Bronte Capital Management Pty Ltd. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.4T
Holdings
27
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 156,100 | $344.1B | 25.18% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 42,400 | $182.6B | 13.36% | Call |
| 3 | IWOISHARES TR | 462,700 | $135.8B | 9.94% | Call |
| 4 | GOOGLALPHABET INC | 49,176 | $131.5B | 9.62% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 416,558 | $113.7B | 8.32% | |
| 6 | HLFHERBALIFE NUTRITION LTD | 2,345,486 | $99.4B | 7.27% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 124,224 | $75.2B | 5.50% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP | 868,725 | $54.2B | 3.96% | |
| 9 | VVISA INC | 177,440 | $39.5B | 2.89% | |
| 10 | CTVACORTEVA NC | 859,996 | $36.2B | 2.65% | |
| 11 | BKBANK NEW YORK MELLON CORP | 497,891 | $25.8B | 1.89% | |
| 12 | STTSTATE STR CORP | 268,574 | $22.8B | 1.66% | |
| 13 | GOOGALPHABET INC | 6,972 | $18.6B | 1.36% | |
| 14 | GHCGRAHAM HLDGS CO | 25,399 | $15.0B | 1.09% | |
| 15 | MOALTRIA GROUP INC | 287,561 | $13.1B | 0.96% | |
| 16 | BYNDBEYOND MEAT INC | 100,000 | $10.5B | 0.77% | Put |
| 17 | GISGENERAL MLS INC | 168,870 | $10.1B | 0.74% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 106,293 | $10.1B | 0.74% | |
| 19 | SHCSOTERA HEALTH CO | 179,279 | $4.7B | 0.34% | |
| 20 | MDLZMONDELEZ INTL INC | 79,715 | $4.6B | 0.34% | |
| 21 | NEMNEWMONT CORP | 72,921 | $4.0B | 0.29% | |
| 22 | BBWIBATH & BODY WORKS INC | 59,794 | $3.8B | 0.28% | |
| 23 | VIRVIR BIOTECHNOLOGY INC | 74,920 | $3.3B | 0.24% | |
| 24 | MACKEURMERRIMACK PHARMACEUTICALS IN | 548,836 | $2.7B | 0.19% | |
| 25 | NPOENPRO INDS INC | 30,000 | $2.6B | 0.19% | |
| 26 | BNTXBIONTECH SE-ADR | 6,795 | $1.9B | 0.14% | |
| 27 | —DECIBEL THERAPEUTICS INC | 159,462 | $1.2B | 0.09% |