Managers / Q2 2025 · view latest →
Aware Super Pty Ltd as trustee of Aware Super
CIK 0002012816 · 388 GEORGE STREET, LEVEL 28, SYDNEY, C3, 2000 · 61(0)437049675
Reported Value
$6.8B
Q2 2025
Positions
240
Filings on Record
6
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Aware Super Pty Ltd As Trustee Of Aware Super reported $6.8B in U.S.-listed holdings across 240 positions for Q2 2025.
Its largest position, NVDA, represents 7.7% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.6B | 235 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.5B | 242 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.3B | 232 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.8B | 240 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.9B | 251 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.3B | 248 | Feb 13, 2025 | 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 ↗.