Bronte Capital Management Pty Ltd. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.0B
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REGNREGENERON PHARMACEUTICALS | 236,068 | $182.2M | 18.17% | Call |
| 2 | GOOGLALPHABET INC | 415,963 | $130.2M | 12.99% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP | 1,486,294 | $95.6M | 9.53% | |
| 4 | —VISA INC-CLASS A SHARES | 235,154 | $82.5M | 8.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,327 | $81.6M | 8.14% | |
| 6 | AMZNAMAZON COM INC | 277,641 | $64.1M | 6.39% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 398,556 | $63.9M | 6.38% | |
| 8 | COFCAPITAL ONE FINL CORP | 175,540 | $42.5M | 4.24% | |
| 9 | CTVACORTEVA INC | 569,033 | $38.1M | 3.80% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 17,072 | $36.6M | 3.65% | |
| 11 | —VANECK ETF TRUST | 217,657 | $18.7M | 1.86% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 38,864 | $15.5M | 1.54% | |
| 13 | SHCSOTERA HEALTH CO | 874,926 | $15.4M | 1.54% | |
| 14 | GHCGRAHAM HLDGS CO | 13,355 | $14.7M | 1.46% | |
| 15 | HLFHERBALIFE NUTRITION LTD | 1,120,175 | $14.4M | 1.44% | |
| 16 | PINSPINTEREST INC | 512,196 | $13.3M | 1.32% | |
| 17 | TBBBBBB FOODS INC | 394,158 | $13.2M | 1.31% | |
| 18 | IBBISHARES TR | 72,350 | $12.2M | 1.22% | |
| 19 | SQMSOCIEDAD QUIMICA Y MINERA DE | 163,457 | $11.2M | 1.12% | |
| 20 | S7VSALLY BEAUTY HLDGS INC | 737,250 | $10.5M | 1.05% | |
| 21 | NEMNEWMONT CORP | 77,856 | $7.8M | 0.78% | |
| 22 | BBARRICK MNG CORP | 164,856 | $7.2M | 0.72% | |
| 23 | RAMPLIVERAMP HLDGS INC | 231,994 | $6.8M | 0.68% | |
| 24 | BBWIBATH & BODY WORKS INC | 254,611 | $5.1M | 0.51% | |
| 25 | MDLZMONDELEZ INTL INC | 64,547 | $3.5M | 0.35% | |
| 26 | —VANECK ETF TRUST | 27,763 | $3.2M | 0.31% | |
| 27 | FICOFAIR ISAAC CORP | 1,567 | $2.6M | 0.26% | |
| 28 | TPBTURNING PT BRANDS INC | 24,372 | $2.6M | 0.26% | |
| 29 | RSKDRISKIFIED LTD | 513,676 | $2.6M | 0.25% | |
| 30 | NSYNICE LTD | 20,322 | $2.3M | 0.23% | |
| 31 | OLEDUNIVERSAL DISPLAY CORP | 11,653 | $1.4M | 0.14% | |
| 32 | JRVRJAMES RIV GROUP HOLDINGS INC | 123,575 | $785K | 0.08% | |
| 33 | ENVXENOVIX CORPORATION | 11,550 | $84K | 0.01% | |
| 34 | GUTSFRACTYL HEALTH INC | 16,905 | $37K | 0.00% | |
| 35 | ALECALECTOR INC | 19,282 | $30K | 0.00% | |
| 36 | CHRSCOHERUS ONCOLOGY INC | 19,282 | $27K | 0.00% | |
| 37 | IVVDINVIVYD INC | 11,012 | $27K | 0.00% | |
| 38 | CRBUCARIBOU BIOSCIENCES INC | 15,627 | $24K | 0.00% | |
| 39 | FATEFATE THERAPEUTICS INC | 22,853 | $22K | 0.00% | |
| 40 | PLRXPLIANT THERAPEUTICS INC | 18,613 | $22K | 0.00% | |
| 41 | MISTMILESTONE PHARMACEUTICALS IN | 10,414 | $21K | 0.00% | |
| 42 | RANIRANI THERAPEUTICS HLDGS INC | 14,868 | $20K | 0.00% | |
| 43 | CCCCC4 THERAPEUTICS INC | 10,033 | $19K | 0.00% |