SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Glencore plc

CIK 0001521365 · BAARERMATTSTRASSE 3, BAAR, CH-6341 · 41 41 709 2000

Reported Value
$843M
Q2 2025
Positions
2
Filings on Record
7
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Glencore Plc reported $843M in U.S.-listed holdings across 2 positions for Q2 2025.

The portfolio is heavily concentrated: CENX alone accounts for 85.7% of reported value.

The book was largely unchanged from Q1 2025.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $836MQ4 ’24Q1 ’25: $839MQ1 ’25Q2 ’25: $843MQ2 ’25Q3 ’25: $4.0BQ3 ’25Q4 ’25: $4.3BQ4 ’25Q1 ’26: $5.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B3Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B3Feb 2, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$4.0B3Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$843M2Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$839M2Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$836M3Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.