Bronte Capital Management Pty Ltd. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
21
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 144,400 | $333.6B | 23.79% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 52,300 | $224.8B | 16.03% | Call |
| 3 | IWOISHARES TR | 519,500 | $161.9B | 11.55% | Call |
| 4 | GOOGLALPHABET INC-CL A | 49,176 | $120.1B | 8.56% | |
| 5 | HLFHERBALIFE NUTRITION LTD | 2,253,861 | $118.8B | 8.47% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 423,993 | $117.8B | 8.40% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 117,469 | $65.6B | 4.68% | |
| 8 | IBKRINTERACTIVE BROKERS GRO-CL A | 852,162 | $56.0B | 3.99% | |
| 9 | VVISA INC-CLASS A SHARES | 177,440 | $41.5B | 2.96% | |
| 10 | CTVACORTEVA INC | 823,242 | $36.5B | 2.60% | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 497,891 | $25.5B | 1.82% | |
| 12 | STTSTATE STREET CORP | 268,574 | $22.1B | 1.58% | |
| 13 | GOOGALPHABET INC-CL C | 6,972 | $17.5B | 1.25% | |
| 14 | BYNDBEYOND MEAT INC | 100,000 | $15.7B | 1.12% | Put |
| 15 | GHCGRAHAM HOLDINGS CO-CLASS B | 23,493 | $14.9B | 1.06% | |
| 16 | MOALTRIA GROUP INC | 287,561 | $13.7B | 0.98% | |
| 17 | NEMNEWMONT CORP | 72,829 | $4.6B | 0.33% | |
| 18 | MDLZMONDELEZ INTERNATIONAL INC-A | 69,807 | $4.4B | 0.31% | |
| 19 | MACKEURMERRIMACK PHARMACEUTICALS IN | 548,836 | $3.5B | 0.25% | |
| 20 | BNTXBIONTECH SE-ADR | 10,963 | $2.5B | 0.17% | |
| 21 | —DECIBEL THERAPEUTICS INC | 159,462 | $1.4B | 0.10% |