Bronte Capital Management Pty as of Sept. 30, 2021
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 25.2 | $344M | 156k | 2204.37 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 13.4 | $183M | 42k | 4307.55 | |
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) | 9.9 | $136M | 463k | 293.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $132M | 49k | 2673.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $114M | 417k | 272.94 | |
Herbalife Nutrition Com Shs (HLF) | 7.3 | $99M | 2.3M | 42.38 | |
Regeneron Pharmaceuticals (REGN) | 5.5 | $75M | 124k | 605.18 | |
Interactive Brokers Group Com Cl A (IBKR) | 4.0 | $54M | 869k | 62.34 | |
Visa Com Cl A (V) | 2.9 | $40M | 177k | 222.75 | |
Corteva (CTVA) | 2.6 | $36M | 860k | 42.08 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $26M | 498k | 51.84 | |
State Street Corporation (STT) | 1.7 | $23M | 269k | 84.72 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $19M | 7.0k | 2665.38 | |
Graham Hldgs Com Cl B (GHC) | 1.1 | $15M | 25k | 589.16 | |
Altria (MO) | 1.0 | $13M | 288k | 45.52 | |
Beyond Meat Put Option (BYND) | 0.8 | $11M | 100k | 105.26 | |
General Mills (GIS) | 0.7 | $10M | 169k | 59.82 | |
Philip Morris International (PM) | 0.7 | $10M | 106k | 94.79 | |
Sotera Health (SHC) | 0.3 | $4.7M | 179k | 26.15 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.6M | 80k | 58.18 | |
Newmont Mining Corporation (NEM) | 0.3 | $4.0M | 73k | 54.31 | |
Bath & Body Works In (BBWI) | 0.3 | $3.8M | 60k | 63.03 | |
Vir Biotechnology (VIR) | 0.2 | $3.3M | 75k | 43.53 | |
Merrimack Pharmaceuticals In Com New (MACK) | 0.2 | $2.7M | 549k | 4.83 | |
EnPro Industries (NPO) | 0.2 | $2.6M | 30k | 87.13 | |
Biontech Se- Sponsored Ads (BNTX) | 0.1 | $1.9M | 6.8k | 272.99 | |
Decibel Therapeutics | 0.1 | $1.2M | 160k | 7.71 |