Bronte Capital Management Pty

Bronte Capital Management Pty as of June 30, 2021

Portfolio Holdings for Bronte Capital Management Pty

Bronte Capital Management Pty holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 23.8 $334k 144k 2.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.0 $225k 52k 4.30
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 11.5 $162k 520k 0.31
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 8.6 $120k 49k 2.44
Herbalife Nutrition Com Shs (HLF) 8.5 $119k 2.3M 0.05
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 8.4 $118k 424k 0.28
Regeneron Pharmaceuticals (REGN) 4.7 $66k 118k 0.56
Interactive Brokers Gro-cl A Com Cl A (IBKR) 4.0 $56k 852k 0.07
Visa Inc-class A Shares Com Cl A (V) 3.0 $42k 177k 0.23
Corteva (CTVA) 2.6 $37k 823k 0.04
Bank of New York Mellon Corporation (BK) 1.8 $26k 498k 0.05
State Street Corporation (STT) 1.6 $22k 269k 0.08
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.2 $18k 7.0k 2.51
Beyond Meat Put Option (BYND) 1.1 $16k 100k 0.16
Graham Holdings Co-class B Com Cl B (GHC) 1.1 $15k 24k 0.63
Altria (MO) 1.0 $14k 288k 0.05
Newmont Mining Corporation (NEM) 0.3 $4.6k 73k 0.06
Mondelez International Inc-a Cl A (MDLZ) 0.3 $4.4k 70k 0.06
Merrimack Pharmaceuticals In Com New (MACK) 0.3 $3.5k 549k 0.01
Biontech Se- Sponsored Ads (BNTX) 0.2 $2.5k 11k 0.22
Decibel Therapeutics 0.1 $1.4k 160k 0.01