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

About Regal Partners Ltd

Investment Activity

  • Regal 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
$124,228,659
Teck Resources
$122,503,028
Newmont
$121,728,677
Wynn Resorts
$102,248,111
Bank of America
$95,505,719

Largest New Holdings this Quarter

496902404 - Kinross Gold
$8,491,623 Holding
06849F108 - Barrick Mining Corp
$6,121,621 Holding
91912E105 - Vale
$3,804,882 Holding
416515104 - The Hartford Insurance Group
$3,323,740 Holding
858119100 - 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 Time

Map of 500 Largest Holdings ofRegal Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$124,228,659$91,768,222 282.7%2,865,71310.5%Basic Materials
Teck Resources Ltd stock logo
TECK
Teck Resources
$122,503,028$4,350,985 -3.4%3,033,75510.4%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$121,728,677$17,731,256 -12.7%2,089,40410.3%Basic Materials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$102,248,1110.0%1,091,5788.6%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$95,505,719$4,258,800 -4.3%2,018,2958.1%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$68,042,413$8,967,603 15.2%479,6115.8%Finance
Sanofi stock logo
SNY
Sanofi
$66,555,479$29,580,648 80.0%1,377,6755.6%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57,674,222$2,724,080 -4.5%719,8484.9%Finance
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$48,467,412$3,270,083 -6.3%1,345,1964.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$43,665,967$43,020,977 6,670.0%246,1583.7%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$39,456,3940.0%917,8043.3%Finance
Fox Corporation stock logo
FOX
FOX
$36,917,9800.0%715,0493.1%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$24,809,403$8,882,533 55.8%265,9102.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,964,669$9,204,946 -29.5%100,1171.9%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$17,293,716$5,531,622 -24.2%233,4781.5%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$17,025,781$7,957,844 87.8%143,1581.4%Basic Materials
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$14,193,187$9,928,262 -41.2%96,9481.2%Finance
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$13,659,590$7,346,704 -35.0%1,287,4261.2%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,379,358$15,769,294 -54.1%18,1271.1%Computer and Technology
Alcoa stock logo
AA
Alcoa
$12,462,899$2,935,419 30.8%422,3281.1%Industrials
IREN Limited stock logo
IREN
IREN
$11,951,888$3,534,711 42.0%820,3081.0%Finance
Core Scientific Inc
$10,672,386$9,089,126 574.1%625,2130.9%COM
Sprott Inc. stock logo
SII
Sprott
$9,578,707$1,410,956 17.3%138,6410.8%Finance
Nucor Corporation stock logo
NUE
Nucor
$9,542,435$1,465,875 18.1%73,6640.8%Basic Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$8,491,623$8,491,623 New Holding543,2900.7%Basic Materials
Cameco Corporation stock logo
CCJ
Cameco
$8,484,712$2,792,830 -24.8%114,3030.7%Basic Materials
Sanofi stock logo
SNY
Sanofi
$8,238,256$28,736,576 -77.7%170,5290.7%Medical
Barrick Mining Corp
$6,121,621$6,121,621 New Holding294,0260.5%COM SHS
MAC Copper Limited stock logo
MTAL
MAC Copper
$4,843,786$68,913 -1.4%400,6440.4%Basic Materials
Southern Copper Corporation stock logo
SCCO
Southern Copper
$4,533,326$1,071,087 30.9%44,8090.4%Basic Materials
Vale S.A. stock logo
VALE
Vale
$3,804,882$3,804,882 New Holding391,8520.3%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,737,528$27,432,087 -88.0%17,0360.3%Retail/Wholesale
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,323,740$3,323,740 New Holding26,1980.3%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3,163,511$3,163,511 New Holding24,7130.3%Basic Materials
Vizsla Silver Corp
$2,263,800$2,263,800 New Holding770,0000.2%COM NEW
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$2,179,412$2,179,412 New Holding122,8530.2%Computer and Technology
News Corporation stock logo
NWS
News
$2,141,802$2,141,802 New Holding62,4250.2%Consumer Discretionary
Viper Energy Inc
$2,103,3270.0%55,1620.2%CL A
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,971,954$1,971,954 New Holding18,3540.2%Finance
Denison Mine Corp stock logo
DNN
Denison Mine
$898,070$923,352 -50.7%493,4450.1%Basic Materials
Dave Inc. stock logo
DAVE
Dave
$796,104$2,405,759 -75.1%2,9660.1%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$697,100$525,517 306.3%7,7680.1%Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$628,482$628,482 New Holding34,5130.1%Finance
Sezzle Inc
$623,790$623,790 New Holding3,4800.1%COM
ResMed Inc. stock logo
RMD
ResMed
$593,400$593,400 New Holding2,3000.1%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$590,084$590,084 New Holding7690.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$568,053$84,922 -13.0%6,0670.0%Finance
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$552,649$552,649 New Holding41,1810.0%Energy
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$482,400$482,400 New Holding22,5000.0%Finance
AppLovin Corp
$471,908$95,572 25.4%1,3480.0%COM CL A
monday.com Ltd. stock logo
MNDY
monday.com
$471,720$471,720 New Holding1,5000.0%Computer and Technology
Radiopharm Theranostics Ltd
$421,8180.0%90,9090.0%SPONSORED ADS
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$375,347$375,347 New Holding7000.0%Construction
Grab Holdings Limited stock logo
GRAB
Grab
$349,394$63,147 22.1%69,4620.0%Computer and Technology
Life360 Inc
$326,250$326,250 New Holding5,0000.0%COM
Pinterest, Inc. stock logo
PINS
Pinterest
$322,740$322,740 New Holding9,0000.0%Computer and Technology
NexGen Energy stock logo
NXE
NexGen Energy
$312,300$1,687,378 -84.4%45,0000.0%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$277,428$277,428 New Holding5,3290.0%ETF
Hubbell Inc stock logo
HUBB
Hubbell
$260,974$260,974 New Holding6390.0%Industrials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$260,472$260,472 New Holding2,4000.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$258,018$258,018 New Holding9580.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$255,948$255,948 New Holding1,4000.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$255,828$255,828 New Holding3,7850.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$254,870$254,870 New Holding3,5000.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$254,655$254,655 New Holding5000.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$253,039$253,039 New Holding4,4510.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$252,856$252,856 New Holding4,0770.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$252,099$252,099 New Holding4570.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$251,381$251,381 New Holding8,6060.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$249,827$249,827 New Holding9760.0%Transportation
Republic Services, Inc. stock logo
RSG
Republic Services
$249,816$249,816 New Holding1,0130.0%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$248,721$248,721 New Holding4,5140.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$246,535$246,535 New Holding11,6510.0%ETF
American Public Education, Inc. stock logo
APEI
American Public Education
$223,515$223,515 New Holding7,3380.0%Consumer Discretionary
Toast, Inc. stock logo
TOST
Toast
$221,450$221,450 New Holding5,0000.0%Computer and Technology
Zeta Global Holdings Corp
$154,900$154,900 New Holding10,0000.0%CL A
Lithium Argentina AG
$131,951$99,661 -43.0%63,4380.0%COM SHS
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$101,687$16,705 -14.1%46,0120.0%Basic Materials
Opthea Limited Unsponsored ADR stock logo
OPT
Opthea
$00.0%5,193,6880.0%Medical
BARRICK GOLD CORP
$0$14,305,760 -100.0%00.0%COM
ANTERIS TECHNOLOGIES GLOBAL CO
$0$3,262,036 -100.0%00.0%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$1,752,923 -100.0%00.0%Medical
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$0$1,394,746 -100.0%00.0%Basic Materials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$1,301,721 -100.0%00.0%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$884,609 -100.0%00.0%Medical
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$0$764,404 -100.0%00.0%Medical
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$0$260,897 -100.0%00.0%Finance
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$0$193,778 -100.0%00.0%Medical
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$0$156,837 -100.0%00.0%Basic Materials
NEW GOLD INC CDA
$0$71,822 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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