Filed: 7/29/2025ACC: 0002012816-25-000009
📋 What this filing means
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$6.82B
Total AUM (reported)
37.66M
Total Shares
Allocation by class
COM$5.23B76.7%
CL A$531.39M7.8%
COM NEW$173.24M2.5%
CAP STK CL A$155.46M2.3%
COM CL A$148.13M2.2%
CAP STK CL C$114.47M1.7%
SHS$108.14M1.6%
Portfolio Concentration
Top 3$1.37B20.1%
4–10$1.10B16.1%
11–25$978.50M14.4%
Rest$3.37B49.4%
Top 3 weight
20.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 37.66M
Sole
Full voting authority
37.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
NVIDIA CORPORATION
SOLEShares3.32M
TypeSH
Market value$524.28M
7.69%
Sole
3.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares889.14K
TypeSH
Market value$442.27M
6.49%
Sole
889.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98M
TypeSH
Market value$405.96M
5.96%
Sole
1.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$248.65M
3.65%
Sole
1.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares297.65K
TypeSH
Market value$219.70M
3.22%
Sole
297.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares882.14K
TypeSH
Market value$155.46M
2.28%
Sole
882.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares523.52K
TypeSH
Market value$144.31M
2.12%
Sole
523.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares645.33K
TypeSH
Market value$114.47M
1.68%
Sole
645.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares339.36K
TypeSH
Market value$107.80M
1.58%
Sole
339.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares300.08K
TypeSH
Market value$106.54M
1.56%
Sole
300.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares75.37K
TypeSH
Market value$100.94M
1.48%
Sole
75.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.54K
TypeSH
Market value$89.63M
1.31%
Sole
90.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares159.13K
TypeSH
Market value$89.42M
1.31%
Sole
159.13K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares782.77K
TypeSH
Market value$79.23M
1.16%
Sole
782.77K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares278.81K
TypeSH
Market value$75.18M
1.10%
Sole
278.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares258.72K
TypeSH
Market value$75.00M
1.10%
Sole
258.72K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.16K
TypeSH
Market value$58.82M
0.86%
Sole
10.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares144.09K
TypeSH
Market value$55.94M
0.82%
Sole
144.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares350.69K
TypeSH
Market value$55.85M
0.82%
Sole
350.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares69.20K
TypeSH
Market value$53.95M
0.79%
Sole
69.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares524.64K
TypeSH
Market value$51.30M
0.75%
Sole
524.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares129.43K
TypeSH
Market value$50.07M
0.73%
Sole
129.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares163.77K
TypeSH
Market value$48.15M
0.71%
Sole
163.77K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares464.92K
TypeSH
Market value$47.57M
0.70%
Sole
464.92K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares108.47K
TypeSH
Market value$47.44M
0.70%
Sole
108.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.32M | SH | $524.28M 7.69% | 3.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 889.14K | SH | $442.27M 6.49% | 889.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $405.96M 5.96% | 1.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $248.65M 3.65% | 1.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 297.65K | SH | $219.70M 3.22% | 297.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 882.14K | SH | $155.46M 2.28% | 882.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 523.52K | SH | $144.31M 2.12% | 523.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 645.33K | SH | $114.47M 1.68% | 645.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 339.36K | SH | $107.80M 1.58% | 339.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 300.08K | SH | $106.54M 1.56% | 300.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 75.37K | SH | $100.94M 1.48% | 75.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.54K | SH | $89.63M 1.31% | 90.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 159.13K | SH | $89.42M 1.31% | 159.13K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 782.77K | SH | $79.23M 1.16% | 782.77K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 278.81K | SH | $75.18M 1.10% | 278.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 258.72K | SH | $75.00M 1.10% | 258.72K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.16K | SH | $58.82M 0.86% | 10.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 144.09K | SH | $55.94M 0.82% | 144.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 350.69K | SH | $55.85M 0.82% | 350.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 69.20K | SH | $53.95M 0.79% | 69.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 524.64K | SH | $51.30M 0.75% | 524.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 129.43K | SH | $50.07M 0.73% | 129.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 163.77K | SH | $48.15M 0.71% | 163.77K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 464.92K | SH | $47.57M 0.70% | 464.92K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 108.47K | SH | $47.44M 0.70% | 108.47K | 0.00 | 0.00 |
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