Loftus Peak Pty Ltd Top Holdings and 13F Report (2026) About Loftus Peak Pty LtdInvestment ActivityLoftus Peak Pty Ltd has $780.87 million in total holdings as of September 30, 2026.Loftus Peak Pty Ltd owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.57% of the portfolio was purchased this quarter.About 10.01% of the portfolio was sold this quarter.This quarter, Loftus Peak Pty Ltd has purchased 26 new stocks and bought additional shares in 16 stocks.Loftus Peak Pty Ltd sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $90,666,403Taiwan Semiconductor Manufacturing $61,555,541Eli Lilly and Company $58,306,418Meta Platforms $48,048,251Uber Technologies $38,552,084 Largest New Holdings this Quarter 046353108 - Astrazeneca Plc $16,571,505 Holding09228F103 - BlackBerry $16,158,430 Holding Largest Purchases this Quarter Astrazeneca Plc 102,629 shares (about $16.57M)Marvell Technology 62,716 shares (about $16.57M)BlackBerry 1,787,437 shares (about $16.16M)Broadcom 35,153 shares (about $12.35M)ASML 5,543 shares (about $10.04M) Largest Sales this Quarter Advanced Micro Devices 24,106 shares (about $14.75M)Meta Platforms 17,308 shares (about $12.55M)Microsoft 16,973 shares (about $8.71M)Micron Technology 4,289 shares (about $4.57M)Samsara 11,824 shares (about $450.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLoftus Peak Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$90,666,403$353,075 ▲0.4%396,99811.6%TechnologyTSMTaiwan Semiconductor Manufacturing$61,555,541$2,691,977 ▲4.6%134,9347.9%TechnologyLLYEli Lilly and Company$58,306,418$5,558,612 ▲10.5%50,3917.5%HealthcareMETAMeta Platforms$48,048,251$12,551,415 ▼-20.7%66,2576.2%Communication ServicesUBERUber Technologies$38,552,084$2,950,452 ▲8.3%562,7224.9%IndustrialsASMLASML$38,385,664$10,042,087 ▲35.4%21,1884.9%TechnologyGOOGLAlphabet$36,356,181$4,775,830 ▲15.1%105,6624.7%Communication ServicesAVGOBroadcom$35,194,155$12,345,382 ▲54.0%100,2144.5%TechnologyMSFTMicrosoft$34,675,117$8,705,452 ▼-20.1%67,6064.4%TechnologyAMZNAmazon.com$33,165,104$1,037,211 ▲3.2%133,1134.2%Consumer DiscretionarySPOTSpotify Technology$31,618,290$2,905,272 ▲10.1%64,8744.0%Communication ServicesNFLXNetflix$29,513,609$4,729,005 ▲19.1%424,1683.8%Communication ServicesQCOMQualcomm$24,337,082$1,015,717 ▲4.4%132,2383.1%TechnologyAMDAdvanced Micro Devices$22,462,604$14,747,087 ▼-39.6%36,7182.9%TechnologyDDOGDatadog$21,461,077$4,078,996 ▲23.5%78,3682.7%TechnologyMRVLMarvell Technology$21,351,339$16,570,195 ▲346.6%80,8122.7%TechnologyIOTSamsara$20,181,103$450,849 ▼-2.2%529,2712.6%TechnologyRVMDRevolution Medicines$19,459,264$264,991 ▼-1.3%94,8032.5%HealthcareMELIMercadoLibre$17,504,823$254,094 ▼-1.4%10,1272.2%Consumer DiscretionaryMaplebear Inc$16,820,422$1,199,469 ▲7.7%390,0842.2%Common StockAstrazeneca Plc$16,571,505$16,571,505 ▲New Holding102,6292.1%ADRBBBlackBerry$16,158,430$16,158,430 ▲New Holding1,787,4372.1%TechnologyMKSIMKS$15,282,878$2,695,261 ▲21.4%57,5932.0%TechnologySTXSeagate Technology$13,923,645$283,158 ▲2.1%15,0961.8%TechnologySandisk Corp$10,557,653$375,816 ▼-3.4%6,0681.4%Common StockMUMicron Technology$8,760,530$4,568,257 ▼-34.3%8,2251.1%TechnologyROKURoku$0$18,311,562 ▼-100.0%00.0%Communication ServicesMRNAModerna$0$17,916,195 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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