Latest VGI Partners Ltd Stock Portfolio
VGI Partners Ltd Performance:
2025 Q1: 2.29%YTD: 2.29%2024: 9.45%
Performance for 2025 Q1 is 2.29%, and YTD is 2.29%, and 2024 is 9.45%.
About VGI Partners Ltd and 13F Hedge Fund Stock Holdings
Regal Partners Ltd is a hedge fund based in Australia. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $944.3 Millions. In it's latest 13F Holdings report, Regal Partners Ltd reported an equity portfolio of $976.4 Millions as of 31 Mar, 2025.
The top stock holdings of Regal Partners Ltd are NEM, , WYNN. The fund has invested 11.8% of it's portfolio in NEWMONT CORP and 11.7% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off VALE S A (VALE), JPMORGAN CHASE & CO. (JPM) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), CORE SCIENTIFIC INC and DAVE INC (DAVE). Regal Partners Ltd opened new stock positions in CAMECO CORP, SOUTHERN COPPER CORP (SCCO) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NEXGEN ENERGY LTD and TRADEWEB MARKETS INC (TW).
The top stock holdings of Regal Partners Ltd are NEM, , WYNN. The fund has invested 11.8% of it's portfolio in NEWMONT CORP and 11.7% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off VALE S A (VALE), JPMORGAN CHASE & CO. (JPM) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), CORE SCIENTIFIC INC and DAVE INC (DAVE). Regal Partners Ltd opened new stock positions in CAMECO CORP, SOUTHERN COPPER CORP (SCCO) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NEXGEN ENERGY LTD and TRADEWEB MARKETS INC (TW).
VGI Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Regal Partners Ltd made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 6,253,320 |
| southern copper corp | 3,198,390 |
| viper energy inc | 2,490,560 |
| merck & co inc | 1,752,920 |
| coeur mining inc | 1,394,750 |
| brown & brown inc | 1,301,720 |
| denison mines corp | 1,301,020 |
| hims & hers health inc | 884,609 |
New stocks bought by VGI Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 1,963 |
| nexgen energy ltd | 122 |
| tradeweb markets inc | 85.88 |
| opthea ltd | 78.64 |
| alcoa corp | 56.19 |
| truist finl corp | 37.85 |
| sprott inc | 32.91 |
| barrick gold corp | 23.09 |
Additions to existing portfolio by VGI Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -96.04 |
| core scientific inc | -87.12 |
| dave inc | -85.75 |
| gold royalty corp | -72.76 |
| robinhood mkts inc | -72.1 |
| iren ltd | -65.97 |
| alphabet inc | -63.64 |
| applovin corp | -57.00 |
VGI Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -20,762,400 |
| encore energy corp | -790,861 |
| block inc | -17,423,000 |
| nu hldgs ltd | -2,070,090 |
| applied digital corp | -1,413,400 |
| lithium americas argentina c | -291,742 |
| jpmorgan chase & co. | -17,880,700 |
| b2gold corp | -119,116 |
VGI Partners Ltd got rid off the above stocks
Sector Distribution
Regal Partners Ltd has about 31% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31 |
| Basic Materials | 22.9 |
| Financial Services | 21.1 |
| Consumer Cyclical | 12.1 |
| Communication Services | 6.2 |
| Healthcare | 4.8 |
| Technology | 1.4 |
Market Cap. Distribution
Regal Partners Ltd has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| UNALLOCATED | 31 |
| MEGA-CAP | 14.3 |
| MID-CAP | 10.8 |
Stocks belong to which Index?
About 58.5% of the stocks held by Regal Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 41.2 |
VGI Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VGI Partners Ltd
Regal Partners Ltd has 50 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Regal Partners Ltd last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.01 | 322,856 | 9,847,110 | added | 56.19 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.02 | 10,407 | 193,778 | new | |||
| AMZN | amazon com inc | 2.77 | 142,074 | 27,031,000 | reduced | -22.02 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.03 | 1,075 | 284,843 | reduced | -57.00 | ||
| BAC | bank america corp | 9.01 | 2,108,300 | 87,979,200 | added | 7.65 | ||
| BRO | brown & brown inc | 0.13 | 10,464 | 1,301,720 | new | |||
| CDE | coeur mining inc | 0.14 | 235,599 | 1,394,750 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.02 | 1,912 | 200,798 | reduced | -96.04 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAVE | dave inc | 0.10 | 11,929 | 986,051 | reduced | -85.75 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 8.78 | 2,264,200 | 85,722,400 | added | 13.25 | ||
| FOX | fox corp | 3.86 | 715,049 | 37,690,200 | added | 7.39 | ||
| GOOG | alphabet inc | 0.06 | 3,636 | 568,052 | reduced | -63.64 | ||
| HIMS | hims & hers health inc | 0.09 | 29,936 | 884,609 | new | |||