SEC 13F Intelligence

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
Q4 ’24: $6.3BQ4 ’24Q1 ’25: $5.9BQ1 ’25Q2 ’25: $6.8BQ2 ’25Q3 ’25: $7.3BQ3 ’25Q4 ’25: $7.5BQ4 ’25Q1 ’26: $6.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B235May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.5B242Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B232Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.8B240Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B251May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.3B248Feb 13, 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 ↗.