Managers / Q2 2025 · view latest →
Glenorchy Capital Ltd
CIK 0002008506 · DESMONDS ROAD, BOOROLITE, C3, 3723 · 61416433041
Reported Value
$833M
Q2 2025
Positions
129
includes revealed positions
Filings on Record
11
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Glenorchy Capital Ltd reported $833M in U.S.-listed holdings across 129 positions for Q2 2025.
Its largest position, URNM, represents 1.4% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.9% · $624M
- ADR · 8.8% · $74M
- Common Stock · 8.3% · $69M
- Other · 8.0% · $67M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 67 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 66 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $680M | 66 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $833M | 129 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $134M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 65 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $319M | 69 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 68 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 68 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 73 | Feb 2, 2024 | 13F-HR | changes · 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 ↗.