Contrarius Group Holdings
Latest statistics and disclosures from Contrarius Group Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, TSLA, PSKY, ORCL, MU, and represent 47.11% of Contrarius Group Holdings's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$181M), SATS (+$97M), LULU (+$86M), PSKY (+$70M), GOOGL (+$55M), NVO (+$47M), CRCL (+$45M), TAP (+$33M), CROX (+$31M), COIN (+$18M).
- Started 12 new stock positions in NVO, TAP, LULU, ORCL, TIGR, COTY, ASML, BIIB, TEM, MDLZ. CRCL, SOFI.
- Reduced shares in these 10 stocks: WBD (-$231M), INTC (-$74M), BIDU (-$73M), AMD (-$70M), FOX (-$59M), NTLA (-$47M), META (-$43M), TSM (-$39M), BEAM (-$37M), MU (-$36M).
- Sold out of its positions in MO, AMZN, APP, B, BEAM, CLF, DOCN, DIS, HPE, INTC. MRVL, PYPL, PENN, PDD, SE, XYZ, TME, WBD, GRAB, PAGS.
- Contrarius Group Holdings was a net seller of stock by $-147M.
- Contrarius Group Holdings has $2.1B in assets under management (AUM), dropping by -6.67%.
- Central Index Key (CIK): 0002054801
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Portfolio Holdings for Contrarius Group Holdings
Contrarius Group Holdings holds 44 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 | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 11.5 | $237M | +68% | 2.2M | 108.70 |
|
| Tesla Motors (TSLA) | 11.3 | $233M | -2% | 518k | 449.72 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 9.8 | $202M | +52% | 15M | 13.40 |
|
| Oracle Corporation (ORCL) | 8.8 | $181M | NEW | 930k | 194.91 |
|
| Micron Technology (MU) | 5.7 | $118M | -23% | 412k | 285.41 |
|
| Fox Corp Cl B Com (FOX) | 4.6 | $96M | -38% | 1.5M | 64.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $93M | +141% | 298k | 313.00 |
|
| Dell Technologies CL C (DELL) | 4.2 | $87M | +5% | 693k | 125.88 |
|
| Lululemon Athletica (LULU) | 4.2 | $86M | NEW | 416k | 207.81 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $82M | 438k | 186.50 |
|
|
| Coinbase Global Com Cl A (COIN) | 3.5 | $73M | +33% | 323k | 226.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $60M | -39% | 198k | 303.89 |
|
| Novo-nordisk A S Adr (NVO) | 2.3 | $47M | NEW | 930k | 50.88 |
|
| Circle Internet Group Com Cl A (CRCL) | 2.2 | $45M | NEW | 563k | 79.30 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.1 | $43M | -62% | 331k | 130.66 |
|
| Crocs (CROX) | 2.0 | $41M | +324% | 475k | 85.52 |
|
| Molson Coors Beverage CL B (TAP) | 1.6 | $33M | NEW | 715k | 46.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $31M | -41% | 212k | 146.58 |
|
| Unity Software (U) | 1.2 | $24M | +42% | 546k | 44.17 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $22M | -23% | 782k | 28.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $17M | NEW | 323k | 53.83 |
|
| Qxo Com New (QXO) | 0.7 | $15M | +71% | 793k | 19.29 |
|
| Meta Platforms Cl A (META) | 0.7 | $14M | -75% | 21k | 660.09 |
|
| Alpha Metallurgical Resources (AMR) | 0.6 | $12M | -20% | 59k | 199.88 |
|
| Biogen Idec (BIIB) | 0.6 | $11M | NEW | 65k | 175.99 |
|
| Roku Com Cl A (ROKU) | 0.5 | $11M | -19% | 104k | 108.49 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.5 | $10M | NEW | 1.1M | 9.56 |
|
| Caesars Entertainment (CZR) | 0.5 | $10M | 434k | 23.39 |
|
|
| Coty Com Cl A (COTY) | 0.5 | $10M | NEW | 3.3M | 3.08 |
|
| Sofi Technologies (SOFI) | 0.5 | $9.9M | NEW | 377k | 26.18 |
|
| Ww Intl Com New (WW) | 0.4 | $9.2M | -15% | 317k | 29.21 |
|
| Advanced Micro Devices (AMD) | 0.4 | $8.8M | -88% | 41k | 214.16 |
|
| Seadrill 2021 (SDRL) | 0.4 | $8.5M | -17% | 247k | 34.60 |
|
| Valaris Cl A (VAL) | 0.4 | $8.5M | -15% | 169k | 50.40 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $8.2M | -42% | 157k | 52.44 |
|
| Philip Morris International (PM) | 0.4 | $8.1M | +32% | 50k | 160.40 |
|
| Tempus Ai Cl A (TEM) | 0.4 | $8.0M | NEW | 135k | 59.05 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.4 | $7.4M | 703k | 10.46 |
|
|
| Transocean Registered Shs (RIG) | 0.3 | $6.8M | -16% | 1.6M | 4.13 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $6.7M | NEW | 6.3k | 1069.86 |
|
| Snap Cl A (SNAP) | 0.3 | $6.5M | -39% | 800k | 8.07 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $6.4M | -87% | 715k | 8.99 |
|
| EQT Corporation (EQT) | 0.3 | $5.9M | -34% | 111k | 53.60 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $5.9M | -15% | 210k | 28.24 |
|
Past Filings by Contrarius Group Holdings
SEC 13F filings are viewable for Contrarius Group Holdings going back to 2025
- Contrarius Group Holdings 2025 Q4 filed Feb. 11, 2026
- 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