§ 13F · FUND PROFILE
ANTIPODES PARTNERS Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3224.2T (13F)Positions · 106Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$389.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 976K | $225.4T | 4.7% | +45% |
| 2 | AEP | American Electric Power Co Inc | 1.83M | $210.9T | 4.4% | −16% |
| 3 | MSFT | Microsoft Corp | 417K | $201.6T | 4.2% | +39% |
| 4 | B | Barrick Mining Corp | 4.41M | $192.1T | 4.0% | −22% |
| 5 | COF | Capital One Financial Corp | 783K | $189.7T | 4.0% | +12% |
| 6 | MRK | Merck & Co Inc | 1.58M | $165.9T | 3.5% | −6% |
| 7 | EXC | Exelon Corp | 3.68M | $160.6T | 3.4% | +4% |
| 8 | FER | Ferrovial SE | 2.41M | $156.4T | 3.3% | −22% |
| 9 | SRE | Sempra | 1.60M | $141.4T | 3.0% | −5% |
| 10 | HCA | HCA Healthcare Inc | 295K | $137.5T | 2.9% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANTIPODES SIGNAL
AC read
ANTIPODES PARTNERS Ltd is a Other fund managing $3224241.3 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed