Latest Greencape Capital Pty Ltd Stock Portfolio
About Greencape Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greencape Capital Pty Ltd reported an equity portfolio of $408.1 Millions as of 30 Sep, 2025.
The top stock holdings of Greencape Capital Pty Ltd are NVDA, Z, . The fund has invested 48.9% of it's portfolio in NVIDIA CORPORATION and 39.4% of portfolio in ZILLOW GROUP INC.
They significantly reduced their stock positions in FLUTTER ENTMT PLC, NVIDIA CORPORATION (NVDA) and ZILLOW GROUP INC (Z).
The top stock holdings of Greencape Capital Pty Ltd are NVDA, Z, . The fund has invested 48.9% of it's portfolio in NVIDIA CORPORATION and 39.4% of portfolio in ZILLOW GROUP INC.
They significantly reduced their stock positions in FLUTTER ENTMT PLC, NVIDIA CORPORATION (NVDA) and ZILLOW GROUP INC (Z).
Greencape Capital Pty Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| flutter entmt plc | -62.16 |
| nvidia corporation | -24.33 |
| zillow group inc | -18.43 |
Greencape Capital Pty Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 48.9 |
| Real Estate | 39.4 |
| Others | 11.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 48.9 |
| LARGE-CAP | 39.4 |
| UNALLOCATED | 11.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 48.9 |
Greencape Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.