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BRONTE CAPITAL MANAGEMENT PTY LTD.

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BONDI JUNCTION C3 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bronte Capital Management PTY Ltd. is based out of Bondi Junction. Bronte Capital Management PTY Ltd. is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,181,521,770 (Form ADV from 2024-09-26). Their last reported 13F filing for Q1 2025 included $1,230,898,137 in managed 13F securities and a top 10 holdings concentration of 81.04%. Bronte Capital Management PTY Ltd.'s largest holding is iShares Core S&P Small-Cap ETF with shares held of 1,298,378. Whalewisdom has at least 29 13F filings, and 2 13D filings

2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
IJR iShares Core S&P Sma 2.21%
GOOGL Alphabet Inc. Class 1.57%
IBKR Interactive Brokers 1.44%
MTCH Match Group Inc 1.11%
AMZN Amazon.com Inc 0.81%

2025-03-31

13F Holdings Summary

Name $ Change
IJR iShares Core S&P Sma 12.56%
BRK.B Berkshire Hathaway I 11.04%
SHC Sotera Health Co 9.44%
REGN Regeneron Pharmaceut 9.33%
IBKR Interactive Brokers 8.29%

2025-03-31

13F Activity

Market Value $1.23b, Prior: $1.27b
Inflows (Outflows) as % of Total MV (-1.4468)%
New Purchases 2 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 81.04%
Turnover %[1] 8.7%
Turnover Alt %[2] 2.26%
Time Held Top 20 11.55 quarters
Time Held Top 10 9.8 quarters
Time Held All 12.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance