Regal Partners Ltd Top Holdings and 13F Report (2025) About Regal Partners LtdInvestment ActivityRegal Partners Ltd has $1.18 billion in total holdings as of March 31, 2025.Regal Partners Ltd owns shares of 79 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 21.42% of the portfolio was purchased this quarter.About 14.26% of the portfolio was sold this quarter.This quarter, Regal Partners Ltd has purchased 52 new stocks and bought additional shares in 15 stocks.Regal Partners Ltd sold shares of 20 stocks and completely divested from 12 stocks this quarter.Largest Holdings Freeport-McMoRan $124,228,659Teck Resources $122,503,028Newmont $121,728,677Wynn Resorts $102,248,111Bank of America $95,505,719 Largest New Holdings this Quarter 496902404 - Kinross Gold $8,491,623 Holding06849F108 - Barrick Mining Corp $6,121,621 Holding91912E105 - Vale $3,804,882 Holding416515104 - The Hartford Insurance Group $3,323,740 Holding858119100 - Steel Dynamics $3,163,511 Holding Largest Purchases this Quarter Freeport-McMoRan 2,116,914 shares (about $91.77M)Alphabet 242,522 shares (about $43.02M)Sanofi 612,309 shares (about $29.58M)Core Scientific Inc 532,462 shares (about $9.09M)Apollo Global Management 63,210 shares (about $8.97M) Largest Sales this Quarter Sanofi 594,837 shares (about $28.74M)Amazon.com 125,038 shares (about $27.43M)Newmont 304,347 shares (about $17.73M)Meta Platforms 21,365 shares (about $15.77M)Tradeweb Markets 67,816 shares (about $9.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegal Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCXFreeport-McMoRan$124,228,659$91,768,222 ▲282.7%2,865,71310.5%Basic MaterialsTECKTeck Resources$122,503,028$4,350,985 ▼-3.4%3,033,75510.4%Basic MaterialsNEMNewmont$121,728,677$17,731,256 ▼-12.7%2,089,40410.3%Basic MaterialsWYNNWynn Resorts$102,248,1110.0%1,091,5788.6%Consumer DiscretionaryBACBank of America$95,505,719$4,258,800 ▼-4.3%2,018,2958.1%FinanceAPOApollo Global Management$68,042,413$8,967,603 ▲15.2%479,6115.8%FinanceSNYSanofi$66,555,479$29,580,648 ▲80.0%1,377,6755.6%MedicalWFCWells Fargo & Company$57,674,222$2,724,080 ▼-4.5%719,8484.9%FinanceRPRXRoyalty Pharma$48,467,412$3,270,083 ▼-6.3%1,345,1964.1%MedicalGOOGAlphabet$43,665,967$43,020,977 ▲6,670.0%246,1583.7%Computer and TechnologyTFCTruist Financial$39,456,3940.0%917,8043.3%FinanceFOXFOX$36,917,9800.0%715,0493.1%Consumer DiscretionaryUBERUber Technologies$24,809,403$8,882,533 ▲55.8%265,9102.1%Computer and TechnologyAMZNAmazon.com$21,964,669$9,204,946 ▼-29.5%100,1171.9%Retail/WholesaleGEHCGE HealthCare Technologies$17,293,716$5,531,622 ▼-24.2%233,4781.5%MedicalAEMAgnico Eagle Mines$17,025,781$7,957,844 ▲87.8%143,1581.4%Basic MaterialsTWTradeweb Markets$14,193,187$9,928,262 ▼-41.2%96,9481.2%FinanceHBMHudBay Minerals$13,659,590$7,346,704 ▼-35.0%1,287,4261.2%Basic MaterialsMETAMeta Platforms$13,379,358$15,769,294 ▼-54.1%18,1271.1%Computer and TechnologyAAAlcoa$12,462,899$2,935,419 ▲30.8%422,3281.1%IndustrialsIRENIREN$11,951,888$3,534,711 ▲42.0%820,3081.0%FinanceCore Scientific Inc$10,672,386$9,089,126 ▲574.1%625,2130.9%COMSIISprott$9,578,707$1,410,956 ▲17.3%138,6410.8%FinanceNUENucor$9,542,435$1,465,875 ▲18.1%73,6640.8%Basic MaterialsKGCKinross Gold$8,491,623$8,491,623 ▲New Holding543,2900.7%Basic MaterialsCCJCameco$8,484,712$2,792,830 ▼-24.8%114,3030.7%Basic MaterialsSNYSanofi$8,238,256$28,736,576 ▼-77.7%170,5290.7%MedicalBarrick Mining Corp$6,121,621$6,121,621 ▲New Holding294,0260.5%COM SHSMTALMAC Copper$4,843,786$68,913 ▼-1.4%400,6440.4%Basic MaterialsSCCOSouthern Copper$4,533,326$1,071,087 ▲30.9%44,8090.4%Basic MaterialsVALEVale$3,804,882$3,804,882 ▲New Holding391,8520.3%Basic MaterialsAMZNAmazon.com$3,737,528$27,432,087 ▼-88.0%17,0360.3%Retail/WholesaleHIGThe Hartford Insurance Group$3,323,740$3,323,740 ▲New Holding26,1980.3%FinanceSTLDSteel Dynamics$3,163,511$3,163,511 ▲New Holding24,7130.3%Basic MaterialsVizsla Silver Corp$2,263,800$2,263,800 ▲New Holding770,0000.2%COM NEWBEKEKE$2,179,412$2,179,412 ▲New Holding122,8530.2%Computer and TechnologyNWSNews$2,141,802$2,141,802 ▲New Holding62,4250.2%Consumer DiscretionaryViper Energy Inc$2,103,3270.0%55,1620.2%CL APRUPrudential Financial$1,971,954$1,971,954 ▲New Holding18,3540.2%FinanceDNNDenison Mine$898,070$923,352 ▼-50.7%493,4450.1%Basic MaterialsDAVEDave$796,104$2,405,759 ▼-75.1%2,9660.1%Business ServicesCOPConocoPhillips$697,100$525,517 ▲306.3%7,7680.1%EnergySOFISoFi Technologies$628,482$628,482 ▲New Holding34,5130.1%FinanceSezzle Inc$623,790$623,790 ▲New Holding3,4800.1%COMRMDResMed$593,400$593,400 ▲New Holding2,3000.1%MedicalSPOTSpotify Technology$590,084$590,084 ▲New Holding7690.0%Computer and TechnologyHOODRobinhood Markets$568,053$84,922 ▼-13.0%6,0670.0%FinanceBTUPeabody Energy$552,649$552,649 ▲New Holding41,1810.0%EnergyOSCROscar Health$482,400$482,400 ▲New Holding22,5000.0%FinanceAppLovin Corp$471,908$95,572 ▲25.4%1,3480.0%COM CL AMNDYmonday.com$471,720$471,720 ▲New Holding1,5000.0%Computer and TechnologyRadiopharm Theranostics Ltd$421,8180.0%90,9090.0%SPONSORED ADSFIXComfort Systems USA$375,347$375,347 ▲New Holding7000.0%ConstructionGRABGrab$349,394$63,147 ▲22.1%69,4620.0%Computer and TechnologyLife360 Inc$326,250$326,250 ▲New Holding5,0000.0%COMPINSPinterest$322,740$322,740 ▲New Holding9,0000.0%Computer and TechnologyNXENexGen Energy$312,300$1,687,378 ▼-84.4%45,0000.0%Basic MaterialsGDXVanEck Gold Miners ETF$277,428$277,428 ▲New Holding5,3290.0%ETFHUBBHubbell$260,974$260,974 ▲New Holding6390.0%IndustrialsXLCCommunication Services Select Sector SPDR Fund$260,472$260,472 ▲New Holding2,4000.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$258,018$258,018 ▲New Holding9580.0%ETFQUALiShares MSCI USA Quality Factor ETF$255,948$255,948 ▲New Holding1,4000.0%ETFGDXJVanEck Junior Gold Miners ETF$255,828$255,828 ▲New Holding3,7850.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$254,870$254,870 ▲New Holding3,5000.0%ETFCRWDCrowdStrike$254,655$254,655 ▲New Holding5000.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$253,039$253,039 ▲New Holding4,4510.0%ETFIJHiShares Core S&P Mid-Cap ETF$252,856$252,856 ▲New Holding4,0770.0%ETFQQQInvesco QQQ$252,099$252,099 ▲New Holding4570.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$251,381$251,381 ▲New Holding8,6060.0%ETFNSCNorfolk Southern$249,827$249,827 ▲New Holding9760.0%TransportationRSGRepublic Services$249,816$249,816 ▲New Holding1,0130.0%Business ServicesCOWZPacer US Cash Cows 100 ETF$248,721$248,721 ▲New Holding4,5140.0%ETFSCHHSchwab U.S. REIT ETF$246,535$246,535 ▲New Holding11,6510.0%ETFAPEIAmerican Public Education$223,515$223,515 ▲New Holding7,3380.0%Consumer DiscretionaryTOSTToast$221,450$221,450 ▲New Holding5,0000.0%Computer and TechnologyZeta Global Holdings Corp$154,900$154,900 ▲New Holding10,0000.0%CL ALithium Argentina AG$131,951$99,661 ▼-43.0%63,4380.0%COM SHSGROYGold Royalty$101,687$16,705 ▼-14.1%46,0120.0%Basic MaterialsOPTOpthea$00.0%5,193,6880.0%MedicalBARRICK GOLD CORP$0$14,305,760 ▼-100.0%00.0%COMANTERIS TECHNOLOGIES GLOBAL CO$0$3,262,036 ▼-100.0%00.0%COMMRKMerck & Co., Inc.$0$1,752,923 ▼-100.0%00.0%MedicalCDECoeur Mining$0$1,394,746 ▼-100.0%00.0%Basic MaterialsBROBrown & Brown$0$1,301,721 ▼-100.0%00.0%FinanceHIMSHims & Hers Health$0$884,609 ▼-100.0%00.0%MedicalWGSGeneDx$0$764,404 ▼-100.0%00.0%MedicalWTWWillis Towers Watson Public$0$260,897 ▼-100.0%00.0%FinanceALHCAlignment Healthcare$0$193,778 ▼-100.0%00.0%MedicalORLAOrla Mining$0$156,837 ▼-100.0%00.0%Basic MaterialsNEW GOLD INC CDA$0$71,822 ▼-100.0%00.0%COMShowing largest 100 holdings. 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