 362 | 0.00% | — |
| VNET | Vnet Group Inc | $116,747 | 13,915 | 0.00% | — |
| WAT | Waters Corp | $110,186 | 370 | 0.00% | — |
| COR | Cencora Inc | $104,609 | 333 | 0.00% | — |
| AVA | Avista Corp | $95,854 | 2,388 | 0.00% | — |
| MYRG | MYR Group Inc | $87,802 | 311 | 0.00% | — |
| QGEN | QIAGEN NV | $79,640 | 1,989 | 0.00% | — |
| GILD | Gilead Sciences Inc | $77,629 | 557 | 0.00% | — |
| IRTC | IRhythm Holdings Inc | $77,303 | 655 | 0.00% | — |
| IR | Ingersoll Rand Inc | $75,633 | 944 | 0.00% | — |
| REGN | Regeneron Pharmaceuticals Inc | $74,946 | 97 | 0.00% | — |
| BSX | Boston Scientific Corp | $70,782 | 1,128 | 0.00% | — |
| SIBN | SI-BONE Inc | $70,273 | 5,564 | 0.00% | — |
| TEVA | Teva Pharmaceutical Industries | $67,288 | 2,234 | 0.00% | — |
| ORA | Ormat Technologies Inc | $60,437 | 540 | 0.00% | — |
| VRTX | Vertex Pharmaceuticals Inc | $56,711 | 127 | 0.00% | — |
| NTRA | Natera Inc | $55,997 | 280 | 0.00% | — |
| KWEB | KraneShares CSI China Internet | $48,532 | 2,206 | 0.00% | — |
| GE | General Electric Co | $40,012 | 141 | 0.00% | — |
| TARS | Tarsus Pharmaceuticals Inc | $38,933 | 555 | 0.00% | — |
| ARGX | Argenx SE | $36,512 | 50 | 0.00% | — |
| DXCM | Dexcom Inc | $34,791 | 554 | 0.00% | — |
| TNGX | Tango Therapeutics Inc | $33,932 | 1,622 | 0.00% | — |
| IDYA | Ideaya Biosciences Inc | $30,554 | 917 | 0.00% | — |
| DNTH | Dianthus Therapeutics Inc | $30,547 | 364 | 0.00% | — |
| IRON | Disc Medicine Inc | $30,435 | 476 | 0.00% | — |
| Nuvalent Inc | Nuvalent Inc | $28,174 | 275 | 0.00% | — |
| MASS | 908 Devices Inc | $26,940 | 4,402 | 0.00% | — |
| ATAI | AtaiBeckley Inc | $26,653 | 7,529 | 0.00% | — |
| 430 | Terns Pharmaceuticals Inc | $23,988 | 455 | 0.00% | — |
| RLMD | Relmada Therapeutics Inc | $21,124 | 3,035 | 0.00% | — |
| VRDN | Viridian Therapeutics Inc | $16,313 | 834 | 0.00% | — |
| ORIC | ORIC Pharmaceuticals Inc | $16,192 | 1,278 | 0.00% | — |
| BIOA | BioAge Labs Inc | $16,003 | 915 | 0.00% | — |
| CABA | Cabaletta Bio Inc | $15,107 | 5,616 | 0.00% | — |
| SQM | Sociedad Quimica y Minera de C | $14,731 | 182 | 0.00% | — |
| ANL | Adlai Nortye Ltd | $14,193 | 2,051 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ANTIPODES PARTNERS Ltd (CIK 1652442, accession 0001652442-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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