Bronte Capital Management Pty Ltd. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.5T
Holdings
28
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 177,900 | $399.4B | 26.35% | Call |
| 2 | IWOISHARES TR | 703,900 | $206.3B | 13.61% | Call |
| 3 | GOOGLALPHABET INC | 48,892 | $141.6B | 9.34% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 415,836 | $124.3B | 8.20% | |
| 5 | HLFHERBALIFE NUTRITION LTD | 2,755,572 | $112.8B | 7.44% | |
| 6 | XBISPDR SER TR | 948,200 | $106.2B | 7.00% | Call |
| 7 | REGNREGENERON PHARMACEUTICALS | 130,460 | $82.4B | 5.43% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP | 856,785 | $68.0B | 4.49% | |
| 9 | CTVACORTEVA NC | 882,257 | $41.7B | 2.75% | |
| 10 | VVISA INC | 191,345 | $41.5B | 2.74% | |
| 11 | BKBANK NEW YORK MELLON CORP | 481,240 | $27.9B | 1.84% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,700 | $27.2B | 1.79% | Call |
| 13 | STTSTATE STR CORP | 264,779 | $24.6B | 1.62% | |
| 14 | GHCGRAHAM HLDGS CO | 29,595 | $18.6B | 1.23% | |
| 15 | GOOGALPHABET INC | 5,798 | $16.8B | 1.11% | |
| 16 | MOALTRIA GROUP INC | 268,018 | $12.7B | 0.84% | |
| 17 | GISGENERAL MLS INC | 168,374 | $11.3B | 0.75% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 117,045 | $11.1B | 0.73% | |
| 19 | SHCSOTERA HEALTH CO | 396,667 | $9.3B | 0.62% | |
| 20 | BYNDBEYOND MEAT INC | 114,873 | $7.5B | 0.49% | Put |
| 21 | MDLZMONDELEZ INTL INC | 88,471 | $5.9B | 0.39% | |
| 22 | BBWIBATH & BODY WORKS INC | 58,984 | $4.1B | 0.27% | |
| 23 | SQMSOCIEDAD QUIMICA Y MINERA DE | 75,627 | $3.8B | 0.25% | |
| 24 | NPOENPRO INDS INC | 29,599 | $3.3B | 0.21% | |
| 25 | NEMNEWMONT CORP | 48,779 | $3.0B | 0.20% | |
| 26 | MACKEURMERRIMACK PHARMACEUTICALS IN | 537,584 | $2.1B | 0.14% | |
| 27 | BNTXBIONTECH SE | 6,702 | $1.7B | 0.11% | |
| 28 | —DECIBEL THERAPEUTICS INC | 157,216 | $731.0M | 0.05% |