Bronte Capital Management Pty Ltd. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$515.5B
Holdings
9
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 45,200 | $146.0B | 28.33% | Call |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,607 | $82.1B | 15.93% | |
| 3 | HLFHERBALIFE NUTRITION LTD | 1,529,392 | $72.9B | 14.14% | |
| 4 | VVISA INC | 312,847 | $58.8B | 11.40% | |
| 5 | GOOGLALPHABET INC | 37,858 | $50.7B | 9.84% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP | 737,990 | $34.4B | 6.67% | |
| 7 | TSLATESLA INC | 60,400 | $25.3B | 4.90% | Put |
| 8 | CTVACORTEVA NC | 817,658 | $24.2B | 4.69% | |
| 9 | GOOGALPHABET INC | 15,756 | $21.1B | 4.09% |