Filed: 11/5/2025ACC: 0001471085-25-000008
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.12B
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$527.19M47.2%
COM CL A$135.43M12.1%
CAP STK CL A$116.04M10.4%
CL B NEW$98.17M8.8%
CL A$69.17M6.2%
ISHARES BIOTECH$45.42M4.1%
GOLD MINERS ETF$26.23M2.3%
Portfolio Concentration
Top 3$364.75M32.7%
4–10$486.64M43.6%
11–25$248.70M22.3%
Rest$16.69M1.5%
Top 3 weight
32.7%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INTERACTIVE BROKERS GROUP
SOLEShares1.76M
TypeSH
Market value$135.43M
12.13%
Sole
1.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares427.14K
TypeSH
Market value$116.04M
10.39%
Sole
427.14K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares180.28K
TypeSH
Market value$113.28M
10.14%
Sole
180.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.73K
TypeSH
Market value$98.17M
8.79%
Sole
174.73K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares235.85K
TypeSH
Market value$89.98M
8.06%
Sole
235.85K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares417.65K
TypeSH
Market value$75.70M
6.78%
Sole
417.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares291.26K
TypeSH
Market value$71.47M
6.40%
Sole
291.26K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares264.11K
TypeSH
Market value$62.74M
5.62%
Sole
264.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.42K
TypeSH
Market value$45.42M
4.07%
Sole
281.42K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares571.02K
TypeSH
Market value$43.16M
3.86%
Sole
571.02K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares20.62K
TypeSH
Market value$41.23M
3.69%
Sole
20.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares307.21K
TypeSH
Market value$26.23M
2.35%
Sole
307.21K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares649.28K
TypeSH
Market value$23.34M
2.09%
Sole
649.28K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares1.08M
TypeSH
Market value$19.68M
1.76%
Sole
1.08M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares34.97K
TypeSH
Market value$17.83M
1.60%
Sole
34.97K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares13.40K
TypeSH
Market value$17.63M
1.58%
Sole
13.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares150.87K
TypeSH
Market value$16.70M
1.50%
Sole
150.87K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares885.46K
TypeSH
Market value$15.57M
1.39%
Sole
885.46K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares156.75K
TypeSH
Market value$14.95M
1.34%
Sole
156.75K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.36M
TypeSH
Market value$12.82M
1.15%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.35K
TypeSH
Market value$12.66M
1.13%
Sole
95.35K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares164.59K
TypeSH
Market value$7.90M
0.71%
Sole
164.59K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares213.07K
TypeSH
Market value$7.80M
0.70%
Sole
213.07K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares78.02K
TypeSH
Market value$7.35M
0.66%
Sole
78.02K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares231.40K
TypeSH
Market value$7.02M
0.63%
Sole
231.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 1.76M | SH | $135.43M 12.13% | 1.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 427.14K | SH | $116.04M 10.39% | 427.14K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 180.28K | SH | $113.28M 10.14% | 180.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.73K | SH | $98.17M 8.79% | 174.73K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 235.85K | SH | $89.98M 8.06% | 235.85K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 417.65K | SH | $75.70M 6.78% | 417.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 291.26K | SH | $71.47M 6.40% | 291.26K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 264.11K | SH | $62.74M 5.62% | 264.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 281.42K | SH | $45.42M 4.07% | 281.42K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 571.02K | SH | $43.16M 3.86% | 571.02K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 20.62K | SH | $41.23M 3.69% | 20.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 307.21K | SH | $26.23M 2.35% | 307.21K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 649.28K | SH | $23.34M 2.09% | 649.28K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.08M | SH | $19.68M 1.76% | 1.08M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 34.97K | SH | $17.83M 1.60% | 34.97K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 13.40K | SH | $17.63M 1.58% | 13.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 150.87K | SH | $16.70M 1.50% | 150.87K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 885.46K | SH | $15.57M 1.39% | 885.46K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 156.75K | SH | $14.95M 1.34% | 156.75K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.36M | SH | $12.82M 1.15% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.35K | SH | $12.66M 1.13% | 95.35K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 164.59K | SH | $7.90M 0.71% | 164.59K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 213.07K | SH | $7.80M 0.70% | 213.07K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 78.02K | SH | $7.35M 0.66% | 78.02K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 231.40K | SH | $7.02M 0.63% | 231.40K | 0.00 | 0.00 |
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