Antipodean Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $137,373,611 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $115,154,102 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $128,995,001 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $192,227,081 | Pooled investment vehicles (100%) |
| Apr 2023 | $192,227,081 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $382,004,335 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-09-30, active share 99.4%; sector active share 55.4% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 34.0% | $6,488,000 |
| Consumer Defensive | 24.2% | $4,629,000 |
| Consumer Cyclical | 16.1% | $3,076,500 |
| Healthcare | 7.8% | $1,480,000 |
| Unclassified | 6.8% | $1,299,200 |
| Financial Services | 6.5% | $1,234,082 |
| Real Estate | 2.5% | $476,370 |
| Communication Services | 2.2% | $411,167 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDLX | Cardlytics, Inc. | −15,000 | 20,000 | $330,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 50,000 | $4,629,000 | |
| RILY | BRC Group Holdings, Inc. | 10,629 | $435,682 | |
| DLR | Digital Realty Trust, Inc. | 3,500 | $423,570 | |
| TRUP | Trupanion, Inc. | 15,000 | $423,000 | |
| COIN | Coinbase Global, Inc. | 5,000 | $375,400 | |
| FUBO | FuboTV Inc. | 30,400 | $81,167 | |
| OPEN | Opendoor Technologies Inc. | 20,000 | $52,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp
Energy
|
Added | 100,000 | $6,488,000 | 33.98% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 50,000 | $4,629,000 | 24.24% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 70,000 | $3,076,500 | 16.11% | |
| ATRA |
Atara Biotherapeutics, Inc.
Healthcare
|
Held | 1,000,000 | $1,480,000 | 7.75% | |
| TSLQ |
Tradr 2X Short TSLA Daily ETF
|
Added | 40,000 | $1,299,200 | 6.80% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
NEW | 10,629 | $435,682 | 2.28% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 3,500 | $423,570 | 2.22% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
NEW | 15,000 | $423,000 | 2.22% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 5,000 | $375,400 | 1.97% | |
| CDLX |
Cardlytics, Inc.
Communication Services
|
Reduced | 20,000 | $330,000 | 1.73% | |
| FUBO |
FuboTV Inc.
Communication Services
|
NEW | 30,400 | $81,167 | 0.43% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
NEW | 20,000 | $52,800 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.