Managers / Q3 2025 · view latest →
Challenger Wealth Management
CIK 0002057602 · 6B LIBERTY SUITE 140, ALISO VIEJO, CA, 92656 · 9497540464
Summary
Challenger Wealth Management reported $128M in U.S.-listed holdings across 64 positions for Q3 2025.
Its largest position, CGDVUSD, represents 15.7% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 47.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.1% · $68M
- ETP · 43.4% · $55M
- Other · 1.7% · $2M
- ADR · 1.0% · $1M
- Closed-End Fund · 0.4% · $461,272
- Other · 0.4% · $561,722
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETRENTERGY CORP NEW | NEW | +2.4K | 2.4K | +$227,922 | $227,922 |
| APPAPPLOVIN CORP | NEW | +316 | 316 | +$227,059 | $227,059 |
| CATCATERPILLAR INC | SOLD OUT | −1.6K | 0 | −$623,853 | $0 |
| DEDEERE & CO | SOLD OUT | −1.0K | 0 | −$508,490 | $0 |
| INGING GROEP N.V. | SOLD OUT | −21.0K | 0 | −$459,270 | $0 |
| NETCLOUDFLARE INC | SOLD OUT | −2.3K | 0 | −$453,934 | $0 |
| DASHDOORDASH INC | SOLD OUT | −1.8K | 0 | −$434,597 | $0 |
| COFCAPITAL ONE FINL CORP | SOLD OUT | −2.0K | 0 | −$425,520 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $125M | 58 | May 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $131M | 63 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 64 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $144M | 109 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 109 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 109 | Feb 24, 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 ↗.