Filed: 5/5/2026ACC: 0002012816-26-000003
📋 What this filing means
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $6.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$6.60B
Total AUM (reported)
36.85M
Total Shares
Allocation by class
COM$5.04B76.4%
CL A$430.73M6.5%
CAP STK CL A$225.08M3.4%
COM NEW$211.34M3.2%
CAP STK CL C$166.09M2.5%
COM CL A$142.41M2.2%
CL B$83.81M1.3%
Portfolio Concentration
Top 3$1.33B20.1%
4–10$1.12B17.0%
11–25$969.84M14.7%
Rest$3.18B48.2%
Top 3 weight
20.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 36.85M
Sole
Full voting authority
36.85M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
NVIDIA CORPORATION
SOLEShares3.09M
TypeSH
Market value$538.87M
8.16%
Sole
3.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.87M
TypeSH
Market value$474.19M
7.18%
Sole
1.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares853.14K
TypeSH
Market value$315.81M
4.78%
Sole
853.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares782.72K
TypeSH
Market value$225.08M
3.41%
Sole
782.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares995.80K
TypeSH
Market value$207.40M
3.14%
Sole
995.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares579.01K
TypeSH
Market value$166.09M
2.52%
Sole
579.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares280.73K
TypeSH
Market value$160.61M
2.43%
Sole
280.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares511.65K
TypeSH
Market value$158.36M
2.40%
Sole
511.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares298.20K
TypeSH
Market value$110.86M
1.68%
Sole
298.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares99.42K
TypeSH
Market value$91.44M
1.39%
Sole
99.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares292.82K
TypeSH
Market value$88.50M
1.34%
Sole
292.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares298.63K
TypeSH
Market value$87.85M
1.33%
Sole
298.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares85.04K
TypeSH
Market value$84.74M
1.28%
Sole
85.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares486.50K
TypeSH
Market value$82.54M
1.25%
Sole
486.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares162.69K
TypeSH
Market value$81.29M
1.23%
Sole
162.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares264.35K
TypeSH
Market value$64.62M
0.98%
Sole
264.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares280.69K
TypeSH
Market value$59.97M
0.91%
Sole
280.69K
Shared
0.00
None
0.00
KLA CORP
SOLEShares40.29K
TypeSH
Market value$59.33M
0.90%
Sole
40.29K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares345.03K
TypeSH
Market value$55.10M
0.83%
Sole
345.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares572.90K
TypeSH
Market value$55.08M
0.83%
Sole
572.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares76.69K
TypeSH
Market value$54.33M
0.82%
Sole
76.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares414.56K
TypeSH
Market value$51.52M
0.78%
Sole
414.56K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares103.25K
TypeSH
Market value$48.86M
0.74%
Sole
103.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares142.45K
TypeSH
Market value$48.69M
0.74%
Sole
142.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.94K
TypeSH
Market value$47.41M
0.72%
Sole
98.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.09M | SH | $538.87M 8.16% | 3.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.87M | SH | $474.19M 7.18% | 1.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 853.14K | SH | $315.81M 4.78% | 853.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 782.72K | SH | $225.08M 3.41% | 782.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 995.80K | SH | $207.40M 3.14% | 995.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 579.01K | SH | $166.09M 2.52% | 579.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 280.73K | SH | $160.61M 2.43% | 280.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 511.65K | SH | $158.36M 2.40% | 511.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 298.20K | SH | $110.86M 1.68% | 298.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 99.42K | SH | $91.44M 1.39% | 99.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 292.82K | SH | $88.50M 1.34% | 292.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 298.63K | SH | $87.85M 1.33% | 298.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 85.04K | SH | $84.74M 1.28% | 85.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 486.50K | SH | $82.54M 1.25% | 486.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 162.69K | SH | $81.29M 1.23% | 162.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 264.35K | SH | $64.62M 0.98% | 264.35K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 280.69K | SH | $59.97M 0.91% | 280.69K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 40.29K | SH | $59.33M 0.90% | 40.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 345.03K | SH | $55.10M 0.83% | 345.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 572.90K | SH | $55.08M 0.83% | 572.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 76.69K | SH | $54.33M 0.82% | 76.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 414.56K | SH | $51.52M 0.78% | 414.56K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 103.25K | SH | $48.86M 0.74% | 103.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 142.45K | SH | $48.69M 0.74% | 142.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 98.94K | SH | $47.41M 0.72% | 98.94K | 0.00 | 0.00 |
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