Bronte Capital Management Pty

Bronte Capital Management Pty as of Dec. 31, 2021

Portfolio Holdings for Bronte Capital Management Pty

Bronte Capital Management Pty holds 28 positions in its portfolio as reported in the December 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) 26.3 $399M 178k 2245.31
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 13.6 $206M 704k 293.05
Alphabet Cap Stk Cl A (GOOGL) 9.3 $142M 49k 2897.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $124M 416k 299.00
Herbalife Nutrition Com Shs (HLF) 7.4 $113M 2.8M 40.93
Spdr Ser Tr S&p Biotech Call Option (XBI) 7.0 $106M 948k 111.96
Regeneron Pharmaceuticals (REGN) 5.4 $82M 131k 631.52
Interactive Brokers Group Com Cl A (IBKR) 4.5 $68M 857k 79.42
Corteva (CTVA) 2.8 $42M 882k 47.28
Visa Com Cl A (V) 2.7 $42M 191k 216.71
Bank of New York Mellon Corporation (BK) 1.8 $28M 481k 58.08
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $27M 5.7k 4766.14
State Street Corporation (STT) 1.6 $25M 265k 93.00
Graham Hldgs Com Cl B (GHC) 1.2 $19M 30k 629.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 5.8k 2893.58
Altria (MO) 0.8 $13M 268k 47.39
General Mills (GIS) 0.7 $11M 168k 67.38
Philip Morris International (PM) 0.7 $11M 117k 95.00
Sotera Health (SHC) 0.6 $9.3M 397k 23.55
Beyond Meat (BYND) 0.5 $7.5M 115k 65.15
Mondelez Intl Cl A (MDLZ) 0.4 $5.9M 89k 66.32
Bath &#38 Body Works In (BBWI) 0.3 $4.1M 59k 69.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $3.8M 76k 50.43
EnPro Industries (NPO) 0.2 $3.3M 30k 110.07
Newmont Mining Corporation (NEM) 0.2 $3.0M 49k 62.01
Merrimack Pharmaceuticals In Com New (MACK) 0.1 $2.1M 538k 3.91
Biontech Se Sponsored Ads (BNTX) 0.1 $1.7M 6.7k 257.83
Decibel Therapeutics 0.0 $731k 157k 4.65