Bronte Capital Management Pty Ltd. Top Holdings and 13F Report (2025) About Bronte Capital Management Pty Ltd.Investment ActivityBronte Capital Management Pty Ltd. has $1.27 billion in total holdings as of June 30, 2025.Bronte Capital Management Pty Ltd. owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 23.40% of the portfolio was purchased this quarter.About 13.97% of the portfolio was sold this quarter.This quarter, Bronte Capital Management Pty Ltd. has purchased 26 new stocks and bought additional shares in 21 stocks.Bronte Capital Management Pty Ltd. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Interactive Brokers Group $150,084,437Berkshire Hathaway $120,719,513Philip Morris International $111,169,136Regeneron Pharmaceuticals $111,075,478VISA INC-CLASS A SHARES $107,676,399 Largest New Holdings this Quarter 14040H105 - Capital One Financial $83,170,611 Holding651639106 - Newmont $5,473,814 Holding06849F108 - BARRICK MNG CORP $5,342,415 Holding Largest Purchases this Quarter Interactive Brokers Group 1,878,065 shares (about $117.22M)Capital One Financial 346,950 shares (about $83.17M)Regeneron Pharmaceuticals 33,177 shares (about $19.62M)VISA INC-CLASS A SHARES 33,950 shares (about $13.58M)Amazon.com 48,158 shares (about $11.90M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 742,433 shares (about $86.82M)Herbalife 336,292 shares (about $3.27M)Alphabet 13,523 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBronte Capital Management Pty Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBKRInteractive Brokers Group$150,084,437$117,218,076 ▲356.7%2,404,64911.8%FinanceBRK.BBerkshire Hathaway$120,719,513$1,246,079 ▲1.0%220,3049.5%FinancePMPhilip Morris International$111,169,136$4,666,999 ▲4.4%541,1018.7%Consumer StaplesREGNRegeneron Pharmaceuticals$111,075,478$19,615,432 ▲21.4%187,8708.7%MedicalVISA INC-CLASS A SHARES$107,676,399$13,576,923 ▲14.4%269,2528.5%COMGOOGLAlphabet$102,455,309$2,684,834 ▼-2.6%516,0488.0%Computer and TechnologyAMZNAmazon.com$95,891,729$11,897,160 ▲14.2%388,1567.5%Retail/WholesaleCOFCapital One Financial$83,170,611$83,170,611 ▲New Holding346,9506.5%FinanceIJRiShares Core S&P Small-Cap ETF$65,008,683$86,815,407 ▼-57.2%555,9455.1%ETFCTVACorteva$54,411,600$6,415,969 ▲13.4%647,8204.3%Consumer StaplesFCNCAFirst Citizens BancShares$53,338,624$6,363,692 ▲13.5%24,1984.2%FinanceIBBiShares Biotechnology ETF$42,141,922$4,701,096 ▲12.6%295,3463.3%FinancePINSPinterest$38,625,453$4,560,958 ▲13.4%955,8303.0%Computer and TechnologyHLFHerbalife$21,594,993$3,265,707 ▼-13.1%2,223,7831.7%Retail/WholesaleGHCGraham$19,756,813$2,452,555 ▲14.2%18,5441.6%Consumer DiscretionaryVANECK ETF TRUST$18,392,713$2,281,220 ▲14.2%314,0571.4%GOLD MINERS ETFSBHSally Beauty$13,365,259$1,666,770 ▲14.2%1,281,9351.0%Retail/WholesaleVANECK ETF TRUST$11,674,458$1,474,485 ▲14.5%153,7370.9%JUNIOR GOLD MINESOTERA HEALTH CO$11,341,797$1,410,197 ▲14.2%906,0350.9%COMRAMPLiveRamp$10,385,658$1,299,872 ▲14.3%279,1780.8%Business ServicesSQMSociedad Quimica y Minera$6,732,339$1,408,826 ▲26.5%169,5670.5%Basic MaterialsNEMNewmont$5,473,814$5,473,814 ▲New Holding83,7000.4%Basic MaterialsBARRICK MNG CORP$5,342,415$5,342,415 ▲New Holding228,5930.4%COM SHSMDLZMondelez International$5,033,624$635,349 ▲14.4%66,3360.4%Consumer StaplesBBWIBath & Body Works$4,307,415$543,652 ▲14.4%127,7760.3%Retail/WholesaleRSKDRiskified$2,988,553$373,889 ▲14.3%531,9290.2%Computer and TechnologyGBGlobal Blue Group$851,811$90,392 ▲11.9%100,9170.1%Business ServicesDFSDiscover Financial Services$0$59,885,403 ▼-100.0%00.0%FinanceMTCHMatch Group$0$25,227,678 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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