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Greencape Capital Pty Ltd

Q2 2025 · Filed 2025-08-13
Market Value
$544M
+340.9%
Holdings
3
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FLTR.L 25.93% 0.00% +25.93% $141M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
Z 32.98% 50.84% -17.87% $179M
NVDA 41.09% 49.16% -8.06% $223M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $223M 41.1%
Large Cap 1 $141M 25.9%
Mid Cap 1 $179M 33.0%

Portfolio Analytics

Avg Market Cap
$1.8T
Median Market Cap
$13.2B
Avg P/E
84.7
Median P/E
84.7
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 41.09% 1,414,604 $223M $157.99 $163M +855,177 +152.9%
2 Z 32.98% 2,560,329 $179M $70.05 $117M +1,645,613 +179.9%
3 FLTR.L 25.93% 493,550 $141M $285.76 — +493,550 — NEW

New Positions

SymbolValue% Port
FLTR.L $141M 25.93%
View SEC EDGAR Filings for Greencape Capital Pty Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms