ANTIPODES PARTNERS LTD
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| MSFT | MICROSOFT | 479,954 | -28,324 | -5.57% | $163.17 | 7.40% | 0.01% | 238,752,133 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 1,148,175 | -18,723 | -1.60% | $131.00 | 6.28% | 0.02% | 202,358,318 | 2025-06-30 | ||||||
| COF | CAPITAL ONE FINANCIAL | 941,112 | -143,527 | -13.23% | $101.70 | 6.21% | 0.15% | 200,246,266 | 2025-06-30 | ||||||
| AMZN | AMAZON | 784,330 | -18,243 | -2.27% | $138.04 | 5.34% | 0.01% | 172,087,287 | 2025-06-30 | ||||||
| HCA | HCA HEALTHCARE | 391,458 | -43,965 | -10.10% | $320.93 | 4.65% | 0.17% | 149,979,002 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 1,814,260 | -153,710 | -7.81% | $90.94 | 4.45% | 0.07% | 143,627,779 | 2025-06-30 | ||||||
| ALLY | ALLY FINANCIAL | 3,500,623 | +249,347 | +7.67% | $37.03 | 4.23% | 1.14% | 136,359,669 | 2025-06-30 | ||||||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,271,772 | +138,092 | +12.18% | $79.88 | 4.17% | 0.19% | 134,334,807 | 2025-06-30 | ||||||
| KEYS | KEYSIGHT TECHNOLOGIES | 727,936 | -207,554 | -22.19% | $162.94 | 3.70% | 0.42% | 119,288,693 | 2025-06-30 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 1,131,459 | -161,785 | -12.51% | $88.05 | 3.64% | 0.21% | 117,409,143 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 702,830 | +702,830 | Open | $110.39 | 3.09% | 0.04% | 99,739,186 | 2025-06-30 | ||||||
| ALC | ALCON | 1,129,090 | -66,622 | -5.57% | $93.48 | 3.09% | 0.00% | 99,583,046 | 2025-06-30 | ||||||
| BKD | BROOKDALE SENIOR LIVING | 14,151,773 | +467,273 | +3.41% | $6.05 | 3.06% | 5.96% | 98,503,855 | 2025-06-30 | ||||||
| VTR | VENTAS | 1,536,041 | +69,581 | +4.74% | $48.26 | 3.01% | 0.34% | 97,008,390 | 2025-06-30 | ||||||
| FMX | MEXICAN ECONOMIC DEVELOPMENT | 922,816 | +3,094 | +0.34% | $85.60 | 2.95% | 0.00% | 95,038,842 | 2025-06-30 | ||||||
| UBS | UBS GROUP AG | 2,432,229 | -252,060 | -9.39% | $30.60 | 2.54% | 0.00% | 82,048,092 | 2025-06-30 | ||||||
| WDAY | WORKDAY | 325,059 | +325,059 | Open | $239.61 | 2.42% | 0.15% | 78,020,112 | 2025-06-30 | ||||||
| WLK | WESTLAKE | 823,169 | +823,169 | Open | $80.11 | 1.94% | 0.64% | 62,507,991 | 2025-06-30 | ||||||
| EGO | ELDORADO GOLD | 2,967,440 | -835,455 | -21.97% | $16.10 | 1.87% | 0.00% | 60,362,335 | 2025-06-30 | ||||||
| EAT | BRINKER INTERNATIONAL | 308,993 | +308,993 | Open | $153.36 | 1.73% | 0.69% | 55,724,959 | 2025-06-30 | ||||||
| EQT | EQT | 952,140 | -467,814 | -32.95% | $32.67 | 1.72% | 0.15% | 55,533,041 | 2025-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 403,540 | +30,055 | +8.05% | $95.90 | 1.54% | 0.04% | 49,740,100 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 160,912 | +75,859 | +89.19% | $297.26 | 1.36% | 0.02% | 43,882,441 | 2025-06-30 | ||||||
| CX | CEMEX SAB DE CV | 6,018,838 | -7,189,925 | -54.43% | $5.67 | 1.29% | 0.00% | 41,713,730 | 2025-06-30 | ||||||
| ALNY | ALNYLAM PHARMACEUTICALS | 122,804 | -36,750 | -23.03% | $187.95 | 1.24% | 0.09% | 40,048,212 | 2025-06-30 | ||||||
| LEN | LENNAR | 340,001 | -24,039 | -6.60% | $126.18 | 1.17% | 0.15% | 37,610,380 | 2025-06-30 | ||||||
| NU | NU HOLDINGS | 2,534,686 | +2,501,647 | +7,571.80% | $11.92 | 1.08% | 0.00% | 34,778,545 | 2025-06-30 | ||||||
| FLUT | FLUTTER ENTERTAINMENT PLC | 118,251 | -31,980 | -21.29% | $219.80 | 1.04% | 0.07% | 33,449,147 | 2025-06-30 | ||||||
| NTR | NUTRIEN | 460,269 | -347,576 | -43.03% | $55.06 | 0.83% | 0.00% | 26,808,112 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 152,032 | +152,032 | Open | $153.70 | 0.72% | 0.01% | 23,224,660 | 2025-06-30 | ||||||
| NEM | NEWMONT | 396,632 | -82,764 | -17.26% | $46.76 | 0.72% | 0.04% | 23,109,543 | 2025-06-30 | ||||||
| GEV | GE Vernova | 34,137 | +34,058 | +43,111.39% | $395.35 | 0.56% | 0.01% | 18,064,972 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 77,636 | -55,373 | -41.63% | $168.57 | 0.55% | 0.00% | 17,585,119 | 2025-06-30 | ||||||
| PHM | PULTEGROUP | 151,611 | +151,611 | Open | $100.18 | 0.50% | 0.08% | 15,990,116 | 2025-06-30 | ||||||
| OXY | OCCIDENTAL PETROLEUM | 359,488 | +5,935 | +1.68% | $61.48 | 0.47% | 0.04% | 15,103,243 | 2025-06-30 | ||||||
| CRTO | CRITEO SA | 608,302 | -842,886 | -58.08% | $39.06 | 0.45% | 1.16% | 14,576,028 | 2025-06-30 | ||||||
| PCOR | PROCORE TECHNOLOGIES | 197,781 | +98,847 | +99.91% | $70.10 | 0.42% | 0.13% | 13,533,208 | 2025-06-30 | ||||||
| LSPD | LIGHTSPEED COMMERCE | 1,150,227 | +1,120,618 | +3,784.72% | $9.99 | 0.42% | 0.00% | 13,471,624 | 2025-06-30 | ||||||
| PDD | PDD HOLDINGS | 116,823 | -19,925 | -14.57% | $115.21 | 0.38% | 0.00% | 12,227,628 | 2025-06-30 | ||||||
| LYB | LYONDELLBASELL INDUSTRIES NV | 209,619 | +100,278 | +91.71% | $75.12 | 0.38% | 0.07% | 12,129,481 | 2025-06-30 | ||||||
| KO | COCA COLA | 162,752 | +285 | +0.18% | $51.37 | 0.36% | 0.00% | 11,515,583 | 2025-06-30 | ||||||
| HDB | HDFC BANK | 132,410 | +80,013 | +152.71% | $67.26 | 0.31% | 0.00% | 10,152,649 | 2025-06-30 | ||||||
| T | AT&T | 324,832 | +476 | +0.15% | $22.51 | 0.29% | 0.00% | 9,401,355 | 2025-06-30 | ||||||
| OTIS | OTIS WORLDWIDE | 71,502 | +148 | +0.21% | $76.67 | 0.22% | 0.02% | 7,080,668 | 2025-06-30 | ||||||
| BABA | ALIBABA | 43,622 | 0 | 0.00% | $84.40 | 0.15% | 0.00% | 4,947,548 | 2025-06-30 | ||||||
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 58,457 | -549,734 | -90.39% | $50.32 | 0.12% | 0.07% | 3,951,410 | 2025-06-30 | ||||||
| SEMR | SEMRUSH HOLDINGS | 426,215 | +383,529 | +898.49% | $10.04 | 0.12% | 0.33% | 3,857,540 | 2025-06-30 | ||||||
| GDX | VANECK GOLD MINERS ETF | 64,741 | +64,741 | Open | $49.13 | 0.10% | 0.02% | 3,370,674 | 2025-06-30 | ||||||
| CENX | CENTURY ALUMINUM | 153,131 | +153,131 | Open | $17.00 | 0.09% | 0.16% | 2,759,631 | 2025-06-30 | ||||||
| SUZ | SUZANO SA | 205,166 | -170,098 | -45.33% | $10.17 | 0.06% | 0.00% | 1,930,759 | 2025-06-30 | ||||||