Contrarius Group Holdings Ltd
CIK: 0002054801SEC EDGAR →
Portfolio Value
$2.1B
Holdings
44
As of
Q4 2025
New Positions
8
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 2,181,728 | $237.2M | 11.50% |
| 2 | TESLA INC | 518,188 | $233.0M | 11.30% |
| 3 | PARAMOUNT SKYDANCE CORP | 15,088,097 | $202.2M | 9.81% |
| 4 | ORACLE CORP | 930,431 | $181.3M | 8.80% |
| 5 | MICRON TECHNOLOGY INC | 411,597 | $117.5M | 5.70% |
| 6 | FOX CORP | 1,470,886 | $95.5M | 4.63% |
| 7 | ALPHABET INC | 297,602 | $93.1M | 4.52% |
| 8 | DELL TECHNOLOGIES INC | 692,598 | $87.2M | 4.23% |
| 9 | LULULEMON ATHLETICA INC | 415,963 | $86.4M | 4.19% |
| 10 | NVIDIA CORPORATION | 438,214 | $81.7M | 3.96% |
Quarterly Changes
New Positions (12)
Closed Positions (20)
$230.5M · 11.8M shares
$74.1M · 2.2M shares
$37.2M · 1.5M shares
$16.7M · 511K shares
$13.3M · 158K shares
$11.3M · 85K shares
$11.2M · 63K shares
$10.9M · 896K shares
$10.9M · 162K shares
$8.6M · 120K shares
$7.9M · 232K shares
$7.4M · 384K shares
$7.0M · 10K shares
$5.2M · 24K shares
$4.8M · 804K shares
$4.0M · 397K shares
$3.7M · 150K shares
$3.6M · 155K shares
$2.9M · 44K shares
$2.8M · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $804.6M | 39.0% |
| Consumer Cyclical | 8 | $440.4M | 21.4% |
| Communication Services | 6 | $422.5M | 20.5% |
| Financial Services | 4 | $137.8M | 6.7% |
| Healthcare | 5 | $81.4M | 3.9% |
| Consumer Defensive | 3 | $60.9M | 3.0% |
| Unknown | 2 | $51.3M | 2.5% |
| Energy | 6 | $47.4M | 2.3% |
| Industrials | 1 | $15.3M | 0.7% |