AI Portfolio Summary
In 2025 Q4, Contrarius Group Holdings Ltd maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 8.80% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing their position by 68.6%. Conversely, Contrarius Group Holdings Ltd completely exited their position in DISNEY WALT CO.
Total Positions
64
Quarter
2025 Q4
Top Holding
SATS (11.5%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 11.50% | 4.47% |
#1
6
Prev: #7
|
9.0 | 887,611 | 68.6% |
P
S
|
2,181,728 | $237,153,834 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 11.30% | 10.72% |
#2
1
Prev: #1
|
6.0 | -14,533 | -2.7% |
P
S
|
518,188 | $233,039,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 9.81% | 8.45% |
#3
Prev: #3
|
7.9 | 5,221,622 | 52.9% |
P
S
|
15,088,097 | $202,180,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 8.80% | — |
#4
Prev: #—
|
7.5 | 930,431 | no change |
NEW
|
930,431 | $181,350,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.70% | 4.07% |
#5
5
Prev: #10
|
2.8 | -126,048 | -23.4% |
P
S
|
411,597 | $117,473,899 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 4.63% | 6.15% |
#6
2
Prev: #4
|
1.9 | -901,768 | -38.0% |
P
S
|
1,470,886 | $95,504,628 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.52% | 1.36% |
#7
12
Prev: #19
|
4.8 | 174,133 | 141.0% |
P
S
|
297,602 | $93,149,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.23% | 4.20% |
#8
Prev: #8
|
3.7 | 38,555 | 5.9% |
P
S
|
692,598 | $87,184,237 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 4.19% | — |
#9
Prev: #—
|
5.2 | 415,963 | no change |
NEW
|
415,963 | $86,441,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.74% |
#10
1
Prev: #11
|
2.1 | -4,492 | -1.0% |
P
S
|
438,214 | $81,726,912 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.55% | 3.70% |
#11
1
Prev: #12
|
3.9 | 80,951 | 33.4% |
P
S
|
323,327 | $73,117,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.92% | 4.11% |
#12
3
Prev: #9
|
1.2 | -127,461 | -39.2% |
P
S
|
197,928 | $60,148,340 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.30% | — |
#13
Prev: #—
|
4.4 | 930,367 | no change |
NEW
|
930,367 | $47,337,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 2.16% | — |
#14
Prev: #—
|
4.4 | 562,678 | no change |
NEW
|
562,678 | $44,620,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.10% | 5.32% |
#15
10
Prev: #5
|
0.8 | -560,626 | -62.9% |
P
S
|
331,123 | $43,264,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.97% | 0.42% |
#16
19
Prev: #35
|
3.8 | 363,010 | 324.1% |
P
S
|
475,011 | $40,622,941 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.62% | — |
#17
Prev: #—
|
4.1 | 715,210 | no change |
NEW
|
715,210 | $33,386,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.51% | 2.95% |
#18
4
Prev: #14
|
0.6 | -153,063 | -41.9% |
P
S
|
212,054 | $31,082,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.17% | 0.70% |
#19
3
Prev: #22
|
3.0 | 161,527 | 42.1% |
P
S
|
545,529 | $24,096,016 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.09% | 1.62% |
#20
2
Prev: #18
|
0.4 | -243,227 | -23.7% |
P
S
|
781,692 | $22,434,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.84% | — |
#21
Prev: #—
|
3.8 | 323,421 | no change |
NEW
|
323,421 | $17,409,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.74% | 0.40% |
#22
16
Prev: #38
|
3.3 | 330,449 | 71.5% |
P
S
|
792,686 | $15,290,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 2.85% |
#23
8
Prev: #15
|
0.3 | -64,745 | -75.5% |
P
S
|
21,039 | $13,887,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.57% | 0.55% |
#24
1
Prev: #25
|
0.2 | -15,541 | -21.0% |
P
S
|
58,481 | $11,689,182 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.55% | — |
#25
Prev: #—
|
3.7 | 64,952 | no change |
NEW
|
64,952 | $11,430,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.55% | 0.59% |
#26
2
Prev: #24
|
0.7 | -25,513 | -19.7% |
P
S
|
104,002 | $11,283,177 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.50% | — |
#27
Prev: #—
|
3.7 | 1,071,425 | no change |
NEW
|
1,071,425 | $10,242,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.49% | 0.53% |
#28
2
Prev: #26
|
0.7 | 2,187 | 0.5% |
P
S
|
433,832 | $10,147,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.49% | — |
#29
Prev: #—
|
3.7 | 3,290,733 | no change |
NEW
|
3,290,733 | $10,135,458 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.48% | — |
#30
Prev: #—
|
3.7 | 376,773 | no change |
NEW
|
376,773 | $9,863,917 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Healthcare | 0.45% | 0.47% |
#31
Prev: #31
|
0.7 | -59,834 | -15.9% |
P
S
|
316,597 | $9,249,381 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 2.71% |
#32
16
Prev: #16
|
0.2 | -328,895 | -88.9% |
P
S
|
40,987 | $8,777,776 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.41% | 0.41% |
#33
4
Prev: #37
|
0.7 | -53,528 | -17.8% |
P
S
|
247,094 | $8,549,452 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.41% | 0.44% |
#34
1
Prev: #33
|
0.7 | -30,651 | -15.4% |
P
S
|
168,899 | $8,512,510 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.40% | 0.79% |
#35
15
Prev: #20
|
0.2 | -113,745 | -42.1% |
P
S
|
156,605 | $8,212,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.28% |
#36
9
Prev: #45
|
2.7 | 12,367 | 32.5% |
P
S
|
50,395 | $8,083,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.39% | — |
#37
Prev: #—
|
3.7 | 135,026 | no change |
NEW
|
135,026 | $7,973,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.36% | 0.43% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
702,768 | $7,350,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.33% | 0.28% |
#39
5
Prev: #44
|
0.6 | -333,834 | -16.8% |
P
S
|
1,649,457 | $6,812,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.33% | — |
#40
Prev: #—
|
3.6 | 6,280 | no change |
NEW
|
6,280 | $6,718,721 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.31% | 0.46% |
#41
9
Prev: #32
|
0.1 | -530,247 | -39.9% |
P
S
|
799,959 | $6,455,669 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.31% | 4.60% |
#42
36
Prev: #6
|
0.1 | -5,175,456 | -87.9% |
P
S
|
714,480 | $6,423,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.29% | 0.42% |
#43
7
Prev: #36
|
0.1 | -58,357 | -34.5% |
P
S
|
110,815 | $5,939,684 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.29% | 0.32% |
#44
2
Prev: #42
|
0.6 | -38,969 | -15.6% |
P
S
|
210,040 | $5,931,530 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.0 | -24,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.0 | -44,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.0 | -154,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #49) |
0.0 | -150,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #48) |
0.0 | -397,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #47) |
0.0 | -804,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 64 holdings