CIK: 2054801
Contrarius Group Holdings Ltd
Address: Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, D0 HM10
α Alpha 0.7600↭ Flow 0.3000Mixed Active/Passive
64holdings (Q4 2025)
$2.06B13F reported value
+12 NEW+9 INCREASED-21 DECREASED-20 EXITED2 UNCHANGED
Total (Q4 25): $2,061,685,597
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.46B-$0.60B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.06B | $-0.15B | -6.7% |
| Q3 25 | $2.21B | +$0.44B | +24.8% |
| Q2 25 | $1.77B | +$0.31B | +21.0% |
| Q1 25 | $1.46B | $-0.17B | -10.4% |
| Q4 24 | $1.63B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 55 | $2,061,685,597 | 13F-HR | 11-Feb-2026 | 0001999371-26-003037 |
| Q3 25 | 30-Sep-2025 | 60 | $2,209,006,419 | 13F-HR | 12-Nov-2025 | 0001999371-25-017490 |
| Q2 25 | 30-Jun-2025 | 65 | $1,770,704,446 | 13F-HR | 12-Aug-2025 | 0001999371-25-011103 |
| Q1 25 | 31-Mar-2025 | 56 | $1,463,225,055 | 13F-HR | 12-May-2025 | 0001999371-25-005829 |
| Q4 24 | 31-Dec-2024 | 48 | $1,633,047,052 | 13F-HR | 11-Feb-2025 | 0001839882-25-008208 |