Bronte Capital Management Pty Ltd.
CIK: 0001471085SEC EDGAR →
Portfolio Value
$1.0B
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REGNCall REGENERON PHARMACEUTICALS | 236,068 | $182.2M | 18.17% |
| 2 | ALPHABET INC | 415,963 | $130.2M | 12.99% |
| 3 | INTERACTIVE BROKERS GROUP | 1,486,294 | $95.6M | 9.53% |
| 4 | — VISA INC-CLASS A SHARES | 235,154 | $82.5M | 8.23% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 162,327 | $81.6M | 8.14% |
| 6 | AMAZON COM INC | 277,641 | $64.1M | 6.39% |
| 7 | PHILIP MORRIS INTL INC | 398,556 | $63.9M | 6.38% |
| 8 | CAPITAL ONE FINL CORP | 175,540 | $42.5M | 4.24% |
| 9 | CORTEVA INC | 569,033 | $38.1M | 3.80% |
| 10 | FIRST CTZNS BANCSHARES INC N | 17,072 | $36.6M | 3.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$182.2M · 236K shares
$130.2M · 416K shares
$95.6M · 1.5M shares
VISA INC-CLASS A SHARES
$82.5M · 235K shares
$81.6M · 162K shares
$64.1M · 278K shares
$63.9M · 399K shares
$42.5M · 176K shares
$38.1M · 569K shares
$36.6M · 17K shares
VANECK ETF TRUST
$18.7M · 218K shares
$15.5M · 39K shares
$15.4M · 875K shares
$14.7M · 13K shares
$14.4M · 1.1M shares
$13.3M · 512K shares
$13.2M · 394K shares
$12.2M · 72K shares
$11.2M · 163K shares
$10.5M · 737K shares
$7.8M · 78K shares
$7.2M · 165K shares
$6.8M · 232K shares
$5.1M · 255K shares
$3.5M · 65K shares
VANECK ETF TRUST
$3.2M · 28K shares
$2.6M · 2K shares
$2.6M · 24K shares
$2.6M · 514K shares
$2.3M · 20K shares
$1.4M · 12K shares
$785K · 124K shares
$84K · 12K shares
$37K · 17K shares
$30K · 19K shares
$27K · 19K shares
$27K · 11K shares
$24K · 16K shares
$22K · 23K shares
$22K · 19K shares
$21K · 10K shares
$20K · 15K shares
$19K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $262.6M | 26.2% |
| Healthcare | 13 | $213.3M | 21.3% |
| Financial Services | 5 | $187.8M | 18.7% |
| Communication Services | 2 | $143.5M | 14.3% |
| Consumer Cyclical | 2 | $69.2M | 6.9% |
| Basic Materials | 4 | $64.3M | 6.4% |
| Consumer Defensive | 5 | $48.4M | 4.8% |
| Technology | 4 | $13.4M | 1.3% |
| Industrials | 1 | $84K | 0.0% |