account_balance
Investment manager · 13F filer · SEC CIK 1652442
Antipodes Partners Ltd
Reported value$5.43Bas of Sep 30, 2026
Positions141 27 new, 16 sold out
Top 10 weight32.7%AMZN alone is 4%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
4.4%Trimmed −3%
AEPAmerican Elec PWR Co Inc
3.7%
MSFTMicrosoft Corp
3.5%Trimmed −5%
NVDANvidia Corporation
3.3%Trimmed −16%
METAMeta Platforms Inc
3.3%Added +35%
COFCapital One Finl Corp
3.3%Trimmed −5%
EXCExelon Corp
3.1%Added +5%
FERFerrovial NV
2.9%Added +8%
SRESempra
2.8%Added +10%
AEEAmeren Corp
2.5%Added +5%
TTETotalenergies Se
2.5%Added +27%
BBarrick MNG Corp
2.5%Trimmed −15%
AMZNAmazon Com Inc
4.4%Trimmed −3%
AEP3.7%MSFT3.5%NVDANvidia Corporation
3.3%Trimmed −16%
METAMeta Platforms Inc
3.3%Added +35%
COFCapital One Finl Corp
3.3%Trimmed −5%
EXC3.1%FER2.9%SRE2.8%AEE2.5%TTE2.5%B2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 4.4% Trimmed −3%AEP American Elec PWR Co Inc 3.7% HeldMSFT Microsoft Corp 3.5% Trimmed −5%NVDA Nvidia Corporation 3.3% Trimmed −16%META Meta Platforms Inc 3.3% Added +35%COF Capital One Finl Corp 3.3% Trimmed −5%EXC Exelon Corp 3.1% Added +5%FER Ferrovial NV 2.9% Added +8%SRE Sempra 2.8% Added +10%AEE Ameren Corp 2.5% Added +5%TTE Totalenergies Se 2.5% Added +27%B Barrick MNG Corp 2.5% Trimmed −15%
What changed