Sydney Nsw, C3CIK 18961504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
330 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 87.9K | $30.43M | 7.1% | +59.5K | Added |
| 2 | Rio Tinto PLC | 301.6K | $24.14M | 5.6% | +57.4K | Added |
| 3 | Apple Inc | 66.3K | $18.02M | 4.2% | −82.9K | Reduced |
| 4 | Revolution Medicines Inc |
| 223.6K |
| $17.81M |
| 4.1% |
| +13.4K |
| Added |
| 5 | Nvidia Corporation | 92.5K | $17.24M | 4.0% | −56.9K | Reduced |
| 6 | Walmart Inc | 133.2K | $14.84M | 3.4% | +133.2K | New |
| 7 | Ftai Aviation Ltd | 37.5K | $7.38M | 1.7% | 0 | Held |
| 8 | Alphabet Inc | 17.4K | $5.46M | 1.3% | −18.5K | Reduced |
| 9 | News Corp New | 176.3K | $5.22M | 1.2% | −133.0K | Reduced |
| 10 | Reddit Inc | 22.1K | $5.08M | 1.2% | 0 | Held |
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