Equal-WT
WhaleScore 2.0
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BRONTE CAPITAL MANAGEMENT PTY LTD.
BONDI JUNCTION C3
Investment Advisor
Hedge Fund
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)
| Name | % Change |
|---|---|
| PM Philip Morris Intern | 2.31% |
| HLF Herbalife Ltd | 1.26% |
| SBH Sally Beauty Holding | 0.96% |
| GB Global Blue Group Ho | 0.06% |
| REGN Regeneron Pharmaceut | -0.76% |
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
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31