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ANTIPODES PARTNERS Ltd
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,433,692,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $240,151,699
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $200,095,139
- MICROSOFT CORP · COM · 594918104 · shares: $191,933,848
- NVIDIA CORPORATION · COM · 67066G104 · shares: $179,415,100
- META PLATFORMS INC · CL A · 30303M102 · shares: $178,319,586
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $177,376,498
- EXELON CORP · COM · 30161N101 · shares: $168,178,615
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $155,533,342
- SEMPRA · COM · 816851109 · shares: $152,736,270
- AMEREN CORP · COM · 023608102 · shares: $133,779,890
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 350 shares | $136,850 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,708 shares | $127,280 |
| CENCORA INC | COM | 03073E105 | — | 354 shares | $106,289 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 693 shares | $103,014 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 107 shares | $102,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 375 shares | $99,278 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 181 shares | $94,629 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,018 shares | $89,963 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 230 shares | $84,428 |
| NATERA INC | COM | 632307104 | — | 197 shares | $81,422 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 803 shares | $79,360 |
| WATERS CORP | COM | 941848103 | — | 180 shares | $79,090 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 912 shares | $78,724 |
| 908 DEVICES INC | COM | 65443P102 | — | 5,931 shares | $73,189 |
| STERIS PLC | SHS USD | G8473T100 | — | 340 shares | $71,403 |
| FERMI INC | COM | 314911108 | CALL | 1,752 shares | $70,080 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,505 shares | $65,859 |
| ELI LILLY & CO | COM | 532457108 | — | 56 shares | $64,796 |
| AUTODESK INC | COM | 052769106 | — | 307 shares | $64,163 |
| AVISTA CORP | COM | 05379B107 | — | 1,565 shares | $54,916 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 69 shares | $46,578 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 619 shares | $46,493 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 196 shares | $45,378 |
| GE AEROSPACE | COM NEW | 369604301 | — | 145 shares | $45,282 |
| STRYKER CORPORATION | COM | 863667101 | — | 161 shares | $44,338 |
| SI BONE INC | COM | 825704109 | — | 2,135 shares | $40,138 |
| ALKERMES PLC | SHS | G01767105 | — | 890 shares | $36,063 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 872 shares | $34,880 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,306 shares | $34,596 |
| EOG RES INC | COM | 26875P101 | CALL | 203 shares | $33,495 |
| MCKESSON CORP | COM | 58155Q103 | — | 38 shares | $32,445 |
| BIO RAD LABS INC | CL A | 090572207 | — | 85 shares | $32,105 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 164 shares | $31,980 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 119 shares | $30,412 |
| ADLAI NORTYE GROUP LTD | SPONSORED ADS | 00704R109 | — | 1,808 shares | $28,928 |
| FERMI INC | COM | 314911108 | CALL | 2,249 shares | $26,988 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 128 shares | $24,735 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,671 shares | $24,664 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 229 shares | $20,163 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 67 shares | $19,125 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 740 shares | $18,463 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 67 shares | $18,013 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 27 shares | $16,853 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,079 shares | $16,207 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 2,333 shares | $14,815 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 3,907 shares | $14,729 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 669 shares | $13,775 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 119 shares | $7,720 |