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Greencape Capital Pty Ltd

Q3 2025 · Filed 2025-11-05
Market Value
$408M
-25.0%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 48.94% 41.09% +7.85% $200M
Z 39.43% 32.98% +6.46% $161M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FLTR.L 11.62% 25.93% -14.31% $47M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $200M 48.9%
Large Cap 1 $47M 11.6%
Mid Cap 1 $161M 39.4%

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 48.94% 1,070,495 $200M $186.58 -$24M -344,109 -24.3%
2 Z 39.43% 2,088,401 $161M $77.05 -$18M -471,928 -18.4%
3 FLTR.L 11.62% 186,757 $47M $254.00 -$94M -306,793 -62.2%
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