Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AEP, MSFT, EXC, MRK, and represent 20.05% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$124M), HTO (+$109M), DIS (+$63M), CART (+$60M), PGR (+$58M), WDAY (+$57M), AMZN (+$46M), MSFT (+$43M), SLB (+$39M), ALNY (+$32M).
- Started 23 new stock positions in PGR, NVDA, BIOA, BAND, ANL, DAVA, LXU, TARS, TERN, VNET. XYZ, FICO, SDRL, STNE, KWEB, ORA, LZ, BSX, TH, NAVN, RLMD, OC, DIS.
- Reduced shares in these 10 stocks: AMD (-$63M), META (-$48M), LEN (-$34M), WLK (-$31M), PCOR (-$22M), EGO (-$21M), B (-$17M), CENX (-$17M), COLD (-$17M), MRK (-$16M).
- Sold out of its positions in AMD, FOLD, APGE, ARRY, CENX, KO, ASHR, DAWN, GTLB, JANX. LEN, LSPD, LINE, MGNI, NOVT, SGMT, SHLS, SG, TMO, WLK, ESTA, MDT, NE, MNDY.
- Antipodes Partners was a net buyer of stock by $336M.
- Antipodes Partners has $5.2B in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $249M | +22% | 1.2M | 208.27 |
|
| American Electric Power Company (AEP) | 4.6 | $237M | 1.8M | 131.08 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $197M | +27% | 532k | 370.17 |
|
| Exelon Corporation (EXC) | 3.6 | $185M | +2% | 3.8M | 49.02 |
|
| Merck & Co (MRK) | 3.3 | $173M | -8% | 1.4M | 120.29 |
|
| Sempra Energy (SRE) | 3.2 | $167M | +7% | 1.7M | 97.17 |
|
| Ferrovial Se (FER) | 3.2 | $166M | +7% | 2.6M | 63.86 |
|
| Barrick Mining Corp (B) | 3.2 | $165M | -9% | 4.1M | 40.74 |
|
| Brookdale Senior Living (BKD) | 3.0 | $156M | 11M | 13.68 |
|
|
| Ameren Corporation (AEE) | 2.7 | $140M | +2% | 1.3M | 109.92 |
|
| Hca Holdings (HCA) | 2.7 | $138M | 292k | 473.24 |
|
|
| Capital One Financial (COF) | 2.6 | $136M | -4% | 747k | 182.43 |
|
| Total Sa New Ord F (TTE) | 2.6 | $133M | +2% | 1.4M | 93.23 |
|
| Crown Castle Intl (CCI) | 2.5 | $132M | +14% | 1.6M | 81.31 |
|
| SJW (HTO) | 2.5 | $132M | +485% | 2.2M | 58.67 |
|
| Entergy Corporation (ETR) | 2.5 | $131M | +2% | 1.2M | 112.36 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $124M | NEW | 711k | 174.40 |
|
| Essential Utils (WTRG) | 2.3 | $122M | -7% | 3.0M | 40.27 |
|
| Fomento Economico Mexicano SAB Adr (FMX) | 2.1 | $111M | +3% | 997k | 111.06 |
|
| Keysight Technologies (KEYS) | 2.1 | $107M | -10% | 379k | 282.37 |
|
| Enbridge (ENB) | 2.0 | $102M | 1.9M | 54.04 |
|
|
| Duke Energy (DUK) | 2.0 | $102M | 778k | 130.94 |
|
|
| Dominion Resources (D) | 1.9 | $99M | -9% | 1.6M | 61.82 |
|
| NiSource (NI) | 1.9 | $98M | 2.1M | 46.66 |
|
|
| Cheniere Energy (LNG) | 1.8 | $94M | -11% | 330k | 283.76 |
|
| Ally Financial (ALLY) | 1.7 | $90M | -7% | 2.3M | 39.23 |
|
| Maplebear (CART) | 1.7 | $88M | +209% | 2.4M | 37.46 |
|
| salesforce (CRM) | 1.7 | $86M | +33% | 459k | 186.67 |
|
| Brinker International (EAT) | 1.6 | $84M | 587k | 142.77 |
|
|
| Workday Inc cl a (WDAY) | 1.6 | $81M | +229% | 624k | 129.92 |
|
| Evergy (EVRG) | 1.6 | $81M | +3% | 983k | 81.92 |
|
| Globus Med Inc cl a (GMED) | 1.5 | $77M | 898k | 86.16 |
|
|
| Valaris (VAL) | 1.5 | $76M | +10% | 771k | 98.04 |
|
| American Tower Reit (AMT) | 1.5 | $75M | +7% | 437k | 172.58 |
|
| Schlumberger (SLB) | 1.4 | $74M | +107% | 1.4M | 51.39 |
|
| Ventas (VTR) | 1.2 | $65M | -7% | 792k | 81.78 |
|
| Walt Disney Company (DIS) | 1.2 | $63M | NEW | 658k | 96.38 |
|
| Keurig Dr Pepper (KDP) | 1.2 | $62M | 2.3M | 26.33 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $60M | +23% | 4.2M | 14.37 |
|
| Progressive Corporation (PGR) | 1.1 | $58M | NEW | 294k | 198.24 |
|
| Facebook Inc cl a (META) | 1.1 | $55M | -46% | 96k | 572.13 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $48M | +203% | 145k | 330.87 |
|
| Honeywell International (HON) | 0.7 | $36M | -3% | 161k | 226.03 |
|
| Ego (EGO) | 0.7 | $36M | -36% | 1.1M | 34.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $32M | -5% | 163k | 195.98 |
|
| Oracle Corporation (ORCL) | 0.6 | $31M | -11% | 212k | 147.11 |
|
| Procore Technologies (PCOR) | 0.5 | $27M | -44% | 479k | 57.00 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $26M | -25% | 244k | 108.25 |
|
| Johnson & Johnson (JNJ) | 0.5 | $25M | -13% | 101k | 244.44 |
|
| Ubs Group (UBS) | 0.4 | $23M | -34% | 587k | 38.24 |
|
| Owens Corning (OC) | 0.4 | $20M | NEW | 185k | 108.22 |
|
| Globant S A (GLOB) | 0.3 | $17M | +16% | 374k | 46.11 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $14M | -9% | 42k | 337.95 |
|
| Americold Rlty Tr (COLD) | 0.3 | $13M | -55% | 1.2M | 11.46 |
|
| HDFC Bank Adr (HDB) | 0.2 | $11M | +38% | 432k | 24.88 |
|
| PDD Holdings Adr (PDD) | 0.1 | $6.8M | -31% | 67k | 102.18 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.8M | -5% | 62k | 77.08 |
|
| Alibaba Group Holding Adr (BABA) | 0.1 | $4.4M | -8% | 35k | 125.46 |
|
| Humacyte (HUMA) | 0.1 | $3.5M | +49039% | 5.7M | 0.61 |
|
| Autodesk (ADSK) | 0.1 | $3.2M | -25% | 14k | 239.40 |
|
| 2060000 Power Solutions International (PSIX) | 0.1 | $3.2M | -76% | 53k | 60.88 |
|
| Chime Finl (CHYM) | 0.1 | $2.9M | -74% | 156k | 18.73 |
|
| Roku (ROKU) | 0.1 | $2.8M | +113% | 29k | 94.62 |
|
| Bandwidth (BAND) | 0.1 | $2.7M | NEW | 149k | 17.82 |
|
| Suzano SA Adr (SUZ) | 0.0 | $2.6M | +31% | 257k | 10.01 |
|
| Structure Therapeutics Adr (GPCR) | 0.0 | $2.2M | -2% | 45k | 48.20 |
|
| AutoZone (AZO) | 0.0 | $2.2M | 640.00 | 3377.78 |
|
|
| Alcon (ALC) | 0.0 | $2.0M | 27k | 73.75 |
|
|
| Navan Inc Cl A (NAVN) | 0.0 | $1.8M | NEW | 134k | 13.24 |
|
| United Ins Hldgs (ACIC) | 0.0 | $1.8M | +77% | 157k | 11.25 |
|
| Controladora Vuela Cia de Avia Adr (VLRS) | 0.0 | $1.7M | +33% | 238k | 7.24 |
|
| LSB Industries (LXU) | 0.0 | $1.5M | NEW | 102k | 14.90 |
|
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $1.2M | +20% | 16k | 74.07 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | NEW | 1.1k | 1067.54 |
|
| Target Hospitality Corp (TH) | 0.0 | $1.1M | NEW | 122k | 9.28 |
|
| Seadrill 2021 (SDRL) | 0.0 | $1.1M | NEW | 25k | 45.50 |
|
| Square Inc cl a (XYZ) | 0.0 | $931k | NEW | 16k | 60.18 |
|
| Bruker Corporation (BRKR) | 0.0 | $842k | +77% | 23k | 36.12 |
|
| Schrodinger (SDGR) | 0.0 | $647k | +397% | 57k | 11.36 |
|
| Stoneco (STNE) | 0.0 | $644k | NEW | 46k | 14.12 |
|
| Endava Adr (DAVA) | 0.0 | $584k | NEW | 132k | 4.42 |
|
| Legalzoom (LZ) | 0.0 | $455k | NEW | 80k | 5.67 |
|
| Fermi (FRMI) | 0.0 | $443k | +30% | 76k | 5.84 |
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $380k | +138% | 126k | 3.02 |
|
| Certara Ord (CERT) | 0.0 | $349k | +2691% | 61k | 5.70 |
|
| Tidewater (TDW) | 0.0 | $241k | -47% | 2.9k | 83.55 |
|
| Immunome (IMNM) | 0.0 | $171k | -11% | 7.8k | 21.87 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $139k | -39% | 1.1k | 130.95 |
|
| Steris Plc Ord equities (STE) | 0.0 | $135k | +73% | 612.00 | 221.13 |
|
| Stryker Corporation (SYK) | 0.0 | $119k | +25% | 362.00 | 328.59 |
|
| Vnet Group Adr (VNET) | 0.0 | $117k | NEW | 14k | 8.39 |
|
| Waters Corporation (WAT) | 0.0 | $110k | +111% | 370.00 | 297.80 |
|
| AmerisourceBergen (COR) | 0.0 | $105k | +35% | 333.00 | 314.14 |
|
| Avista Corporation (AVA) | 0.0 | $96k | 2.4k | 40.14 |
|
|
| Myr (MYRG) | 0.0 | $88k | 311.00 | 282.32 |
|
|
| Qiagen NV Ord Shares (QGEN) | 0.0 | $80k | +21% | 2.0k | 40.04 |
|
| Gilead Sciences (GILD) | 0.0 | $78k | 557.00 | 139.37 |
|
|
| Irhythm Technologies (IRTC) | 0.0 | $77k | +246% | 655.00 | 118.02 |
|
| Ingersoll Rand (IR) | 0.0 | $76k | +88% | 944.00 | 80.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 97.00 | 772.64 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $71k | NEW | 1.1k | 62.75 |
|
| Si-bone (SIBN) | 0.0 | $70k | +278% | 5.6k | 12.63 |
|
| Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $67k | +7% | 2.2k | 30.12 |
|
| Ormat Technologies (ORA) | 0.0 | $60k | NEW | 540.00 | 111.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | 127.00 | 446.54 |
|
|
| Natera (NTRA) | 0.0 | $56k | -15% | 280.00 | 199.99 |
|
| KraneShares CSI China Internet Call (KWEB) | 0.0 | $49k | NEW | 2.2k | 22.00 |
|
| General Electric (GE) | 0.0 | $40k | 141.00 | 283.77 |
|
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $39k | NEW | 555.00 | 70.15 |
|
| Argenx SE Adr (ARGX) | 0.0 | $37k | -74% | 50.00 | 730.24 |
|
| Dex (DXCM) | 0.0 | $35k | -35% | 554.00 | 62.80 |
|
| Tango Therapeutics (TNGX) | 0.0 | $34k | -64% | 1.6k | 20.92 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $31k | -20% | 917.00 | 33.32 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $31k | -20% | 364.00 | 83.92 |
|
| Disc Medicine (IRON) | 0.0 | $30k | +13% | 476.00 | 63.94 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $28k | -29% | 275.00 | 102.45 |
|
| 908 Devices (MASS) | 0.0 | $27k | -13% | 4.4k | 6.12 |
|
| Ataibeckley (ATAI) | 0.0 | $27k | +6% | 7.5k | 3.54 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $24k | NEW | 455.00 | 52.72 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $21k | NEW | 3.0k | 6.96 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $16k | -27% | 834.00 | 19.56 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $16k | -46% | 1.3k | 12.67 |
|
| Bioage Labs (BIOA) | 0.0 | $16k | NEW | 915.00 | 17.49 |
|
| Cabaletta Bio (CABA) | 0.0 | $15k | -67% | 5.6k | 2.69 |
|
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $15k | 182.00 | 80.94 |
|
|
| Adlai Nortye Adr (ANL) | 0.0 | $14k | NEW | 2.1k | 6.92 |
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Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2026 Q1 filed May 5, 2026
- 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