Antipodes Partners as of June 30, 2025
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $239M | 480k | 497.45 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $202M | 1.1M | 176.24 | |
| Capital One Financial (COF) | 6.2 | $200M | 941k | 212.78 | |
| Amazon (AMZN) | 5.3 | $172M | 784k | 219.41 | |
| Barrick Mining Corp (B) | 5.3 | $169M | 8.1M | 20.82 | |
| Hca Holdings (HCA) | 4.7 | $150M | 392k | 383.13 | |
| Merck & Co (MRK) | 4.5 | $144M | 1.8M | 79.17 | |
| Ally Financial (ALLY) | 4.2 | $136M | 3.5M | 38.95 | |
| Johnson Controls International Plc equity (JCI) | 4.2 | $134M | 1.3M | 105.63 | |
| Keysight Technologies (KEYS) | 3.7 | $119M | 728k | 163.87 | |
| American Electric Power Company (AEP) | 3.6 | $117M | 1.1M | 103.77 | |
| Advanced Micro Devices (AMD) | 3.1 | $100M | 703k | 141.91 | |
| Alcon (ALC) | 3.1 | $100M | 1.1M | 88.20 | |
| Brookdale Senior Living (BKD) | 3.1 | $99M | 14M | 6.96 | |
| Ventas (VTR) | 3.0 | $97M | 1.5M | 63.15 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.9 | $95M | 923k | 102.99 | |
| Ubs Group (UBS) | 2.5 | $82M | 2.4M | 33.73 | |
| Workday Inc cl a (WDAY) | 2.4 | $78M | 325k | 240.02 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $63M | 823k | 75.94 | |
| Ego (EGO) | 1.9 | $60M | 3.0M | 20.34 | |
| Brinker International (EAT) | 1.7 | $56M | 309k | 180.34 | |
| EQT Corporation (EQT) | 1.7 | $56M | 952k | 58.32 | |
| Micron Technology (MU) | 1.5 | $50M | 404k | 123.26 | |
| salesforce (CRM) | 1.4 | $44M | 161k | 272.71 | |
| Cemex SAB de CV Adr (CX) | 1.3 | $42M | 6.0M | 6.93 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $40M | 123k | 326.11 | |
| Lennar Corporation (LEN) | 1.2 | $38M | 340k | 110.62 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.1 | $35M | 2.5M | 13.72 | |
| Flutter Entertainment (FLUT) | 1.0 | $33M | 118k | 282.87 | |
| Nutrien (NTR) | 0.8 | $27M | 460k | 58.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $23M | 152k | 152.76 | |
| Newmont Mining Corporation (NEM) | 0.7 | $23M | 397k | 58.26 | |
| Ge Vernova (GEV) | 0.6 | $18M | 34k | 529.19 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.5 | $18M | 78k | 226.51 | |
| Pulte (PHM) | 0.5 | $16M | 152k | 105.47 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $15M | 360k | 42.01 | |
| Criteo SA Adr (CRTO) | 0.5 | $15M | 608k | 23.96 | |
| Procore Technologies (PCOR) | 0.4 | $14M | 198k | 68.43 | |
| Lightspeed Comme (LSPD) | 0.4 | $14M | 1.2M | 11.71 | |
| PDD Holdings Adr (PDD) | 0.4 | $12M | 117k | 104.67 | |
| Industries N shs - a - (LYB) | 0.4 | $12M | 210k | 57.86 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 163k | 70.76 | |
| HDFC Bank Adr (HDB) | 0.3 | $10M | 132k | 76.68 | |
| At&t (T) | 0.3 | $9.4M | 325k | 28.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.1M | 72k | 99.03 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $4.9M | 44k | 113.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $4.0M | 59k | 67.60 | |
| Semrush Hldgs (SEMR) | 0.1 | $3.9M | 426k | 9.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.4M | 65k | 52.06 | |
| Century Aluminum Company (CENX) | 0.1 | $2.8M | 153k | 18.02 | |
| Suzano SA Adr (SUZ) | 0.1 | $1.9M | 205k | 9.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.7M | 16k | 104.14 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 10k | 159.27 | |
| AutoZone (AZO) | 0.0 | $832k | 224.00 | 3712.51 | |
| Full Truck Alliance Adr (YMM) | 0.0 | $804k | 68k | 11.81 | |
| Roku (ROKU) | 0.0 | $630k | 7.2k | 87.90 | |
| LexinFintech Holdings Adr (LX) | 0.0 | $457k | 63k | 7.21 | |
| Valaris (VAL) | 0.0 | $300k | 7.1k | 42.11 | |
| Bruker Corporation (BRKR) | 0.0 | $280k | 6.8k | 41.20 | |
| Sabre (SABR) | 0.0 | $278k | 88k | 3.16 | |
| United Ins Hldgs (ACIC) | 0.0 | $245k | 22k | 11.12 | |
| Magnite Ord (MGNI) | 0.0 | $221k | 9.2k | 24.12 | |
| Global Business Travel Group (GBTG) | 0.0 | $202k | 32k | 6.30 | |
| Argenx SE Adr (ARGX) | 0.0 | $183k | 332.00 | 551.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $180k | 1.0k | 179.64 | |
| Chime Finl (CHYM) | 0.0 | $173k | 5.0k | 34.51 | |
| Similarweb (SMWB) | 0.0 | $137k | 18k | 7.84 | |
| Myr (MYRG) | 0.0 | $128k | 704.00 | 181.46 | |
| Ameren Corporation (AEE) | 0.0 | $126k | 1.3k | 96.05 | |
| Qiagen Nv | 0.0 | $123k | 2.6k | 48.06 | |
| Dominion Resources (D) | 0.0 | $116k | 2.1k | 56.52 | |
| Exelon Corporation (EXC) | 0.0 | $115k | 2.6k | 43.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $107k | 241.00 | 445.23 | |
| Globus Med Inc cl a (GMED) | 0.0 | $107k | 1.8k | 59.02 | |
| Abbott Laboratories (ABT) | 0.0 | $101k | 741.00 | 136.02 | |
| Immunome (IMNM) | 0.0 | $95k | 10k | 9.30 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $88k | 2.0k | 42.71 | |
| Certara Ord (CERT) | 0.0 | $78k | 6.7k | 11.70 | |
| Dex (DXCM) | 0.0 | $74k | 844.00 | 87.30 | |
| Steris Plc Ord equities (STE) | 0.0 | $63k | 260.00 | 240.24 | |
| AmerisourceBergen (COR) | 0.0 | $61k | 204.00 | 299.87 | |
| Structure Therapeutics Adr (GPCR) | 0.0 | $61k | 2.9k | 20.74 | |
| General Electric (GE) | 0.0 | $60k | 231.00 | 257.41 | |
| Autodesk (ADSK) | 0.0 | $53k | 172.00 | 309.59 | |
| Natera (NTRA) | 0.0 | $53k | 313.00 | 168.95 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $53k | 5.2k | 10.15 | |
| 908 Devices (MASS) | 0.0 | $47k | 6.6k | 7.13 | |
| Henry Schein (HSIC) | 0.0 | $43k | 586.00 | 73.06 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $41k | 5.4k | 7.62 | |
| Irhythm Technologies (IRTC) | 0.0 | $39k | 255.00 | 153.97 | |
| Silverback Therapeutics (SPRY) | 0.0 | $38k | 2.2k | 17.45 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $37k | 479.00 | 76.30 | |
| Ingersoll Rand (IR) | 0.0 | $26k | 313.00 | 83.19 | |
| Apogee Therapeutics (APGE) | 0.0 | $26k | 597.00 | 43.43 | |
| Schrodinger (SDGR) | 0.0 | $25k | 1.3k | 20.12 | |
| Janux Therapeutics (JANX) | 0.0 | $24k | 1.0k | 23.10 | |
| Core Scientific (CORZ) | 0.0 | $24k | 1.4k | 17.07 | |
| Novocure Ltd ord (NVCR) | 0.0 | $20k | 1.1k | 17.80 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $20k | 3.0k | 6.50 | |
| Waystar Holding Corp (WAY) | 0.0 | $15k | 374.00 | 40.87 | |
| Humacyte (HUMA) | 0.0 | $15k | 7.2k | 2.09 | |
| Lumen Technologies Put (LUMN) | 0.0 | $12k | 12k | 1.00 | |
| Fluence Energy (FLNC) | 0.0 | $11k | 1.7k | 6.71 | |
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $8.1k | 231.00 | 35.27 | |
| Array Technologies (ARRY) | 0.0 | $7.4k | 1.3k | 5.90 |
