SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ANTIPODES PARTNERS Ltd

CIK 0001652442 · PO BOX R1313, ROYAL EXCHANGE, C3, 1225 · 612 8970 7705

Reported Value
$4.8B
Q4 2025
Positions
132
Filings on Record
33
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Antipodes Partners Ltd reported $4.8B in U.S.-listed holdings across 132 positions for Q4 2025.

Its largest position, AMZN, represents 4.7% of the portfolio.

Compared with Q3 2025, the fund opened 30 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.2BQ3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.2BQ3 ’20: $2.2BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.8BQ3 ’21: $2.9BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $2.4BQ3 ’22: $2.5BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2.8BQ3 ’24: $2.9BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.2BQ3 ’25: $4.5BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%Other: 8.7%REIT: 5.6%ADR: 3.1%ETP: 0.0%
  • Common Stock · 82.7% · $3.9B
  • Other · 8.7% · $412M
  • REIT · 5.6% · $265M
  • ADR · 3.1% · $148M
  • ETP · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B128May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B132Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B116Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B106Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B103May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B79Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B84Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B81Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M72May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M72Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M69Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M69Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M69May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B69Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B44Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B42Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$5.7B74Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B34Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B30Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B30May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B32Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B34Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B32Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B33May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B30Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B29Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B27Aug 28, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$2.0B28May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B23Feb 8, 201913F-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 ↗.