Antipodes Partners as of Dec. 31, 2025
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 127 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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $225M | 976k | 230.84 | |
| American Electric Power Company (AEP) | 4.3 | $211M | 1.8M | 115.32 | |
| Ally Financial Call (ALLY) | 4.3 | $211M | 2.5M | 85.01 | |
| Microsoft Corporation (MSFT) | 4.1 | $202M | 417k | 483.66 | |
| Barrick Mining Corp (B) | 4.0 | $195M | 4.5M | 43.62 | |
| Capital One Financial (COF) | 3.9 | $190M | 783k | 242.38 | |
| Merck & Co (MRK) | 3.4 | $166M | 1.6M | 105.27 | |
| Exelon Corporation (EXC) | 3.3 | $161M | 3.7M | 43.59 | |
| Ferrovial Se (FER) | 3.2 | $156M | 2.4M | 65.00 | |
| Sempra Energy (SRE) | 2.9 | $141M | 1.6M | 88.30 | |
| Hca Holdings (HCA) | 2.8 | $138M | 295k | 466.89 | |
| Crown Castle Intl (CCI) | 2.6 | $127M | 1.4M | 88.88 | |
| Essential Utils (WTRG) | 2.6 | $126M | 3.3M | 38.36 | |
| Ameren Corporation (AEE) | 2.5 | $124M | 1.2M | 99.87 | |
| Brookdale Senior Living (BKD) | 2.5 | $123M | 11M | 10.79 | |
| Facebook Inc cl a (META) | 2.4 | $118M | 179k | 660.14 | |
| Entergy Corporation (ETR) | 2.1 | $105M | 1.1M | 92.44 | |
| Dominion Resources (D) | 2.1 | $104M | 1.8M | 58.59 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.0 | $97M | 963k | 101.08 | |
| salesforce (CRM) | 1.9 | $91M | 345k | 264.93 | |
| Total Sa New Ord F (TTE) | 1.8 | $91M | 1.4M | 65.29 | |
| Enbridge (ENB) | 1.8 | $91M | 1.9M | 47.92 | |
| Duke Energy (DUK) | 1.8 | $90M | 771k | 117.22 | |
| NiSource (NI) | 1.8 | $87M | 2.1M | 41.76 | |
| Keysight Technologies (KEYS) | 1.7 | $86M | 422k | 203.21 | |
| Brinker International (EAT) | 1.7 | $84M | 587k | 143.53 | |
| Globus Med Inc cl a (GMED) | 1.6 | $79M | 907k | 87.32 | |
| Cheniere Energy (LNG) | 1.5 | $72M | 372k | 194.40 | |
| American Tower Reit (AMT) | 1.5 | $72M | 407k | 175.58 | |
| Honeywell International Call (HON) | 1.4 | $70M | 167k | 420.03 | |
| Evergy (EVRG) | 1.4 | $69M | 949k | 72.50 | |
| Keurig Dr Pepper (KDP) | 1.4 | $67M | 2.4M | 28.01 | |
| Ventas (VTR) | 1.3 | $66M | 857k | 77.39 | |
| Advanced Micro Devices (AMD) | 1.3 | $63M | 293k | 214.18 | |
| Procore Technologies (PCOR) | 1.3 | $62M | 858k | 72.75 | |
| Ego (EGO) | 1.2 | $60M | 1.7M | 35.92 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $57M | 3.4M | 16.74 | |
| Oracle Corporation (ORCL) | 0.9 | $47M | 240k | 194.92 | |
| Ubs Group (UBS) | 0.8 | $42M | 890k | 46.66 | |
| Workday Inc cl a (WDAY) | 0.8 | $41M | 190k | 214.80 | |
| Valaris (VAL) | 0.7 | $35M | 695k | 50.40 | |
| Lennar Corporation (LEN) | 0.7 | $34M | 335k | 102.81 | |
| Maplebear (CART) | 0.7 | $34M | 763k | 44.98 | |
| Americold Rlty Tr (COLD) | 0.7 | $34M | 2.6M | 12.86 | |
| Newmont Mining Corporation (NEM) | 0.7 | $33M | 328k | 99.86 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $31M | 417k | 73.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $30M | 172k | 173.54 | |
| Structure Therapeutics Put (GPCR) | 0.6 | $29M | 46k | 625.04 | |
| Schlumberger (SLB) | 0.5 | $27M | 698k | 38.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $24M | 117k | 206.97 | |
| Globant S A (GLOB) | 0.4 | $21M | 320k | 65.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $19M | 48k | 397.68 | |
| SJW (HTO) | 0.4 | $19M | 384k | 48.99 | |
| Century Aluminum Company (CENX) | 0.3 | $17M | 424k | 39.18 | |
| Chime Finl (CHYM) | 0.3 | $16M | 622k | 25.17 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.3 | $14M | 46k | 303.91 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $13M | 228k | 57.14 | |
| Lightspeed Comme (LSPD) | 0.3 | $12M | 1.0M | 12.08 | |
| HDFC Bank Adr (HDB) | 0.2 | $11M | 313k | 36.54 | |
| PDD Holdings Adr (PDD) | 0.2 | $11M | 98k | 113.40 | |
| Coca-Cola Company (KO) | 0.2 | $10M | 145k | 69.92 | |
| Noble Corp (NE) | 0.1 | $7.3M | 257k | 28.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.7M | 65k | 87.36 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $5.6M | 39k | 146.59 | |
| Autodesk (ADSK) | 0.1 | $5.4M | 18k | 296.03 | |
| AutoZone (AZO) | 0.0 | $2.2M | 640.00 | 3391.75 | |
| Alcon (ALC) | 0.0 | $2.1M | 27k | 79.88 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.9M | 57k | 32.85 | |
| Suzano SA Adr (SUZ) | 0.0 | $1.8M | 196k | 9.34 | |
| Controladora Vuela Cia de Avia Adr (VLRS) | 0.0 | $1.6M | 178k | 8.88 | |
| Roku (ROKU) | 0.0 | $1.5M | 14k | 108.50 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.1M | 88k | 12.63 | |
| Gitlab (GTLB) | 0.0 | $1.0M | 27k | 37.53 | |
| Kaspi.KZ JSC Adr (KSPI) | 0.0 | $1.0M | 13k | 78.14 | |
| Bruker Corporation (BRKR) | 0.0 | $620k | 13k | 47.11 | |
| Fermi (FRMI) | 0.0 | $465k | 58k | 8.00 | |
| Magnite Ord (MGNI) | 0.0 | $403k | 25k | 16.23 | |
| Monday (MNDY) | 0.0 | $351k | 2.4k | 147.57 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $351k | 52k | 6.76 | |
| Tidewater (TDW) | 0.0 | $277k | 5.5k | 50.51 | |
| Lineage (LINE) | 0.0 | $236k | 6.7k | 35.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | 1.7k | 119.76 | |
| Schrodinger (SDGR) | 0.0 | $205k | 12k | 17.88 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $202k | 53k | 3.82 | |
| Immunome (IMNM) | 0.0 | $190k | 8.8k | 21.48 | |
| Argenx SE Adr (ARGX) | 0.0 | $165k | 196.00 | 841.02 | |
| Stryker Corporation (SYK) | 0.0 | $101k | 288.00 | 351.50 | |
| Avista Corporation (AVA) | 0.0 | $92k | 2.4k | 38.54 | |
| Steris Plc Ord equities (STE) | 0.0 | $89k | 352.00 | 253.54 | |
| AmerisourceBergen (COR) | 0.0 | $83k | 245.00 | 337.78 | |
| Qiagen NV Ord Shares (QGEN) | 0.0 | $78k | 1.6k | 47.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 131.00 | 579.50 | |
| Natera (NTRA) | 0.0 | $76k | 330.00 | 229.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 97.00 | 771.93 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $71k | 969.00 | 72.89 | |
| Medtronic (MDT) | 0.0 | $70k | 730.00 | 96.07 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 557.00 | 122.75 | |
| Myr (MYRG) | 0.0 | $68k | 311.00 | 218.52 | |
| Waters Corporation (WAT) | 0.0 | $67k | 175.00 | 379.86 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $65k | 2.1k | 31.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | 127.00 | 453.39 | |
| Dex (DXCM) | 0.0 | $57k | 858.00 | 66.38 | |
| Amicus Therapeutics (FOLD) | 0.0 | $56k | 3.9k | 14.24 | |
| Apogee Therapeutics (APGE) | 0.0 | $55k | 723.00 | 75.49 | |
| Novanta (NOVT) | 0.0 | $53k | 449.00 | 119.00 | |
| General Electric (GE) | 0.0 | $43k | 141.00 | 308.05 | |
| Tango Therapeutics (TNGX) | 0.0 | $40k | 4.5k | 8.86 | |
| Ingersoll Rand (IR) | 0.0 | $40k | 502.00 | 79.23 | |
| Ideaya Biosciences (IDYA) | 0.0 | $40k | 1.2k | 34.57 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $39k | 391.00 | 100.60 | |
| Cabaletta Bio (CABA) | 0.0 | $38k | 17k | 2.19 | |
| Miragen Therapeutics (VRDN) | 0.0 | $36k | 1.2k | 31.12 | |
| Irhythm Technologies (IRTC) | 0.0 | $34k | 189.00 | 177.46 | |
| Disc Medicine (IRON) | 0.0 | $33k | 419.00 | 79.42 | |
| Si-bone (SIBN) | 0.0 | $29k | 1.5k | 19.72 | |
| Ataibeckley (ATAI) | 0.0 | $29k | 7.1k | 4.09 | |
| 908 Devices (MASS) | 0.0 | $27k | 5.1k | 5.25 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $24k | 2.6k | 9.32 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $20k | 2.4k | 8.18 | |
| Certara Ord (CERT) | 0.0 | $19k | 2.2k | 8.81 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $19k | 459.00 | 41.21 | |
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $19k | 3.2k | 5.92 | |
| Array Technologies (ARRY) | 0.0 | $16k | 1.7k | 9.22 | |
| Sociedad Quimica y Minera de C Adr (SQM) | 0.0 | $13k | 182.00 | 68.81 | |
| Humacyte (HUMA) | 0.0 | $11k | 12k | 0.96 | |
| Janux Therapeutics (JANX) | 0.0 | $9.9k | 720.00 | 13.80 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $8.3k | 978.00 | 8.50 |
