Bronte Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 26 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was ISHARES TR at 12.6% of the reported book, followed by BRK/B and REGN. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 21 among the top 26 holdings.
What did Bronte Capital own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12.6% | $154.5m | 1,298,378 | -8% | reduced | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 11.0% | $135.8m | 218,030 | -1% | reduced | |
| 3 | REGN REGENERON PHARMACEUTICALS | Healthcare | 9.3% | $114.8m | 154,693 | 1% | added |
| 4 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 8.3% | $102.1m | 526,584 | -12% | reduced |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.8% | $96.5m | 518,385 | 4% | added |
| 6 | VISA INC-CLASS A SHARES | 7.8% | $96.4m | 235,302 | -1% | reduced | |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.8% | $95.8m | 529,571 | -1% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $75.7m | 339,998 | -1% | reduced |
| 9 | DISCOVER FINL SVCS | 4.9% | $59.9m | 299,914 | -1% | reduced | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.8% | $46.2m | 21,311 | -1% | reduced |
| 11 | CTVA CORTEVA INC | Basic Materials | 3.4% | $42.1m | 571,432 | -1% | reduced |
| 12 | IBB ISHARES TR | 3.2% | $39.3m | 262,399 | -1% | reduced | |
| 13 | PINS PINTEREST INC | Communication Services | 2.5% | $30.6m | 842,964 | -1% | reduced |
| 14 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 2.1% | $25.9m | 2,560,075 | 60% | added |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 2.0% | $25.2m | 690,818 | -34% | reduced |
| 16 | GHC GRAHAM HLDGS CO | Industrials | 1.5% | $18.3m | 16,242 | -1% | reduced |
| 17 | VANECK ETF TRUST | 1.2% | $14.8m | 275,105 | -1% | reduced | |
| 18 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.0% | $11.9m | 1,122,066 | – | new |
| 19 | SOTERA HEALTH CO | 0.9% | $10.8m | 793,382 | -1% | reduced | |
| 20 | VANECK ETF TRUST | 0.7% | $9.0m | 134,320 | -1% | reduced | |
| 21 | RAMP LIVERAMP HLDGS INC | Technology | 0.6% | $7.5m | 244,236 | -1% | reduced |
| 22 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.5% | $6.2m | 134,083 | -1% | reduced |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $4.6m | 57,963 | -1% | reduced |
| 24 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.3% | $4.0m | 111,649 | -1% | reduced |
| 25 | RSKD RISKIFIED LTD | Technology | 0.2% | $2.5m | 465,381 | -1% | reduced |
| 26 | GLOBAL BLUE GROUP HOLDING AG | 0.1% | $777.8k | 90,208 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.