Loftus Peak Pty
Latest statistics and disclosures from Loftus Peak Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, LLY, META, UBER, and represent 38.05% of Loftus Peak Pty's stock portfolio.
- Added to shares of these 10 stocks: AstraZeneca (+$17M), MRVL (+$17M), BB (+$16M), AVGO (+$12M), ASML (+$10M), LLY (+$5.6M), GOOGL, NFLX, DDOG, UBER.
- Started 2 new stock positions in AstraZeneca, BB.
- Reduced shares in these 10 stocks: ROKU (-$18M), MRNA (-$18M), AMD (-$15M), META (-$13M), MSFT (-$8.7M), MU, IOT, SNDK, RVMD, MELI.
- Sold out of its positions in MRNA, ROKU.
- Loftus Peak Pty was a net buyer of stock by $28M.
- Loftus Peak Pty has $781M in assets under management (AUM), dropping by 6.33%.
- Central Index Key (CIK): 0002035834
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Portfolio Holdings for Loftus Peak Pty
Loftus Peak Pty holds 26 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common Stock (NVDA) | 11.6 | $91M | 397k | 228.38 |
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| Taiwan Semiconductor-SP Adr (TSM) | 7.9 | $62M | +4% | 135k | 456.19 |
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| Eli Lilly & Company Common Stock (LLY) | 7.5 | $58M | +10% | 50k | 1157.08 |
|
| Meta Platforms Inc Class A Common Stock (META) | 6.2 | $48M | -20% | 66k | 725.18 |
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| Uber Technologies Common Stock (UBER) | 4.9 | $39M | +8% | 563k | 68.51 |
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| ASML Holdings NY Reg Shrs (ASML) | 4.9 | $38M | +35% | 21k | 1811.67 |
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| Alphabet Inc Class A Common Stock (GOOGL) | 4.7 | $36M | +15% | 106k | 344.08 |
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| Broadcom Common Stock (AVGO) | 4.5 | $35M | +54% | 100k | 351.19 |
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| Microsoft Corporation Common Stock (MSFT) | 4.4 | $35M | -20% | 68k | 512.90 |
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| Amazon.com Common Stock (AMZN) | 4.2 | $33M | +3% | 133k | 249.15 |
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| Spotify Technology Sa Common Stock (SPOT) | 4.0 | $32M | +10% | 65k | 487.38 |
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| Netflix Common Stock (NFLX) | 3.8 | $30M | +19% | 424k | 69.58 |
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| Qualcomm Common Stock (QCOM) | 3.1 | $24M | +4% | 132k | 184.04 |
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| Advanced Micro Devices Common Stock (AMD) | 2.9 | $23M | -39% | 37k | 611.76 |
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| Datadog Common Stock (DDOG) | 2.7 | $22M | +23% | 78k | 273.85 |
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| Marvell Technology Common Stock (MRVL) | 2.7 | $21M | +346% | 81k | 264.21 |
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| Samsara Common Stock (IOT) | 2.6 | $20M | -2% | 529k | 38.13 |
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| Revolution Medicines Common Stock (RVMD) | 2.5 | $20M | 95k | 205.26 |
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| Mercadolibre Common Stock (MELI) | 2.2 | $18M | 10k | 1728.53 |
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| Maplebear Common Stock (CART) | 2.2 | $17M | +7% | 390k | 43.12 |
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| Astrazeneca Adr | 2.1 | $17M | NEW | 103k | 161.47 |
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| Blackberry Common Stock (BB) | 2.1 | $16M | NEW | 1.8M | 9.04 |
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| Mks Common Stock (MKSI) | 2.0 | $15M | +21% | 58k | 265.36 |
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| Seagate Technology Common Stock (STX) | 1.8 | $14M | +2% | 15k | 922.34 |
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| Sandisk Corp Common Stock (SNDK) | 1.4 | $11M | -3% | 6.1k | 1739.89 |
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| Micron Technology Common Stock (MU) | 1.1 | $8.8M | -34% | 8.2k | 1065.11 |
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Past Filings by Loftus Peak Pty
SEC 13F filings are viewable for Loftus Peak Pty going back to 2026
- Loftus Peak Pty 2026 Q2 filed Oct. 15, 2026
- Loftus Peak Pty 2026 Q3 filed Oct. 15, 2026