Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEP, B, FER, EXC, MSFT, and represent 20.54% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: FER (+$176M), EXC (+$160M), SRE (+$151M), AEE (+$143M), WTRG (+$128M), CCI (+$122M), AEP (+$118M), ETR (+$108M), D (+$106M), ENB (+$88M).
- Started 32 new stock positions in SRE, EVRG, RIG, FI, CART, LNG, ASHR, FOLD, SOC, DUK.
- Reduced shares in these 10 stocks: GOOGL (-$126M), MSFT (-$93M), B (-$82M), JCI (-$61M), UBS (-$55M), COF (-$52M), MU (-$50M), KEYS (-$49M), WDAY (-$44M), CX (-$42M).
- Sold out of its positions in T, BAH, CX, CENX, CORZ, CRTO, YMM, GEV, GBTG, LUMN. MGNI, MU, NTR, PHM, QCOM, SABR, SPRY, GDX, GDXJ, VRTX, NVCR, SMWB.
- Antipodes Partners was a net buyer of stock by $938M.
- Antipodes Partners has $4.5B in assets under management (AUM), dropping by 39.05%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 5.5 | $245M | +92% | 2.2M | 112.51 |
|
| Barrick Mining Corp (B) | 4.1 | $184M | -30% | 5.6M | 32.77 |
|
| Ferrovial Se (FER) | 3.9 | $176M | NEW | 3.1M | 57.32 |
|
| Exelon Corporation (EXC) | 3.6 | $160M | +134603% | 3.6M | 45.01 |
|
| Microsoft Corporation (MSFT) | 3.5 | $156M | -37% | 300k | 517.99 |
|
| Hca Holdings (HCA) | 3.4 | $154M | -7% | 362k | 426.23 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $153M | -45% | 630k | 243.12 |
|
| Sempra Energy (SRE) | 3.4 | $151M | NEW | 1.7M | 89.99 |
|
| Amazon (AMZN) | 3.3 | $148M | -13% | 676k | 219.59 |
|
| Capital One Financial (COF) | 3.3 | $148M | -26% | 696k | 212.60 |
|
| Ameren Corporation (AEE) | 3.2 | $143M | +104698% | 1.4M | 104.39 |
|
| Merck & Co (MRK) | 3.1 | $140M | -7% | 1.7M | 83.94 |
|
| Essential Utils (WTRG) | 2.9 | $128M | NEW | 3.2M | 39.90 |
|
| Crown Castle Intl (CCI) | 2.7 | $122M | NEW | 1.3M | 96.50 |
|
| Fomento Economico Mexicano SAB Adr (FMX) | 2.5 | $113M | +24% | 1.1M | 98.64 |
|
| Advanced Micro Devices (AMD) | 2.5 | $113M | 696k | 161.80 |
|
|
| Entergy Corporation (ETR) | 2.4 | $108M | NEW | 1.2M | 93.20 |
|
| Dominion Resources (D) | 2.4 | $106M | +84502% | 1.7M | 61.17 |
|
| Brookdale Senior Living (BKD) | 2.3 | $103M | -14% | 12M | 8.47 |
|
| Ally Financial (ALLY) | 2.2 | $101M | -26% | 2.6M | 39.20 |
|
| Enbridge (ENB) | 2.0 | $88M | NEW | 1.8M | 50.46 |
|
| Duke Energy (DUK) | 1.9 | $86M | NEW | 697k | 123.76 |
|
| NiSource (NI) | 1.9 | $84M | NEW | 1.9M | 43.30 |
|
| Johnson Controls International Plc equity (JCI) | 1.8 | $79M | -43% | 721k | 109.96 |
|
| Keysight Technologies (KEYS) | 1.8 | $79M | -38% | 451k | 174.93 |
|
| Ventas (VTR) | 1.7 | $77M | -28% | 1.1M | 70.00 |
|
| Evergy (EVRG) | 1.6 | $73M | NEW | 958k | 76.03 |
|
| American Tower Reit (AMT) | 1.5 | $68M | NEW | 355k | 192.33 |
|
| Ego (EGO) | 1.5 | $66M | -23% | 2.3M | 28.89 |
|
| Cheniere Energy (LNG) | 1.4 | $63M | NEW | 268k | 235.00 |
|
| Procore Technologies (PCOR) | 1.4 | $62M | +330% | 851k | 72.93 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $56M | +37% | 3.5M | 16.01 |
|
| Globus Med Inc cl a (GMED) | 1.1 | $51M | +49020% | 891k | 57.27 |
|
| Brinker International (EAT) | 1.1 | $50M | +28% | 397k | 126.69 |
|
| Alcon (ALC) | 1.1 | $49M | -42% | 652k | 74.49 |
|
| Ubs Group (UBS) | 1.0 | $45M | -55% | 1.1M | 40.86 |
|
| Westlake Chemical Corporation (WLK) | 1.0 | $43M | -32% | 556k | 77.07 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $39M | +17% | 465k | 84.32 |
|
| Lennar Corporation (LEN) | 0.9 | $39M | -9% | 307k | 126.05 |
|
| Workday Inc cl a (WDAY) | 0.8 | $34M | -56% | 142k | 240.75 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $33M | NEW | 1.3M | 25.51 |
|
| Sable Offshore Corp Call (SOC) | 0.7 | $33M | NEW | 364k | 90.01 |
|
| EQT Corporation (EQT) | 0.7 | $32M | -37% | 593k | 54.43 |
|
| salesforce (CRM) | 0.7 | $30M | -22% | 125k | 237.02 |
|
| Johnson & Johnson (JNJ) | 0.6 | $29M | +2% | 156k | 185.43 |
|
| Valaris (VAL) | 0.6 | $28M | +8033% | 580k | 48.77 |
|
| Flutter Entertainment (FLUT) | 0.5 | $20M | -33% | 78k | 260.38 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.4 | $20M | -9% | 70k | 279.31 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $17M | 360k | 47.25 |
|
|
| Fiserv (FI) | 0.4 | $17M | NEW | 128k | 128.94 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $15M | -73% | 32k | 456.03 |
|
| PDD Holdings Adr (PDD) | 0.3 | $14M | -12% | 102k | 132.18 |
|
| Lightspeed Comme (LSPD) | 0.3 | $12M | -10% | 1.0M | 11.55 |
|
| Fluence Energy (FLNC) | 0.3 | $12M | +64545% | 1.1M | 10.80 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $12M | +6070% | 62k | 190.59 |
|
| Industries N shs - a - (LYB) | 0.3 | $12M | +13% | 239k | 49.04 |
|
| Coca-Cola Company (KO) | 0.2 | $11M | 163k | 66.33 |
|
|
| HDFC Bank Adr (HDB) | 0.2 | $9.6M | +112% | 282k | 34.16 |
|
| Alibaba Group Holding Adr (BABA) | 0.2 | $7.8M | 44k | 178.74 |
|
|
| Autodesk (ADSK) | 0.2 | $7.6M | +13892% | 24k | 317.69 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $6.5M | 71k | 91.44 |
|
|
| Noble Corp (NE) | 0.1 | $5.2M | NEW | 184k | 28.28 |
|
| Honeywell International (HON) | 0.1 | $3.2M | NEW | 15k | 210.52 |
|
| Semrush Hldgs (SEMR) | 0.1 | $3.1M | +3% | 440k | 7.08 |
|
| AutoZone (AZO) | 0.1 | $2.7M | +185% | 640.00 | 4290.56 |
|
| Suzano SA Adr (SUZ) | 0.0 | $1.9M | -3% | 198k | 9.40 |
|
| Xtrackers Harvest CSI 300 Chin Call (ASHR) | 0.0 | $1.5M | NEW | 12k | 120.01 |
|
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $811k | NEW | 9.9k | 81.69 |
|
| Roku (ROKU) | 0.0 | $786k | +9% | 7.8k | 100.14 |
|
| United Ins Hldgs (ACIC) | 0.0 | $710k | +183% | 62k | 11.39 |
|
| Maplebear (CART) | 0.0 | $417k | NEW | 11k | 36.76 |
|
| LexinFintech Holdings Adr (LX) | 0.0 | $338k | 63k | 5.33 |
|
|
| Controladora Vuela Cia de Avia Adr (VLRS) | 0.0 | $323k | NEW | 45k | 7.18 |
|
| Confluent (CFLT) | 0.0 | $290k | NEW | 15k | 19.80 |
|
| Bruker Corporation (BRKR) | 0.0 | $265k | +20% | 8.2k | 32.49 |
|
| Monday (MNDY) | 0.0 | $252k | NEW | 1.3k | 193.70 |
|
| Argenx SE Adr (ARGX) | 0.0 | $212k | -13% | 287.00 | 737.62 |
|
| Tidewater (TDW) | 0.0 | $179k | NEW | 3.4k | 53.33 |
|
| Pubmatic Ord (PUBM) | 0.0 | $158k | NEW | 19k | 8.28 |
|
| Certara Ord (CERT) | 0.0 | $150k | +84% | 12k | 12.22 |
|
| Immunome (IMNM) | 0.0 | $128k | +6% | 11k | 11.71 |
|
| Structure Therapeutics Adr (GPCR) | 0.0 | $114k | +39% | 4.1k | 28.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $111k | +11% | 828.00 | 133.95 |
|
| Chime Finl (CHYM) | 0.0 | $109k | +8% | 5.4k | 20.17 |
|
| Dex (DXCM) | 0.0 | $109k | +91% | 1.6k | 67.30 |
|
| Schrodinger (SDGR) | 0.0 | $99k | +292% | 4.9k | 20.06 |
|
| Steris Plc Ord equities (STE) | 0.0 | $87k | +35% | 352.00 | 247.46 |
|
| AmerisourceBergen (COR) | 0.0 | $83k | +30% | 266.00 | 312.55 |
|
| Transocean (RIG) | 0.0 | $78k | NEW | 25k | 3.12 |
|
| Qiagen Nv (QGEN) | 0.0 | $68k | -40% | 1.5k | 44.68 |
|
| Myr (MYRG) | 0.0 | $63k | -57% | 301.00 | 208.05 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $54k | -36% | 1.3k | 40.99 |
|
| Natera (NTRA) | 0.0 | $53k | +5% | 330.00 | 160.98 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | NEW | 98.00 | 485.06 |
|
| 908 Devices (MASS) | 0.0 | $46k | -20% | 5.2k | 8.76 |
|
| Henry Schein (HSIC) | 0.0 | $42k | +7% | 632.00 | 66.38 |
|
| General Electric (GE) | 0.0 | $41k | -40% | 137.00 | 300.84 |
|
| Ingersoll Rand (IR) | 0.0 | $40k | +55% | 486.00 | 82.63 |
|
| Irhythm Technologies (IRTC) | 0.0 | $38k | -13% | 220.00 | 172.00 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $35k | -44% | 2.9k | 12.00 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $34k | -18% | 391.00 | 86.49 |
|
| Stryker Corporation (SYK) | 0.0 | $34k | NEW | 91.00 | 369.70 |
|
| Apogee Therapeutics (APGE) | 0.0 | $34k | +41% | 843.00 | 39.73 |
|
| Janux Therapeutics (JANX) | 0.0 | $33k | +28% | 1.3k | 24.44 |
|
| Waystar Holding Corp (WAY) | 0.0 | $31k | +120% | 823.00 | 37.92 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $31k | NEW | 3.9k | 7.88 |
|
| Danaher Corporation (DHR) | 0.0 | $27k | NEW | 137.00 | 198.28 |
|
| Waters Corporation (WAT) | 0.0 | $26k | NEW | 88.00 | 299.83 |
|
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $22k | -41% | 3.2k | 6.86 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $21k | NEW | 770.00 | 27.21 |
|
| Humacyte (HUMA) | 0.0 | $14k | +13% | 8.1k | 1.74 |
|
| Array Technologies (ARRY) | 0.0 | $14k | +36% | 1.7k | 8.15 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $12k | -42% | 1.7k | 7.05 |
|
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $7.8k | -21% | 182.00 | 42.98 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $7.2k | NEW | 978.00 | 7.41 |
|
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2025 Q3 filed Nov. 10, 2025
- Antipodes Partners 2025 Q2 filed Aug. 5, 2025
- Antipodes Partners 2025 Q1 filed May 6, 2025
- Antipodes Partners 2024 Q4 filed Feb. 10, 2025
- Antipodes Partners 2024 Q3 filed Nov. 14, 2024
- Antipodes Partners 2024 Q2 filed Aug. 5, 2024
- Antipodes Partners 2024 Q1 filed May 7, 2024
- Antipodes Partners 2023 Q4 filed Jan. 24, 2024
- Antipodes Partners 2023 Q3 filed Nov. 13, 2023
- Antipodes Partners 2023 Q2 filed July 25, 2023
- Antipodes Partners 2023 Q1 filed May 11, 2023
- Antipodes Partners 2022 Q4 filed Feb. 8, 2023
- Antipodes Partners 2022 Q3 filed Nov. 10, 2022
- Antipodes Partners 2022 Q2 filed Aug. 12, 2022
- Antipodes Partners 2021 Q4 amended filed June 7, 2022
- Antipodes Partners 2022 Q1 filed April 21, 2022