Glenorchy Capital Ltd
CIK: 0002008506Latest portfolio: $1.6B · Q4 2025
Holdings
63
Total Value
$1.6B
New Positions
63
Closed Positions
0
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,038,700 | $1.3B | 75.95% | NEW | Put |
| 2 | TLTISHARES TR | 2,464,300 | $214.8M | 13.02% | NEW | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 33,000 | $22.5M | 1.36% | NEW | Put |
| 4 | GDXVANECK ETF TRUST | 109,867 | $9.4M | 0.57% | NEW | |
| 5 | BCCCGLOBAL X FDS | 132,579 | $8.7M | 0.53% | NEW | |
| 6 | EWZISHARES INC | 261,634 | $8.3M | 0.50% | NEW | |
| 7 | KWEBKRANESHARES TRUST | 219,643 | $7.5M | 0.45% | NEW | |
| 8 | VALVALARIS LTD | 141,268 | $7.1M | 0.43% | NEW | Call |
| 9 | ECNSISHARES TR | 185,154 | $6.1M | 0.37% | NEW | |
| 10 | PAMPAMPA ENERGIA S A | 61,823 | $5.5M | 0.33% | NEW | |
| 11 | SBSWSIBANYE STILLWATER LTD | 375,819 | $5.4M | 0.32% | NEW | Call |
| 12 | LOMALOMA NEGRA C I A S A MTN 14 | 409,870 | $5.3M | 0.32% | NEW | |
| 13 | CEPUCENTRAL PUERTO S A | 291,323 | $5.1M | 0.31% | NEW | |
| 14 | BFPBANCO BBVA ARGENTINA S A | 248,865 | $4.5M | 0.27% | NEW | |
| 15 | CRKCOMSTOCK RES INC | 180,270 | $4.2M | 0.25% | NEW | |
| 16 | BMABANCO MACRO SA | 46,101 | $4.2M | 0.25% | NEW | |
| 17 | YPFYPF SOCIEDAD ANONIMA | 113,532 | $4.1M | 0.25% | NEW | |
| 18 | CD8CRESUD S A C I F Y A | 317,646 | $4.0M | 0.24% | NEW | |
| 19 | FROFRONTLINE PLC | 178,947 | $3.9M | 0.24% | NEW | |
| 20 | FTITECHNIPFMC PLC | 70,283 | $3.1M | 0.19% | NEW | |
| 21 | BTUPEABODY ENERGY CORP | 98,702 | $2.9M | 0.18% | NEW | |
| 22 | GEOSGEOSPACE TECHNOLOGIES CORP | 170,992 | $2.9M | 0.18% | NEW | |
| 23 | RIGTRANSOCEAN LTD | 691,779 | $2.9M | 0.17% | NEW | |
| 24 | DHTDHT HOLDINGS INC | 225,713 | $2.8M | 0.17% | NEW | |
| 25 | EXEEXPAND ENERGY CORPORATION | 24,248 | $2.7M | 0.16% | NEW |
Quarterly Changes
Sector Breakdown
Energy0.0% ($7.119417841053905e+107T)
Financial Services0.0% ($2.1478822503942384e+24T)
Unknown0.0% ($12523938738449739776.0T)
Industrials0.0% ($1345116088683665.3T)
Basic Materials0.0% ($53545307176.6T)
Utilities0.0% ($54.7B)
Communication Services0.0% ($396K)
Consumer Defensive0.0% ($346K)
Technology0.0% ($199K)
Filing History
Fund Information
Glenorchy Capital Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 63 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 75.9% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.