Contrarius Group Holdings
Latest statistics and disclosures from Contrarius Group Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, Echostar Corporation, INTC, SPCX, SONY, and represent 48.99% of Contrarius Group Holdings's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$248M), SPCX (+$147M), SONY (+$138M), NVDA (+$125M), ASML (+$105M), DELL (+$102M), AMD (+$100M), TSM (+$96M), Echostar Corporation (+$69M), MU (+$63M).
- Started 17 new stock positions in META, RBLX, AMD, ASML, SONY, NKE, HPE, INTC, FOX, DELL. TEM, MU, LULU, OKTA, NVDA, SPCX, ZM.
- Reduced shares in these 10 stocks: BTI (-$162M), PM (-$136M), GOOGL (-$99M), KHC (-$95M), MDLZ (-$85M), , , PEP (-$73M), PSKY (-$68M), WBD (-$41M).
- Sold out of its positions in AMR, MO, CF, CVE, CROX, EQT, JD, KHC, TAP, MDLZ. MOS, NTR, OVV, PYPL, PEP, PM, QVCAQ, RRC, WBD, NE, SDRL, RIG.
- Contrarius Group Holdings was a net buyer of stock by $349M.
- Contrarius Group Holdings has $2.2B in assets under management (AUM), dropping by 22.90%.
- Central Index Key (CIK): 0002054801
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Portfolio Holdings for Contrarius Group Holdings
Contrarius Group Holdings holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.5 | $271M | +15% | 643k | 420.60 |
|
| Echostar Corp Cl A | 12.0 | $260M | +35% | 2.6M | 101.50 |
|
| Intel Corporation (INTC) | 11.4 | $248M | NEW | 1.8M | 139.63 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 6.8 | $147M | NEW | 861k | 170.86 |
|
| Sony Group Corp Sponsored Adr (SONY) | 6.4 | $138M | NEW | 6.9M | 20.06 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $125M | NEW | 622k | 200.09 |
|
| Keurig Dr Pepper (KDP) | 4.9 | $107M | +17% | 3.3M | 32.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $106M | +1037% | 221k | 477.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $105M | NEW | 53k | 1989.44 |
|
| Dell Technologies CL C (DELL) | 4.7 | $102M | NEW | 237k | 431.46 |
|
| Advanced Micro Devices (AMD) | 4.6 | $100M | NEW | 173k | 580.91 |
|
| Micron Technology (MU) | 2.9 | $63M | NEW | 54k | 1154.29 |
|
| Beam Therapeutics (BEAM) | 2.6 | $55M | +202% | 1.6M | 34.32 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $39M | +49% | 343k | 114.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $38M | +120% | 396k | 95.98 |
|
| Intellia Therapeutics (NTLA) | 1.5 | $33M | +2% | 2.0M | 16.92 |
|
| Tempus Ai Cl A (TEM) | 1.5 | $32M | NEW | 555k | 57.93 |
|
| Fox Corp Cl B Com (FOX) | 1.3 | $27M | NEW | 583k | 46.84 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $22M | NEW | 404k | 54.38 |
|
| Coinbase Global Com Cl A (COIN) | 0.9 | $20M | -2% | 134k | 146.19 |
|
| Okta Cl A (OKTA) | 0.8 | $18M | NEW | 131k | 136.45 |
|
| Meta Platforms Cl A (META) | 0.8 | $17M | NEW | 30k | 563.29 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $16M | +44% | 327k | 47.94 |
|
| Zoom Communications Cl A (ZM) | 0.6 | $14M | NEW | 162k | 86.31 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $14M | +22% | 216k | 62.63 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $13M | -92% | 207k | 61.76 |
|
| Lululemon Athletica (LULU) | 0.5 | $11M | NEW | 96k | 114.18 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.4 | $9.7M | -87% | 987k | 9.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.3M | -92% | 23k | 357.37 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $7.8M | -70% | 56k | 139.09 |
|
| Ww Intl Com New (WW) | 0.2 | $4.9M | 307k | 15.98 |
|
|
| Nike CL B (NKE) | 0.1 | $1.3M | NEW | 33k | 41.05 |
|
| Oracle Corporation (ORCL) | 0.0 | $27k | -99% | 186.00 | 146.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.2k | NEW | 138.00 | 45.11 |
|
Past Filings by Contrarius Group Holdings
SEC 13F filings are viewable for Contrarius Group Holdings going back to 2025
- Contrarius Group Holdings 2026 Q2 filed Aug. 11, 2026
- Contrarius Group Holdings 2026 Q1 filed May 11, 2026
- 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