Bronte Capital Management Pty Ltd.
Top Portfolio Positions
42 positions ·
$788,233,219 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
241,387 | $186,505,251 | 23.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
381,490 | $109,701,264 | 13.92% |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
1,281,731 | $85,965,698 | 10.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
285,739 | $59,510,861 | 7.55% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
341,098 | $56,397,143 | 7.15% |
| CTVA |
Corteva, Inc.
Basic Materials
|
502,790 | $42,088,550 | 5.34% |
| COF |
Capital One Financial Corp
Financial Services
|
187,369 | $34,181,726 | 4.34% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
16,492 | $31,081,812 | 3.94% |
| NKTR |
Nektar Therapeutics
Healthcare
|
400,756 | $28,834,394 | 3.66% |
| DIS |
Walt Disney Co
Communication Services
|
185,677 | $17,895,549 | 2.27% |
Portfolio Trend
Holdings in REGN
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,502,147 | 172,787 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $53,003,104 | 68,600 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $45,771,891 | 59,300 | Call | Sole | 2026-02-03 | |
| 2025-12-31 | $136,441,916 | 176,768 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $101,367,722 | 180,283 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $98,631,750 | 187,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,110,941 | 154,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,831,914 | 152,783 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $144,064,032 | 137,042 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $146,570,337 | 139,454 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $139,631,311 | 145,073 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $127,721,810 | 145,421 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $116,401,108 | 141,442 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $99,385,578 | 138,316 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $112,053,602 | 136,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,973,217 | 142,723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,384,442 | 147,175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $88,190,093 | 149,189 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $97,092,253 | 139,017 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,388,099 | 130,460 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,177,880 | 124,224 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $65,611,135 | 117,469 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,098,365 | 59,387 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $9,204,694 | 19,053 | Shares | Sole | 2021-02-03 | |
| No quarters match your search. | ||||||