SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Glencore plc

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

Reported Value
$4.0B
Q3 2025
Positions
3
Filings on Record
7
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Glencore Plc reported $4.0B in U.S.-listed holdings across 3 positions for Q3 2025.

The portfolio is heavily concentrated: Bunge Global alone accounts for 67.2% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

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
Other: 70.3%Common Stock: 29.7%
  • Other · 70.3% · $2.8B
  • Common Stock · 29.7% · $1.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#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 ↗.