Bronte Capital Management Pty Ltd. 13F Holdings
CIK 0001471085 · Bondi Junction, C3
As of Sep 30, 2025, Bronte Capital Management Pty Ltd. reported 30 positions worth
CIK 0001471085 · Bondi Junction, C3
As of Sep 30, 2025, Bronte Capital Management Pty Ltd. reported 30 positions worth
.1B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 1,761,171 | 35.4M | 12.13% |
| ALPHABET INC | GOOGL | Equity | 427,139 | 16.0M | 10.39% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 180,283 | 13.3M | 10.14% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 174,728 | $98.2M | 8.79% |
| VISA INC-CLASS A SHARES | — | — | 235,851 | $90.0M | 8.06% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 417,650 | $75.7M | 6.78% |
| AMAZON.COM INC | AMZN | Equity | 291,265 | $71.5M | 6.40% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 264,109 | $62.7M | 5.62% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 281,422 | $45.4M | 4.07% |
| CORTEVA INC | CTVA | Basic Materials | 571,018 | $43.2M | 3.86% |
| FIRST CITIZENS BANCSHARES INC | FCNCA | Financial Services | 20,620 | $41.2M | 3.69% |
| VANECK ETF TRUST | — | — | 307,213 | $26.2M | 2.35% |
| PINTEREST INC | PINS | Communication Services | 649,282 | $23.3M | 2.09% |
| SALLY BEAUTY HOLDINGS INC | SBH | Consumer Cyclical | 1,081,195 | 9.7M | 1.76% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 34,974 | 7.8M | 1.60% |
| GRAHAM HOLDINGS CO | GHC | Consumer Defensive | 13,397 | 7.6M | 1.58% |
| VANECK ETF TRUST | — | — | 150,866 | 6.7M | 1.50% |
| SOTERA HEALTH CO | SHC | — | 885,462 | 5.6M | 1.39% |
| ABIVAX SA | ABVX | Healthcare | 156,747 | 4.9M | 1.34% |
| HERBALIFE LTD | HLF | Consumer Defensive | 1,358,989 | 2.8M | 1.15% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 95,350 | 2.7M | 1.13% |
| CHEMICAL & MINING CO OF CHILE INC | SQM | Basic Materials | 164,587 | $7.9M | 0.71% |
| BARRICK MINING CORP | B | Basic Materials | 213,069 | $7.8M | 0.70% |
| NEWMONT CORP | NEM | Basic Materials | 78,015 | $7.4M | 0.66% |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 231,395 | $7.0M | 0.63% |