SEC 13F Intelligence

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
Q4 ’23: $258MQ4 ’23Q1 ’24: $284MQ2 ’24: $322MQ2 ’24Q3 ’24: $319MQ4 ’24: $171MQ4 ’24Q1 ’25: $134MQ2 ’25: $833MQ2 ’25Q3 ’25: $680MQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.9%ADR: 8.8%Common Stock: 8.3%Other: 8.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B67May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B66Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$680M66Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$833M129Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M58May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M65Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M69Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$322M68Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M68May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M73Feb 2, 202413F-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 ↗.