Filed: 11/13/2025ACC: 0002012816-25-000011
📋 What this filing means
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $7.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$7.26B
Total AUM (reported)
38.12M
Total Shares
Allocation by class
COM$5.43B74.8%
CL A$582.82M8.0%
CAP STK CL A$216.06M3.0%
COM NEW$204.81M2.8%
COM CL A$158.10M2.2%
CAP STK CL C$156.97M2.2%
SHS$100.69M1.4%
Portfolio Concentration
Top 3$1.59B21.9%
4–10$1.27B17.4%
11–25$976.79M13.5%
Rest$3.43B47.2%
Top 3 weight
21.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 38.12M
Sole
Full voting authority
38.12M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
NVIDIA CORPORATION
SOLEShares3.31M
TypeSH
Market value$618.46M
8.52%
Sole
3.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.98M
TypeSH
Market value$503.83M
6.94%
Sole
1.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares907.64K
TypeSH
Market value$470.11M
6.47%
Sole
907.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$248.47M
3.42%
Sole
1.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares298.40K
TypeSH
Market value$219.14M
3.02%
Sole
298.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares888.79K
TypeSH
Market value$216.06M
2.98%
Sole
888.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares523.27K
TypeSH
Market value$172.63M
2.38%
Sole
523.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares644.51K
TypeSH
Market value$156.97M
2.16%
Sole
644.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares330.71K
TypeSH
Market value$147.07M
2.03%
Sole
330.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares312K
TypeSH
Market value$106.51M
1.47%
Sole
312K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares167.05K
TypeSH
Market value$95.02M
1.31%
Sole
167.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares298.83K
TypeSH
Market value$94.26M
1.30%
Sole
298.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares75.37K
TypeSH
Market value$90.37M
1.24%
Sole
75.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.54K
TypeSH
Market value$83.81M
1.15%
Sole
90.54K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares136.09K
TypeSH
Market value$64.94M
0.89%
Sole
136.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares465.30K
TypeSH
Market value$62.30M
0.86%
Sole
465.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares424.63K
TypeSH
Market value$61.87M
0.85%
Sole
424.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares350.69K
TypeSH
Market value$58.34M
0.80%
Sole
350.69K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.16K
TypeSH
Market value$54.86M
0.76%
Sole
10.16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares50.36K
TypeSH
Market value$54.32M
0.75%
Sole
50.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares149.58K
TypeSH
Market value$52.76M
0.73%
Sole
149.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares280.35K
TypeSH
Market value$51.98M
0.72%
Sole
280.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares251.08K
TypeSH
Market value$51.41M
0.71%
Sole
251.08K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares279.93K
TypeSH
Market value$51.06M
0.70%
Sole
279.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares64.85K
TypeSH
Market value$49.48M
0.68%
Sole
64.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.31M | SH | $618.46M 8.52% | 3.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.98M | SH | $503.83M 6.94% | 1.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 907.64K | SH | $470.11M 6.47% | 907.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $248.47M 3.42% | 1.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 298.40K | SH | $219.14M 3.02% | 298.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 888.79K | SH | $216.06M 2.98% | 888.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 523.27K | SH | $172.63M 2.38% | 523.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 644.51K | SH | $156.97M 2.16% | 644.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 330.71K | SH | $147.07M 2.03% | 330.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 312K | SH | $106.51M 1.47% | 312K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 167.05K | SH | $95.02M 1.31% | 167.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 298.83K | SH | $94.26M 1.30% | 298.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 75.37K | SH | $90.37M 1.24% | 75.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.54K | SH | $83.81M 1.15% | 90.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 136.09K | SH | $64.94M 0.89% | 136.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 465.30K | SH | $62.30M 0.86% | 465.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 424.63K | SH | $61.87M 0.85% | 424.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 350.69K | SH | $58.34M 0.80% | 350.69K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.16K | SH | $54.86M 0.76% | 10.16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 50.36K | SH | $54.32M 0.75% | 50.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 149.58K | SH | $52.76M 0.73% | 149.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 280.35K | SH | $51.98M 0.72% | 280.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 251.08K | SH | $51.41M 0.71% | 251.08K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 279.93K | SH | $51.06M 0.70% | 279.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 64.85K | SH | $49.48M 0.68% | 64.85K | 0.00 | 0.00 |
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