Bronte Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 27 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was IBKR at 11.8% of the reported book, followed by BRK/B and PM. Against the Q1 2025 filing, it opened 3 new positions, added to 21 and reduced 3 among the top 27 holdings.
What did Bronte Capital own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 11.8% | $150.1m | 2,404,649 | 357% | added |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.5% | $120.7m | 220,304 | 1% | added | |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 8.7% | $111.2m | 541,101 | 4% | added |
| 4 | REGN REGENERON PHARMACEUTICALS | Healthcare | 8.7% | $111.1m | 187,870 | 21% | added |
| 5 | VISA INC-CLASS A SHARES | 8.5% | $107.7m | 269,252 | 14% | added | |
| 6 | GOOGL ALPHABET INC | Communication Services | 8.0% | $102.5m | 516,048 | -3% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $95.9m | 388,156 | 14% | added |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 6.5% | $83.2m | 346,950 | – | new |
| 9 | ISHARES TR | 5.1% | $65.0m | 555,945 | -57% | reduced | |
| 10 | CTVA CORTEVA INC | Basic Materials | 4.3% | $54.4m | 647,820 | 13% | added |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.2% | $53.3m | 24,198 | 14% | added |
| 12 | IBB ISHARES TR | 3.3% | $42.1m | 295,346 | 13% | added | |
| 13 | PINS PINTEREST INC | Communication Services | 3.0% | $38.6m | 955,830 | 13% | added |
| 14 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 1.7% | $21.6m | 2,223,783 | -13% | reduced |
| 15 | GHC GRAHAM HLDGS CO | Industrials | 1.6% | $19.8m | 18,544 | 14% | added |
| 16 | VANECK ETF TRUST | 1.4% | $18.4m | 314,057 | 14% | added | |
| 17 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.0% | $13.4m | 1,281,935 | 14% | added |
| 18 | VANECK ETF TRUST | 0.9% | $11.7m | 153,737 | 14% | added | |
| 19 | SOTERA HEALTH CO | 0.9% | $11.3m | 906,035 | 14% | added | |
| 20 | RAMP LIVERAMP HLDGS INC | Technology | 0.8% | $10.4m | 279,178 | 14% | added |
| 21 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.5% | $6.7m | 169,567 | 26% | added |
| 22 | NEM NEWMONT CORP | Basic Materials | 0.4% | $5.5m | 83,700 | – | new |
| 23 | B BARRICK MNG CORP | Basic Materials | 0.4% | $5.3m | 228,593 | – | new |
| 24 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $5.0m | 66,336 | 14% | added |
| 25 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.3% | $4.3m | 127,776 | 14% | added |
| 26 | RSKD RISKIFIED LTD | Technology | 0.2% | $3.0m | 531,929 | 14% | added |
| 27 | GLOBAL BLUE GROUP HOLDING AG | 0.1% | $851.8k | 100,917 | 12% | added |
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.