Q4 2025 · 13F-HR
Contrarius Group Holdings Ltdholdings as filed
Filed 2026-02-11 · accession 0001999371-26-003037
The Brief · Contrarius Group Holdings Ltd · Q4 2025
AI · grounded in 13F
Contrarius Group Holdings Ltd closed its position in Warner Bros Discovery Inc WBD, reducing exposure by $230.5M. The fund established a new position in Oracle Corp ORCL worth $181.4M and added Lululemon Athletica Inc LULU to the portfolio with a $86.4M investment. Other notable activity includes closing its position in Intel Corp INTC and increasing its share count in Alphabet Inc GOOGL by 141%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $237.2M | 11.5% | 2,181,728 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233.0M | 11.3% | 518,188 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $202.2M | 9.81% | 15,088,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $181.4M | 8.80% | 930,431 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117.5M | 5.70% | 411,597 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $95.5M | 4.63% | 1,470,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.1M | 4.52% | 297,602 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $87.2M | 4.23% | 692,598 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $86.4M | 4.19% | 415,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.7M | 3.96% | 438,214 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $73.1M | 3.55% | 323,327 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.1M | 2.92% | 197,928 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $47.3M | 2.30% | 930,367 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $44.6M | 2.16% | 562,678 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $43.3M | 2.10% | 331,123 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $40.6M | 1.97% | 475,011 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $33.4M | 1.62% | 715,210 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.1M | 1.51% | 212,054 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $24.1M | 1.17% | 545,529 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $22.4M | 1.09% | 781,692 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.4M | 0.84% | 323,421 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $15.3M | 0.74% | 792,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 0.67% | 21,039 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $11.7M | 0.57% | 58,481 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.4M | 0.55% | 64,952 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.3M | 0.55% | 104,002 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $10.2M | 0.50% | 1,071,425 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.1M | 0.49% | 433,832 | Common | SOLE |
| 222070203 | COTY | COTY INC | $10.1M | 0.49% | 3,290,733 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.9M | 0.48% | 376,773 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $9.2M | 0.45% | 316,597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.43% | 40,987 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.5M | 0.41% | 247,094 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.5M | 0.41% | 168,899 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.2M | 0.40% | 156,605 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 0.39% | 50,395 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $8.0M | 0.39% | 135,026 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $7.4M | 0.36% | 702,768 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.8M | 0.33% | 1,649,457 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.33% | 6,280 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.5M | 0.31% | 799,959 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.4M | 0.31% | 714,480 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.29% | 110,815 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.9M | 0.29% | 210,040 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.