Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AEP, ALLY, MSFT, B, and represent 21.20% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$118M), TTE (+$91M), AMZN (+$69M), HON (+$64M), CRM (+$58M), MSFT (+$56M), ORCL (+$47M), CART (+$34M), COLD (+$34M), KDP (+$30M).
- Started 30 new stock positions in SG, VRTX, TNGX, ORCL, PSIX, TEVA, DNTH, GLOB, GTLB, SIBN.
- Reduced shares in these 10 stocks: GOOGL (-$153M), AMD (-$86M), JCI (-$86M), B (-$50M), ALC (-$50M), FER (-$43M), AEP (-$40M), SOC (-$33M), , HCA (-$32M).
- Sold out of its positions in ABT, GOOGL, CFLT, DHR, EQT, FI, FLNC, LX, OXY, PUBM. SOC, HSIC, SEMR, WAY, FLUT, RIG, LYB, Qiagen Nv.
- Antipodes Partners was a net buyer of stock by $66M.
- Antipodes Partners has $4.9B in assets under management (AUM), dropping by 9.83%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $225M | +44% | 976k | 230.84 |
|
| American Electric Power Company (AEP) | 4.3 | $211M | -15% | 1.8M | 115.32 |
|
| Ally Financial Call (ALLY) | 4.3 | $211M | -3% | 2.5M | 85.01 |
|
| Microsoft Corporation (MSFT) | 4.1 | $202M | +38% | 417k | 483.66 |
|
| Barrick Mining Corp (B) | 4.0 | $195M | -20% | 4.5M | 43.62 |
|
| Capital One Financial (COF) | 3.9 | $190M | +12% | 783k | 242.38 |
|
| Merck & Co (MRK) | 3.4 | $166M | -5% | 1.6M | 105.27 |
|
| Exelon Corporation (EXC) | 3.3 | $161M | +3% | 3.7M | 43.59 |
|
| Ferrovial Se (FER) | 3.2 | $156M | -21% | 2.4M | 65.00 |
|
| Sempra Energy (SRE) | 2.9 | $141M | -4% | 1.6M | 88.30 |
|
| Hca Holdings (HCA) | 2.8 | $138M | -18% | 295k | 466.89 |
|
| Crown Castle Intl (CCI) | 2.6 | $127M | +12% | 1.4M | 88.88 |
|
| Essential Utils (WTRG) | 2.6 | $126M | 3.3M | 38.36 |
|
|
| Ameren Corporation (AEE) | 2.5 | $124M | -9% | 1.2M | 99.87 |
|
| Brookdale Senior Living (BKD) | 2.5 | $123M | -5% | 11M | 10.79 |
|
| Facebook Inc cl a (META) | 2.4 | $118M | NEW | 179k | 660.14 |
|
| Entergy Corporation (ETR) | 2.1 | $105M | -2% | 1.1M | 92.44 |
|
| Dominion Resources (D) | 2.1 | $104M | +2% | 1.8M | 58.59 |
|
| Fomento Economico Mexicano SAB Adr (FMX) | 2.0 | $97M | -15% | 963k | 101.08 |
|
| salesforce (CRM) | 1.9 | $91M | +175% | 345k | 264.93 |
|
| Total Sa New Ord F (TTE) | 1.8 | $91M | NEW | 1.4M | 65.29 |
|
| Enbridge (ENB) | 1.8 | $91M | +7% | 1.9M | 47.92 |
|
| Duke Energy (DUK) | 1.8 | $90M | +10% | 771k | 117.22 |
|
| NiSource (NI) | 1.8 | $87M | +7% | 2.1M | 41.76 |
|
| Keysight Technologies (KEYS) | 1.7 | $86M | -6% | 422k | 203.21 |
|
| Brinker International (EAT) | 1.7 | $84M | +47% | 587k | 143.53 |
|
| Globus Med Inc cl a (GMED) | 1.6 | $79M | 907k | 87.32 |
|
|
| Cheniere Energy (LNG) | 1.5 | $72M | +39% | 372k | 194.40 |
|
| American Tower Reit (AMT) | 1.5 | $72M | +14% | 407k | 175.58 |
|
| Honeywell International Call (HON) | 1.4 | $70M | +1004% | 167k | 420.03 |
|
| Evergy (EVRG) | 1.4 | $69M | 949k | 72.50 |
|
|
| Keurig Dr Pepper (KDP) | 1.4 | $67M | +82% | 2.4M | 28.01 |
|
| Ventas (VTR) | 1.3 | $66M | -22% | 857k | 77.39 |
|
| Advanced Micro Devices (AMD) | 1.3 | $63M | -57% | 293k | 214.18 |
|
| Procore Technologies (PCOR) | 1.3 | $62M | 858k | 72.75 |
|
|
| Ego (EGO) | 1.2 | $60M | -26% | 1.7M | 35.92 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $57M | -2% | 3.4M | 16.74 |
|
| Oracle Corporation (ORCL) | 0.9 | $47M | NEW | 240k | 194.92 |
|
| Ubs Group (UBS) | 0.8 | $42M | -18% | 890k | 46.66 |
|
| Workday Inc cl a (WDAY) | 0.8 | $41M | +34% | 190k | 214.80 |
|
| Valaris (VAL) | 0.7 | $35M | +19% | 695k | 50.40 |
|
| Lennar Corporation (LEN) | 0.7 | $34M | +9% | 335k | 102.81 |
|
| Maplebear (CART) | 0.7 | $34M | +6623% | 763k | 44.98 |
|
| Americold Rlty Tr (COLD) | 0.7 | $34M | NEW | 2.6M | 12.86 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $33M | -29% | 328k | 99.86 |
|
| Westlake Chemical Corporation (WLK) | 0.6 | $31M | -25% | 417k | 73.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $30M | +178% | 172k | 173.54 |
|
| Structure Therapeutics Put (GPCR) | 0.6 | $29M | +1035% | 46k | 625.04 |
|
| Schlumberger (SLB) | 0.5 | $27M | NEW | 698k | 38.38 |
|
| Johnson & Johnson (JNJ) | 0.5 | $24M | -25% | 117k | 206.97 |
|
| Globant S A (GLOB) | 0.4 | $21M | NEW | 320k | 65.37 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $19M | +49% | 48k | 397.68 |
|
| SJW (HTO) | 0.4 | $19M | NEW | 384k | 48.99 |
|
| Century Aluminum Company (CENX) | 0.3 | $17M | NEW | 424k | 39.18 |
|
| Chime Finl (CHYM) | 0.3 | $16M | +11417% | 622k | 25.17 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $14M | -33% | 46k | 303.91 |
|
| 2060000 Power Solutions International (PSIX) | 0.3 | $13M | NEW | 228k | 57.14 |
|
| Lightspeed Comme (LSPD) | 0.3 | $12M | 1.0M | 12.08 |
|
|
| HDFC Bank Adr (HDB) | 0.2 | $11M | +11% | 313k | 36.54 |
|
| PDD Holdings Adr (PDD) | 0.2 | $11M | -3% | 98k | 113.40 |
|
| Coca-Cola Company (KO) | 0.2 | $10M | -10% | 145k | 69.92 |
|
| Noble Corp (NE) | 0.1 | $7.3M | +39% | 257k | 28.24 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $5.7M | -8% | 65k | 87.36 |
|
| Alibaba Group Holding Adr (BABA) | 0.1 | $5.6M | -11% | 39k | 146.59 |
|
| Autodesk (ADSK) | 0.1 | $5.4M | -24% | 18k | 296.03 |
|
| AutoZone (AZO) | 0.0 | $2.2M | 640.00 | 3391.75 |
|
|
| Alcon (ALC) | 0.0 | $2.1M | -95% | 27k | 79.88 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.9M | +367% | 57k | 32.85 |
|
| Suzano SA Adr (SUZ) | 0.0 | $1.8M | 196k | 9.34 |
|
|
| Controladora Vuela Cia de Avia Adr (VLRS) | 0.0 | $1.6M | +295% | 178k | 8.88 |
|
| Roku (ROKU) | 0.0 | $1.5M | +75% | 14k | 108.50 |
|
| United Ins Hldgs (ACIC) | 0.0 | $1.1M | +41% | 88k | 12.63 |
|
| Gitlab (GTLB) | 0.0 | $1.0M | NEW | 27k | 37.53 |
|
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $1.0M | +30% | 13k | 78.14 |
|
| Bruker Corporation (BRKR) | 0.0 | $620k | +60% | 13k | 47.11 |
|
| Fermi (FRMI) | 0.0 | $465k | NEW | 58k | 8.00 |
|
| Magnite Ord (MGNI) | 0.0 | $403k | NEW | 25k | 16.23 |
|
| Monday (MNDY) | 0.0 | $351k | +82% | 2.4k | 147.57 |
|
| Sweetgreen Cl A Ord (SG) | 0.0 | $351k | NEW | 52k | 6.76 |
|
| Tidewater (TDW) | 0.0 | $277k | +63% | 5.5k | 50.51 |
|
| Lineage (LINE) | 0.0 | $236k | NEW | 6.7k | 35.00 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | -99% | 1.7k | 119.76 |
|
| Schrodinger (SDGR) | 0.0 | $205k | +133% | 12k | 17.88 |
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $202k | NEW | 53k | 3.82 |
|
| Immunome (IMNM) | 0.0 | $190k | -18% | 8.8k | 21.48 |
|
| Argenx SE Adr (ARGX) | 0.0 | $165k | -31% | 196.00 | 841.02 |
|
| Stryker Corporation (SYK) | 0.0 | $101k | +216% | 288.00 | 351.50 |
|
| Avista Corporation (AVA) | 0.0 | $92k | NEW | 2.4k | 38.54 |
|
| Steris Plc Ord equities (STE) | 0.0 | $89k | 352.00 | 253.54 |
|
|
| AmerisourceBergen (COR) | 0.0 | $83k | -7% | 245.00 | 337.78 |
|
| Qiagen NV Ord Shares (QGEN) | 0.0 | $78k | NEW | 1.6k | 47.34 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | +33% | 131.00 | 579.50 |
|
| Natera (NTRA) | 0.0 | $76k | 330.00 | 229.11 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | NEW | 97.00 | 771.93 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $71k | -25% | 969.00 | 72.89 |
|
| Medtronic (MDT) | 0.0 | $70k | NEW | 730.00 | 96.07 |
|
| Gilead Sciences (GILD) | 0.0 | $68k | NEW | 557.00 | 122.75 |
|
| Myr (MYRG) | 0.0 | $68k | +3% | 311.00 | 218.52 |
|
| Waters Corporation (WAT) | 0.0 | $67k | +98% | 175.00 | 379.86 |
|
| Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $65k | NEW | 2.1k | 31.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | NEW | 127.00 | 453.39 |
|
| Dex (DXCM) | 0.0 | $57k | -46% | 858.00 | 66.38 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $56k | 3.9k | 14.24 |
|
|
| Apogee Therapeutics (APGE) | 0.0 | $55k | -14% | 723.00 | 75.49 |
|
| Novanta (NOVT) | 0.0 | $53k | NEW | 449.00 | 119.00 |
|
| General Electric (GE) | 0.0 | $43k | +2% | 141.00 | 308.05 |
|
| Tango Therapeutics (TNGX) | 0.0 | $40k | NEW | 4.5k | 8.86 |
|
| Ingersoll Rand (IR) | 0.0 | $40k | +3% | 502.00 | 79.23 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $40k | +49% | 1.2k | 34.57 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $39k | 391.00 | 100.60 |
|
|
| Cabaletta Bio (CABA) | 0.0 | $38k | NEW | 17k | 2.19 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $36k | NEW | 1.2k | 31.12 |
|
| Irhythm Technologies (IRTC) | 0.0 | $34k | -14% | 189.00 | 177.46 |
|
| Disc Medicine (IRON) | 0.0 | $33k | NEW | 419.00 | 79.42 |
|
| Si-bone (SIBN) | 0.0 | $29k | NEW | 1.5k | 19.72 |
|
| Ataibeckley (ATAI) | 0.0 | $29k | NEW | 7.1k | 4.09 |
|
| 908 Devices (MASS) | 0.0 | $27k | -2% | 5.1k | 5.25 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $24k | +47% | 2.6k | 9.32 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $20k | -17% | 2.4k | 8.18 |
|
| Certara Ord (CERT) | 0.0 | $19k | -82% | 2.2k | 8.81 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $19k | NEW | 459.00 | 41.21 |
|
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $19k | 3.2k | 5.92 |
|
|
| Array Technologies (ARRY) | 0.0 | $16k | 1.7k | 9.22 |
|
|
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $13k | 182.00 | 68.81 |
|
|
| Humacyte (HUMA) | 0.0 | $11k | +43% | 12k | 0.96 |
|
| Janux Therapeutics (JANX) | 0.0 | $9.9k | -46% | 720.00 | 13.80 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $8.3k | 978.00 | 8.50 |
|
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2025 Q4 filed Feb. 5, 2026
- 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