Bronte Capital Management Pty
Latest statistics and disclosures from Bronte Capital Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, GOOGL, REGN, BRK.B, Visa Inc-class A Shares, and represent 49.51% of Bronte Capital Management Pty's stock portfolio.
- Added to shares of these 4 stocks: ALNY (+$18M), ABVX (+$15M), IWO (+$6.0M), ENVX.
- Started 4 new stock positions in ALNY, ABVX, IWO, ENVX.
- Reduced shares in these 10 stocks: IJR (-$61M), IBKR (-$50M), BRK.B (-$26M), GOOGL (-$24M), AMZN (-$24M), PM (-$22M), COF (-$20M), Visa Inc-class A Shares (-$13M), PINS (-$11M), HLF (-$8.2M).
- Sold out of its position in GB.
- Bronte Capital Management Pty was a net seller of stock by $-255M.
- Bronte Capital Management Pty has $1.1B in assets under management (AUM), dropping by -12.27%.
- Central Index Key (CIK): 0001471085
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Positions held by Bronte Capital Management Pty consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 30 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 | |
|---|---|---|---|---|---|---|
| Interactive Brokers Group Com Cl A (IBKR) | 12.1 | $135M | -26% | 1.8M | 76.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $116M | -17% | 427k | 271.67 |
|
| Regeneron Pharmaceuticals (REGN) | 10.1 | $113M | -4% | 180k | 628.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $98M | -20% | 175k | 561.82 |
|
| Visa Inc-class A Shares | 8.1 | $90M | -12% | 236k | 381.50 |
|
| Philip Morris International (PM) | 6.8 | $76M | -22% | 418k | 181.26 |
|
| Amazon (AMZN) | 6.4 | $72M | -24% | 291k | 245.37 |
|
| Capital One Financial (COF) | 5.6 | $63M | -23% | 264k | 237.56 |
|
| Ishares Tr Ishares Biotech (IBB) | 4.1 | $45M | -4% | 281k | 161.39 |
|
| Corteva (CTVA) | 3.9 | $43M | -11% | 571k | 75.58 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $41M | -14% | 21k | 1999.45 |
|
| Vaneck Etf Trust Gold Miners Etf | 2.3 | $26M | -2% | 307k | 85.38 |
|
| Pinterest Cl A (PINS) | 2.1 | $23M | -32% | 649k | 35.95 |
|
| Sally Beauty Holdings (SBH) | 1.8 | $20M | -15% | 1.1M | 18.20 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $18M | NEW | 35k | 509.81 |
|
| Graham Hldgs Com Cl B (GHC) | 1.6 | $18M | -27% | 13k | 1315.65 |
|
| Vaneck Etf Trust Junior Gold Mine | 1.5 | $17M | 151k | 110.68 |
|
|
| Sotera Health | 1.4 | $16M | -2% | 886k | 17.58 |
|
| Abivax Sa Sponsored Ads (ABVX) | 1.3 | $15M | NEW | 157k | 95.37 |
|
| Herbalife Nutrition Com Shs (HLF) | 1.1 | $13M | -38% | 1.4M | 9.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $13M | -82% | 95k | 132.79 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $7.9M | -2% | 165k | 48.02 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $7.8M | -6% | 213k | 36.62 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $7.4M | -6% | 78k | 94.22 |
|
| Liveramp Holdings (RAMP) | 0.6 | $7.0M | -17% | 231k | 30.32 |
|
| Ishares Tr Rus 2000 Grw Etf Call Option (IWO) | 0.5 | $6.0M | NEW | 19k | 320.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.6M | 66k | 69.81 |
|
|
| Bath & Body Works In (BBWI) | 0.3 | $3.3M | -10% | 115k | 28.79 |
|
| Riskified Shs Cl A (RSKD) | 0.2 | $2.7M | -3% | 514k | 5.23 |
|
| Enovix Corp (ENVX) | 0.0 | $115k | NEW | 12k | 9.97 |
|
Past Filings by Bronte Capital Management Pty
SEC 13F filings are viewable for Bronte Capital Management Pty going back to 2018
- Bronte Capital Management Pty 2025 Q3 filed Nov. 5, 2025
- Bronte Capital Management Pty 2025 Q2 filed Aug. 12, 2025
- Bronte Capital Management Pty 2025 Q1 filed May 14, 2025
- Bronte Capital Management Pty 2024 Q4 filed Feb. 10, 2025
- Bronte Capital Management Pty 2024 Q3 filed Nov. 5, 2024
- Bronte Capital Management Pty 2024 Q2 filed Aug. 7, 2024
- Bronte Capital Management Pty 2024 Q1 filed May 13, 2024
- Bronte Capital Management Pty 2023 Q4 filed Feb. 7, 2024
- Bronte Capital Management Pty 2023 Q3 filed Nov. 6, 2023
- Bronte Capital Management Pty 2023 Q2 filed Aug. 8, 2023
- Bronte Capital Management Pty 2023 Q1 filed May 12, 2023
- Bronte Capital Management Pty 2022 Q4 filed Feb. 14, 2023
- Bronte Capital Management Pty 2022 Q3 filed Nov. 3, 2022
- Bronte Capital Management Pty 2022 Q2 filed Aug. 8, 2022
- Bronte Capital Management Pty 2022 Q2 restated filed Aug. 8, 2022
- Bronte Capital Management Pty 2022 Q1 filed May 13, 2022