L1 Global Manager Pty Ltd
CIK: 0001878742Latest portfolio: $152.8M · Q4 2025
Holdings
95
Total Value
$152.8M
New Positions
83
Closed Positions
0
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 130,000 | $24.2M | 15.87% | |
| 2 | ARKKARK ETF TR | 200,000 | $15.4M | 10.07% | |
| 3 | ALFCENTURION ACQUISITION CORP | 675,000 | $7.2M | 4.70% | |
| 4 | GPATGP-ACT III ACQUISITION CORP | 567,566 | $6.1M | 3.97% | |
| 5 | YCYAA MISSION ACQUISITION CORP | 500,000 | $5.3M | 3.49% | |
| 6 | MACIMELAR ACQUISITION CORP. I | 335,000 | $3.6M | 2.33% | |
| 7 | BLRKBLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 2.29% | |
| 8 | GDXVANECK ETF TRUST | 40,000 | $3.4M | 2.24% | |
| 9 | GRAFGRAF GLOBAL CORP | 300,000 | $3.2M | 2.11% | |
| 10 | CUBLIONHEART HOLDINGS | 270,000 | $2.9M | 1.88% | |
| 11 | NMPNMP ACQUISITION CORP | 286,000 | $2.9M | 1.87% | |
| 12 | SVCCUSTELLAR V CAP CORP | 275,000 | $2.9M | 1.87% | |
| 13 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $2.6M | 1.69% | |
| 14 | FVNFUTURE VISION II ACQUISITION | 225,000 | $2.4M | 1.56% | |
| 15 | SIMASIM ACQUISITION CORP. I | 200,000 | $2.1M | 1.39% | |
| 16 | TAVITAVIA ACQUISITION CORP | 200,000 | $2.1M | 1.37% | |
| 17 | DMIIDRUGS MADE IN AMER ACQUTN CO | 200,000 | $2.1M | 1.36% | |
| 18 | ATIIARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.1M | 1.36% | |
| 19 | CGCTCARTESIAN GROWTH CORP III | 200,000 | $2.1M | 1.35% | |
| 20 | UDNINVESCO DB US DLR INDEX TR | 110,000 | $2.0M | 1.31% | |
| 21 | ADACAMERICAN DRIVE ACQUISITION C | 200,000 | $2.0M | 1.30% | |
| 22 | LPBBLAUNCH TWO ACQUISITION CORP. | 175,000 | $1.8M | 1.20% | |
| 23 | TDACWTRANSLATIONAL DEV ACQUISITIO | 175,000 | $1.8M | 1.20% | |
| 24 | AIIAAI INFRASTRUCTURE ACQUISI | 175,000 | $1.8M | 1.17% | |
| 25 | MLACMOUNTAIN LAKE ACQUISITION CO | 170,000 | $1.8M | 1.16% |
Sector Breakdown
Financial Services0.0% ($1.5384718860675336e+228T)
Technology0.0% ($2.424518351781101e+25T)
Unknown0.0% ($11661043997.6T)
Industrials0.0% ($3.4T)
Healthcare0.0% ($7.3M)
Basic Materials0.0% ($128K)
Communication Services0.0% ($44K)
Energy0.0% ($5K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $152.8M | 97 |
Fund Information
L1 Global Manager Pty 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 $152.8M across 95 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 15.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.