§ 13F · FUND PROFILE
Crocodile Capital Partners GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $59.5T (13F)Positions · 11Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.4T 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 JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 1.07M | $49.6T | 29.6% | +6% |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | 205K | $41.0T | 24.5% | NEW |
| 3 | GDX | VANECK ETF TRUST | 200K | $17.2T | 10.3% | ±0% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | 187K | $12.0T | 7.2% | NEW |
| 5 | AMZN | AMAZON COM INC | 50K | $11.5T | 6.9% | NEW |
| 6 | CRESY | CRESUD S A C I F Y A | 767K | $9.7T | 5.8% | +438% |
| 7 | B | BARRICK MNG CORP | 210K | $9.1T | 5.5% | −87% |
| 8 | NEM | NEWMONT CORP | 82K | $8.2T | 4.9% | ±0% |
| 9 | BNTX | BIONTECH SE | 30K | $2.8T | 1.7% | ±0% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | 60K | $2.2T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROCODILE SIGNAL
AC read
Crocodile Capital Partners GmbH is a Other fund managing $59540.9 trillion in assets. The fund runs a focused portfolio of just 11 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