ANTIPODES PARTNERS Ltd reported 138 positions worth $5.41B for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 27 new positions, added to 48, trimmed 57 and exited 14. Its largest holding is Amazon Com Inc at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
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Tip. Select a row to see that position’s full history at Antipodes Partners.
As of its Q3 2026 13F filing, ANTIPODES PARTNERS Ltd’s five largest positions were Amazon Com Inc (AMZN) at 4.4%, American Electric Power Co Inc (AEP) at 3.7%, Microsoft Corp (MSFT) at 3.6%, Nvidia Corp (NVDA) at 3.3%, Meta Platforms, Inc. (META) at 3.3% of the reported portfolio.
ANTIPODES PARTNERS Ltd reported a 13F portfolio worth $5.41B across 138 positions for Q3 2026. That is up 1.5% from the previous quarter.
From the Form 13F-HR reports ANTIPODES PARTNERS Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.