Loftus Peak Pty Ltd reported 25 positions worth $770.31M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 2 new positions, added to 16, trimmed 7 and exited 2. Its largest holding is Nvidia Corp at 11.8% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +102.6K | – | $16.57M | 2.15% |
| MRVL Marvell Technology, Inc. | +62.7K | +346.6% | $16.57M | 2.77% |
| BB BLACKBERRY Ltd | +1.79M | – | $16.16M | 2.1% |
| AVGO Broadcom Inc. | +35.2K | +54.0% | $12.35M | 4.57% |
| ASML Asml Holding Nv | +5,543 | +35.4% | $10.04M | 4.98% |
| LLY ELI LILLY & Co | +4,804 | +10.5% | $5.56M | 7.57% |
| GOOGL Alphabet Inc. | +13.9K | +15.1% | $4.78M | 4.72% |
| NFLX Netflix Inc | +68.0K | +19.1% | $4.73M | 3.83% |
| DDOG Datadog, Inc. | +14.9K | +23.5% | $4.08M | 2.79% |
| UBER Uber Technologies, Inc | +43.1K | +8.3% | $2.95M | 5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROKU Roku, Inc | -132.6K | -100.0% | $18.31M | Exited |
| MRNA Moderna, Inc. | -255.8K | -100.0% | $17.92M | Exited |
| AMD Advanced Micro Devices Inc | -24.1K | -39.6% | $14.75M | 2.92% |
| META Meta Platforms, Inc. | -17.3K | -20.7% | $12.55M | 6.24% |
| MSFT Microsoft Corp | -17.0K | -20.1% | $8.71M | 4.5% |
| MU Micron Technology Inc | -4,289 | -34.3% | $4.57M | 1.14% |
| IOT Samsara Inc. | -11.8K | -2.2% | $450.85K | 2.62% |
| RVMD Revolution Medicines, Inc. | -1,291 | -1.3% | $264.99K | 2.53% |
| MELI Mercadolibre Inc | -147 | -1.4% | $254.09K | 2.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 397.0K | $90.67M | 11.77% | +1,546 | +0.4% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 134.9K | $61.56M | 7.99% | +5,901 | +4.6% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 50.4K | $58.31M | 7.57% | +4,804 | +10.5% | Added | 0.01% |
| 4 | META Meta Platforms, Inc. | Technology | 66.3K | $48.05M | 6.24% | -17.3K | -20.7% | Reduced | 0% |
| 5 | UBER Uber Technologies, Inc | Technology | 562.7K | $38.55M | 5% | +43.1K | +8.3% | Added | 0.03% |
| 6 | ASML Asml Holding Nv | Technology | 21.2K | $38.39M | 4.98% | +5,543 | +35.4% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 105.7K | $36.36M | 4.72% | +13.9K | +15.1% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 100.2K | $35.19M | 4.57% | +35.2K | +54.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 67.6K | $34.68M | 4.5% | -17.0K | -20.1% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 133.1K | $33.17M | 4.31% | +4,163 | +3.2% | Added | 0% |
| 11 | SPOT Spotify Technology S.A. | Technology | 64.9K | $31.62M | 4.1% | +5,961 | +10.1% | Added | 0.03% |
| 12 | NFLX Netflix Inc | Technology | 424.2K | $29.51M | 3.83% | +68.0K | +19.1% | Added | 0.01% |
| 13 | QCOM Qualcomm Inc | Technology | 132.2K | $24.34M | 3.16% | +5,519 | +4.4% | Added | 0.01% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 36.7K | $22.46M | 2.92% | -24.1K | -39.6% | Reduced | 0% |
| 15 | DDOG Datadog, Inc. | Technology | 78.4K | $21.46M | 2.79% | +14.9K | +23.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Loftus Peak Pty.
As of its Q3 2026 13F filing, Loftus Peak Pty Ltd’s five largest positions were Nvidia Corp (NVDA) at 11.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.0%, ELI LILLY & Co (LLY) at 7.6%, Meta Platforms, Inc. (META) at 6.2%, Uber Technologies, Inc (UBER) at 5.0% of the reported portfolio.
Loftus Peak Pty Ltd reported a 13F portfolio worth $770.31M across 25 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($16.57M), Marvell Technology, Inc. ($16.57M), BLACKBERRY Ltd ($16.16M). It opened 2 new positions.
Its largest sales by value were Roku, Inc ($18.31M), Moderna, Inc. ($17.92M), Advanced Micro Devices Inc ($14.75M). It exited 2 positions entirely.
From the Form 13F-HR reports Loftus Peak Pty 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.