Contrarius Group Holdings
Latest statistics and disclosures from Contrarius Group Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, WBD, PSKY, FOX, BIDU, and represent 41.08% of Contrarius Group Holdings's stock portfolio.
- Added to shares of these 10 stocks: PSKY (+$187M), SATS (+$99M), BIDU (+$98M), NTLA (+$75M), FOX (+$67M), META (+$59M), BABA (+$37M), BEAM (+$37M), DELL (+$27M), GOOGL (+$24M).
- Started 8 new stock positions in SATS, U, WW, AMR, PSKY, BEAM, SNAP, CLF.
- Reduced shares in these 10 stocks: PARA (-$179M), NVDA (-$70M), EL (-$68M), , WBD (-$61M), CZR (-$58M), CROX (-$45M), PENN (-$28M), INTC (-$16M), SOFI (-$11M).
- Sold out of its positions in CELH, GES, EL, PEP, PINS, RRC, SOFI, TIGR, VALE, PARA. VSCO, WRBY, ASML.
- Contrarius Group Holdings was a net buyer of stock by $75M.
- Contrarius Group Holdings has $2.2B in assets under management (AUM), dropping by 24.75%.
- Central Index Key (CIK): 0002054801
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Portfolio Holdings for Contrarius Group Holdings
Contrarius Group Holdings holds 52 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 | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.7 | $237M | -3% | 533k | 444.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 10.4 | $231M | -20% | 12M | 19.53 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 8.5 | $187M | NEW | 9.9M | 18.92 |
|
| Fox Corp Cl B Com (FOX) | 6.2 | $136M | +98% | 2.4M | 57.29 |
|
| Baidu Spon Adr Rep A (BIDU) | 5.3 | $118M | +500% | 892k | 131.77 |
|
| Intellia Therapeutics (NTLA) | 4.6 | $102M | +279% | 5.9M | 17.27 |
|
| Echostar Corp Cl A (SATS) | 4.5 | $99M | NEW | 1.3M | 76.36 |
|
| Dell Technologies CL C (DELL) | 4.2 | $93M | +40% | 654k | 141.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $91M | -6% | 325k | 279.29 |
|
| Micron Technology (MU) | 4.1 | $90M | -4% | 538k | 167.32 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $83M | -45% | 443k | 186.58 |
|
| Coinbase Global Com Cl A (COIN) | 3.7 | $82M | 242k | 337.49 |
|
|
| Intel Corporation (INTC) | 3.4 | $74M | -17% | 2.2M | 33.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $65M | +134% | 365k | 178.73 |
|
| Meta Platforms Cl A (META) | 2.9 | $63M | +1285% | 86k | 734.38 |
|
| Advanced Micro Devices (AMD) | 2.7 | $60M | +27% | 370k | 161.79 |
|
| Beam Therapeutics (BEAM) | 1.7 | $37M | NEW | 1.5M | 24.27 |
|
| Jd.com Spon Ads Cl A (JD) | 1.6 | $36M | +99% | 1.0M | 34.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $30M | +375% | 124k | 243.10 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $18M | -27% | 270k | 64.81 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $17M | +80% | 511k | 32.77 |
|
| Unity Software (U) | 0.7 | $15M | NEW | 384k | 40.04 |
|
| Marvell Technology (MRVL) | 0.6 | $13M | +35% | 158k | 84.07 |
|
| Roku Com Cl A (ROKU) | 0.6 | $13M | -26% | 130k | 100.13 |
|
| Alpha Metallurgical Resources (AMR) | 0.5 | $12M | NEW | 74k | 164.09 |
|
| Caesars Entertainment (CZR) | 0.5 | $12M | -83% | 432k | 27.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $11M | 85k | 132.17 |
|
|
| Sea Sponsored Ads (SE) | 0.5 | $11M | -7% | 63k | 178.73 |
|
| Cleveland-cliffs (CLF) | 0.5 | $11M | NEW | 896k | 12.20 |
|
| Paypal Holdings (PYPL) | 0.5 | $11M | -9% | 162k | 67.06 |
|
| Ww Intl Com New (WW) | 0.5 | $10M | NEW | 376k | 27.36 |
|
| Snap Cl A (SNAP) | 0.5 | $10M | NEW | 1.3M | 7.71 |
|
| Valaris Cl A (VAL) | 0.4 | $9.7M | -15% | 200k | 48.77 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.4 | $9.5M | 703k | 13.49 |
|
|
| Crocs (CROX) | 0.4 | $9.4M | -82% | 112k | 83.55 |
|
| EQT Corporation (EQT) | 0.4 | $9.2M | 169k | 54.43 |
|
|
| Seadrill 2021 (SDRL) | 0.4 | $9.1M | -4% | 301k | 30.21 |
|
| Qxo Com New (QXO) | 0.4 | $8.8M | -11% | 462k | 19.06 |
|
| Block Cl A (XYZ) | 0.4 | $8.6M | -31% | 120k | 72.27 |
|
| Digitalocean Hldgs (DOCN) | 0.4 | $7.9M | -21% | 232k | 34.16 |
|
| Penn National Gaming (PENN) | 0.3 | $7.4M | -79% | 384k | 19.26 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $7.0M | -13% | 249k | 28.28 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $7.0M | -51% | 9.8k | 718.54 |
|
| Transocean Registered Shs (RIG) | 0.3 | $6.2M | -5% | 2.0M | 3.12 |
|
| Philip Morris International (PM) | 0.3 | $6.2M | +13% | 38k | 162.20 |
|
| Amazon (AMZN) | 0.2 | $5.2M | -40% | 24k | 219.57 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $4.8M | -35% | 804k | 6.02 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $4.0M | -64% | 397k | 10.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.7M | -50% | 150k | 24.56 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $3.6M | -37% | 155k | 23.34 |
|
| Altria (MO) | 0.1 | $2.9M | -4% | 44k | 66.06 |
|
| Walt Disney Company (DIS) | 0.1 | $2.8M | -14% | 25k | 114.50 |
|
Past Filings by Contrarius Group Holdings
SEC 13F filings are viewable for Contrarius Group Holdings going back to 2025
- Contrarius Group Holdings 2025 Q3 filed Nov. 12, 2025
- Contrarius Group Holdings 2025 Q2 filed Aug. 12, 2025
- Contrarius Group Holdings 2025 Q1 filed May 12, 2025