Latest Turiya Advisors Asia Ltd Stock Portfolio
Turiya Advisors Asia Ltd Performance:
2025 Q3: 10.04%YTD: 14.35%2024: 8.63%
Performance for 2025 Q3 is 10.04%, and YTD is 14.35%, and 2024 is 8.63%.
About Turiya Advisors Asia Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turiya Advisors Asia Ltd reported an equity portfolio of $377.8 Millions as of 30 Sep, 2025.
The top stock holdings of Turiya Advisors Asia Ltd are GOOG, GEO, LNW. The fund has invested 46.4% of it's portfolio in ALPHABET INC and 30.6% of portfolio in GEO GROUP INC NEW .
The fund managers got completely rid off PURE STORAGE INC (PSTG) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. Turiya Advisors Asia Ltd opened new stock positions in GEO GROUP INC NEW (GEO) and CORECIVIC INC (CXW). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW) and ALPHABET INC (GOOG).
The top stock holdings of Turiya Advisors Asia Ltd are GOOG, GEO, LNW. The fund has invested 46.4% of it's portfolio in ALPHABET INC and 30.6% of portfolio in GEO GROUP INC NEW .
The fund managers got completely rid off PURE STORAGE INC (PSTG) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. Turiya Advisors Asia Ltd opened new stock positions in GEO GROUP INC NEW (GEO) and CORECIVIC INC (CXW). The fund showed a lot of confidence in some stocks as they added substantially to LIGHT & WONDER INC (LNW) and ALPHABET INC (GOOG).
Turiya Advisors Asia Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Turiya Advisors Asia Ltd made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| geo group inc new | 115,664,000 |
| corecivic inc | 9,747,650 |
New stocks bought by Turiya Advisors Asia Ltd
Additions
| Ticker | % Inc. |
|---|---|
| light & wonder inc | 76.97 |
| alphabet inc | 18.01 |
Additions to existing portfolio by Turiya Advisors Asia Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cleveland-cliffs inc new | -39,356,600 |
| pure storage inc | -44,470,000 |
Turiya Advisors Asia Ltd got rid off the above stocks
Sector Distribution
Turiya Advisors Asia Ltd has about 46.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 46.4 |
| Industrials | 33.2 |
| Consumer Cyclical | 20.4 |
Market Cap. Distribution
Turiya Advisors Asia Ltd has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| SMALL-CAP | 33.2 |
| MID-CAP | 20.4 |
Stocks belong to which Index?
About 100% of the stocks held by Turiya Advisors Asia Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.6 |
| S&P 500 | 46.4 |
Turiya Advisors Asia Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Turiya Advisors Asia Ltd
Turiya Advisors Asia Ltd has 4 stocks in it's portfolio. LNW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Turiya Advisors Asia Ltd last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLF | cleveland-cliffs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXW | corecivic inc | 2.58 | 479,000 | 9,747,650 | new | |||
| GEO | geo group inc new | 30.62 | 5,644,900 | 115,664,000 | new | |||
| GOOG | alphabet inc | 46.42 | 721,300 | 175,348,000 | added | 18.01 | ||
| LNW | light & wonder inc | 20.39 | 917,577 | 77,021,400 | added | 76.97 | ||
| PSTG | pure storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||