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Regal Partners Ltd Top Holdings and 13F Report (2025)

About Regal Partners Ltd

Investment Activity

  • Regal Partners Ltd has $976.41 million in total holdings as of March 31, 2025.
  • Regal Partners Ltd owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 23.71% of the portfolio was purchased this quarter.
  • About 19.12% of the portfolio was sold this quarter.
  • This quarter, Regal Partners Ltd has purchased 57 new stocks and bought additional shares in 18 stocks.
  • Regal Partners Ltd sold shares of 17 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Newmont
$115,570,298
Teck Resources
$114,445,064
Wynn Resorts
$91,146,763
Bank of America
$87,979,150
Freeport-McMoRan
$57,372,893

Largest New Holdings this Quarter

13321L108 - Cameco
$6,253,315 Holding
84265V105 - Southern Copper
$3,198,389 Holding
927959106 - VIPER ENERGY INC
$2,490,564 Holding
58933Y105 - Merck & Co., Inc.
$1,752,923 Holding
192108504 - Coeur Mining
$1,394,746 Holding

Largest Purchases this Quarter

Teck Resources
2,663,344 shares (about $97.03M)
Newmont
441,998 shares (about $21.34M)
Meta Platforms
32,948 shares (about $18.99M)
Wynn Resorts
192,873 shares (about $16.10M)
Uber Technologies
162,434 shares (about $11.83M)

Largest Sales this Quarter

Freeport-McMoRan
1,250,519 shares (about $47.34M)
Freeport-McMoRan
483,922 shares (about $18.32M)
Apollo Global Management
55,804 shares (about $7.64M)
Amazon.com
40,121 shares (about $7.63M)
Iris Energy
1,119,848 shares (about $6.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegal Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Newmont Co. stock logo
NEM
Newmont
$115,570,298$21,339,663 22.6%2,393,75111.8%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$114,445,064$97,025,622 557.0%3,141,50611.7%Basic Materials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$91,146,763$16,104,896 21.5%1,091,5789.3%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$87,979,150$6,250,361 7.6%2,108,2959.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$57,372,893$18,321,287 -24.2%1,515,3965.9%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$57,021,953$7,641,800 -11.8%416,4015.8%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$54,118,748$2,605,546 5.1%753,8485.5%Finance
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$44,701,3100.0%1,435,9564.6%Finance
Sanofi stock logo
SNY
Sanofi
$42,447,198$2,161,886 5.4%765,3664.3%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$37,767,635$10,370,747 37.9%917,8043.9%Finance
Fox Co. stock logo
FOX
FOX
$37,690,233$2,593,648 7.4%715,0493.9%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$28,349,531$47,344,651 -62.5%748,7992.9%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,030,999$7,633,421 -22.0%142,0742.8%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$24,871,513$281,597 -1.1%308,1592.5%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$24,460,863$11,301,072 85.9%164,7642.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,761,610$18,989,910 503.5%39,4922.3%Computer and Technology
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$15,027,122$2,613,730 -14.8%1,979,8581.5%Basic Materials
BARRICK GOLD CORP
$14,305,760$2,683,945 23.1%735,8931.5%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,437,639$11,834,941 1,963.7%170,7061.3%Computer and Technology
Alcoa Co. stock logo
AA
Alcoa
$9,847,108$3,542,453 56.2%322,8561.0%Industrials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$8,265,829$2,328,213 -22.0%76,2460.8%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$7,502,958$252,353 -3.3%62,3480.8%Basic Materials
Cameco Co. stock logo
CCJ
Cameco
$6,253,315$6,253,315 New Holding151,9270.6%Basic Materials
Sprott Inc. stock logo
SII
Sprott
$5,304,487$1,313,569 32.9%118,2190.5%Finance
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$3,876,522$3,845 0.1%406,3440.4%Basic Materials
Iris Energy Limited stock logo
IREN
Iris Energy
$3,518,230$6,819,875 -66.0%577,7060.4%Energy
ANTERIS TECHNOLOGIES GLOBAL CO
$3,262,036$2,886,188 767.9%896,1640.3%COM
Southern Copper Co. stock logo
SCCO
Southern Copper
$3,198,389$3,198,389 New Holding34,2220.3%Basic Materials
VIPER ENERGY INC
$2,490,564$2,490,564 New Holding55,1620.3%CL A
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,752,923$1,752,923 New Holding19,5290.2%Medical
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$1,394,746$1,394,746 New Holding235,5990.1%Basic Materials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,301,721$1,301,721 New Holding10,4640.1%Finance
Denison Mines Corp. stock logo
DNN
Denison Mines
$1,301,015$1,301,015 New Holding1,000,7810.1%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$1,293,739$712,531 122.6%288,1380.1%Basic Materials
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$986,051$5,931,598 -85.7%11,9290.1%Business Services
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$884,609$884,609 New Holding29,9360.1%Medical
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$764,404$121,245 -13.7%8,6310.1%Medical
CORE SCIENTIFIC INC
$671,517$4,541,006 -87.1%92,7510.1%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$568,052$994,247 -63.6%3,6360.1%Computer and Technology
RADIOPHARM THERANOSTICS LTD
$437,2720.0%90,9090.0%SPONSORED ADS
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$290,258$750,242 -72.1%6,9740.0%Finance
APPLOVIN CORP
$284,843$377,583 -57.0%1,0750.0%COM CL A
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$260,897$260,897 New Holding7720.0%Finance
Grab Holdings Limited stock logo
GRAB
Grab
$257,794$257,794 New Holding56,9080.0%Computer and Technology
LITHIUM ARGENTINA AG
$238,293$238,293 New Holding111,3520.0%COM SHS
ConocoPhillips stock logo
COP
ConocoPhillips
$200,798$4,863,575 -96.0%1,9120.0%Energy
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$193,778$193,778 New Holding10,4070.0%Medical
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$156,837$156,837 New Holding16,7740.0%Basic Materials
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$77,142$206,045 -72.8%53,5710.0%Basic Materials
NEW GOLD INC CDA
$71,822$71,822 New Holding19,3590.0%COM
Opthea Limited stock logo
OPT
Opthea
$078.6%5,193,6880.0%Medical
Vale S.A. stock logo
VALE
Vale
$0$20,762,372 -100.0%00.0%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$17,880,688 -100.0%00.0%Finance
BLOCK INC
$0$17,422,950 -100.0%00.0%CL A
SEZZLE INC
$0$2,564,139 -100.0%00.0%COM
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$2,351,800 -100.0%00.0%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$2,252,043 -100.0%00.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$0$2,070,093 -100.0%00.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$2,042,381 -100.0%00.0%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$1,466,460 -100.0%00.0%Finance
Applied Digital Co. stock logo
APLD
Applied Digital
$0$1,413,400 -100.0%00.0%Finance
Apple Inc. stock logo
AAPL
Apple
$0$1,402,352 -100.0%00.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$886,089 -100.0%00.0%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$0$813,440 -100.0%00.0%Retail/Wholesale
enCore Energy Corp. stock logo
EU
enCore Energy
$0$790,861 -100.0%00.0%Basic Materials
Twilio Inc. stock logo
TWLO
Twilio
$0$367,148 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$360,441 -100.0%00.0%Computer and Technology
LITHIUM AMERICAS ARGENTINA C
$0$291,742 -100.0%00.0%COM SHS
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$236,023 -100.0%00.0%Transportation
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$0$179,935 -100.0%00.0%Computer and Technology
B2Gold Corp. stock logo
BTG
B2Gold
$0$119,116 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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