Managers / Q2 2025 · view latest →
GCQ FUNDS MANAGEMENT PTY Ltd
CIK 0002031554 · LEVEL 14, 167 MACQUARIE STREET, SYDNEY, C3, 2000- · 61272529124
Reported Value
$551M
Q2 2025
Positions
11
Filings on Record
7
2019–present window
Filed
Aug 15, 2025
amendment (RESTATEMENT)
Summary
Gcq Funds Management Pty Ltd reported $551M in U.S.-listed holdings across 11 positions for Q2 2025.
The portfolio is heavily concentrated: AMZN alone accounts for 22.3% of reported value.
Compared with Q1 2025, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.4% · $542M
- Other · 1.6% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $753M | 11 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $726M | 10 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 11 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $551M | 11 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $407M | 12 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 10 | Feb 11, 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 ↗.