Latest Bronte Capital Management Pty Ltd. Stock Portfolio
Bronte Capital Management Pty Ltd. Performance:
2025 Q3: 6.3%YTD: -0.81%2024: 23.64%
Performance for 2025 Q3 is 6.3%, and YTD is -0.81%, and 2024 is 23.64%.
About Bronte Capital Management Pty Ltd. and 13F Hedge Fund Stock Holdings
Bronte Capital Management Pty Ltd. is a hedge fund based in Australia. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $970.1 Millions. In it's latest 13F Holdings report, Bronte Capital Management Pty Ltd. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Bronte Capital Management Pty Ltd. are IBKR, SHC, GOOG. The fund has invested 12.1% of it's portfolio in INTERACTIVE BROKERS GROUP and 10.9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off VISA INC-CLASS A SHARES (SHC) and GLOBAL BLUE GROUP HOLDING AG (GB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HERBALIFE NUTRITION LTD (HLF) and PINTEREST INC (PINS). Bronte Capital Management Pty Ltd. opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), ABIVAX SA and ENOVIX CORPORATION (ENVX).
The top stock holdings of Bronte Capital Management Pty Ltd. are IBKR, SHC, GOOG. The fund has invested 12.1% of it's portfolio in INTERACTIVE BROKERS GROUP and 10.9% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off VISA INC-CLASS A SHARES (SHC) and GLOBAL BLUE GROUP HOLDING AG (GB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HERBALIFE NUTRITION LTD (HLF) and PINTEREST INC (PINS). Bronte Capital Management Pty Ltd. opened new stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), ABIVAX SA and ENOVIX CORPORATION (ENVX).
Bronte Capital Management Pty Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Bronte Capital Management Pty Ltd. made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| alnylam pharmaceuticals inc | 17,830,200 |
| abivax sa | 14,949,000 |
| enovix corporation | 115,154 |
New stocks bought by Bronte Capital Management Pty Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.85 |
| herbalife nutrition ltd | -38.89 |
| pinterest inc | -32.07 |
| graham hldgs co | -27.76 |
| interactive brokers group | -26.76 |
| amazon com inc | -24.96 |
| capital one finl corp | -23.88 |
| philip morris intl inc | -22.81 |
Bronte Capital Management Pty Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc-class a shares | -130,693,000 |
| global blue group holding ag | -851,811 |
Bronte Capital Management Pty Ltd. got rid off the above stocks
Sector Distribution
Bronte Capital Management Pty Ltd. has about 23.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.1 |
| Healthcare | 22.8 |
| Financial Services | 17.8 |
| Communication Services | 12.5 |
| Consumer Defensive | 10 |
| Consumer Cyclical | 8.5 |
| Basic Materials | 4.5 |
Market Cap. Distribution
Bronte Capital Management Pty Ltd. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.5 |
| UNALLOCATED | 23.1 |
| MEGA-CAP | 16.9 |
| MID-CAP | 12.9 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 50% of the stocks held by Bronte Capital Management Pty Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 5.2 |
Bronte Capital Management Pty Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bronte Capital Management Pty Ltd.
Bronte Capital Management Pty Ltd. has 27 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bronte Capital Management Pty Ltd. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALNY | alnylam pharmaceuticals inc | 1.60 | 34,974 | 17,830,200 | new | |||
| AMZN | amazon com inc | 6.40 | 291,265 | 71,469,000 | reduced | -24.96 | ||
| BBWI | bath & body works inc | 0.30 | 114,801 | 3,304,820 | reduced | -10.15 | ||
| COF | capital one finl corp | 5.62 | 264,109 | 62,742,500 | reduced | -23.88 | ||
| CTVA | corteva inc | 3.86 | 571,018 | 43,156,500 | reduced | -11.86 | ||
| ENVX | enovix corporation | 0.01 | 11,550 | 115,154 | new | |||
| FCNCA | first ctzns bancshares inc n | 3.69 | 20,620 | 41,228,600 | reduced | -14.79 | ||
| GB | global blue group holding ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GHC | graham hldgs co | 1.58 | 13,397 | 17,625,800 | reduced | -27.76 | ||
| GOOG | alphabet inc | 10.39 | 427,139 | 116,041,000 | reduced | -17.23 | ||
| HLF | herbalife nutrition ltd | 1.15 | 1,358,990 | 12,817,700 | reduced | -38.89 | ||
| IBKR | interactive brokers group | 12.13 | 1,761,170 | 135,428,000 | reduced | -26.76 | ||
| IJR | ishares tr | 4.07 | 281,422 | 45,419,000 | reduced | -4.71 | ||
| IJR | ishares tr | 1.13 | 95,350 | 12,661,900 | reduced | -82.85 | ||
| MDLZ | mondelez intl inc | 0.41 | 65,871 | 4,598,390 | reduced | -0.7 | ||
| NEM | newmont corp | 0.66 | 78,015 | 7,350,300 | reduced | -6.79 | ||
| PINS | pinterest inc | 2.09 | 649,282 | 23,342,100 | reduced | -32.07 | ||
| PM | philip morris intl inc | 6.78 | 417,650 | 75,704,200 | reduced | -22.81 | ||
| RAMP | liveramp hldgs inc | 0.63 | 231,395 | 7,015,420 | reduced | -17.12 | ||
| REGN | regeneron pharmaceuticals | 10.14 | 180,283 | 113,281,000 | reduced | -4.04 | ||