13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001471085-26-000001
Total Value
$1.00B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | REGN | 176,768 | $136.4M | 13.61% |
| 2 | ALPHABET INC | GOOG | 415,963 | $130.2M | 12.99% |
| 3 | INTERACTIVE BROKERS GROUP | 45841N107 | 1,486,294 | $95.6M | 9.53% |
| 4 | VISA INC-CLASS A SHARES | V | 235,154 | $82.5M | 8.23% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,327 | $81.6M | 8.14% |
| 6 | AMAZON COM INC | AMZN | 277,641 | $64.1M | 6.39% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 398,556 | $63.9M | 6.38% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 59,300 | $45.8M | 4.57% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 175,540 | $42.5M | 4.24% |
| 10 | CORTEVA INC | CTVA | 569,033 | $38.1M | 3.80% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 17,072 | $36.6M | 3.65% |
| 12 | VANECK ETF TRUST | M8216R110 | 217,657 | $18.7M | 1.86% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,864 | $15.5M | 1.54% |
| 14 | SOTERA HEALTH CO | SHC | 874,926 | $15.4M | 1.54% |
| 15 | GRAHAM HLDGS CO | GHM | 13,355 | $14.7M | 1.46% |
| 16 | HERBALIFE NUTRITION LTD | HLF | 1,120,175 | $14.4M | 1.44% |
| 17 | PINTEREST INC | PINS | 512,196 | $13.3M | 1.32% |
| 18 | BBB FOODS INC | TBBB | 394,158 | $13.2M | 1.31% |
| 19 | ISHARES TR | 464287556 | 72,350 | $12.2M | 1.22% |
| 20 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 163,457 | $11.2M | 1.12% |
| 21 | SALLY BEAUTY HLDGS INC | SBH | 737,250 | $10.5M | 1.05% |
| 22 | NEWMONT CORP | NEMCL | 77,856 | $7.8M | 0.78% |
| 23 | BARRICK MNG CORP | 06849F108 | 164,856 | $7.2M | 0.72% |
| 24 | LIVERAMP HLDGS INC | RAMP | 231,994 | $6.8M | 0.68% |
| 25 | BATH & BODY WORKS INC | BBWI | 254,611 | $5.1M | 0.51% |
| 26 | MONDELEZ INTL INC | 609207105 | 64,547 | $3.5M | 0.35% |
| 27 | VANECK ETF TRUST | 83601L104 | 27,763 | $3.2M | 0.32% |
| 28 | FAIR ISAAC CORP | FICO | 1,567 | $2.6M | 0.26% |
| 29 | TURNING PT BRANDS INC | 90041L105 | 24,372 | $2.6M | 0.26% |
| 30 | RISKIFIED LTD | RSKD | 513,676 | $2.6M | 0.25% |
| 31 | NICE LTD | NCSYF | 20,322 | $2.3M | 0.23% |
| 32 | UNIVERSAL DISPLAY CORP | OLED | 11,653 | $1.4M | 0.14% |
| 33 | JAMES RIV GROUP HOLDINGS INC | 46990A102 | 123,575 | $785,937 | 0.08% |
| 34 | ENOVIX CORPORATION | ENVX | 11,550 | $84,431 | 0.01% |
| 35 | FRACTYL HEALTH INC | GUTS | 16,905 | $37,191 | 0.00% |
| 36 | ALECTOR INC | ALEC | 19,282 | $30,080 | 0.00% |
| 37 | COHERUS ONCOLOGY INC | CHRS | 19,282 | $27,380 | 0.00% |
| 38 | INVIVYD INC | IVVD | 11,012 | $27,200 | 0.00% |
| 39 | CARIBOU BIOSCIENCES INC | CRBU | 15,627 | $24,847 | 0.00% |
| 40 | PLIANT THERAPEUTICS INC | PLRX | 18,613 | $22,708 | 0.00% |
| 41 | FATE THERAPEUTICS INC | FATE | 22,853 | $22,455 | 0.00% |
| 42 | MILESTONE PHARMACEUTICALS IN | MIST | 10,414 | $21,036 | 0.00% |
| 43 | RANI THERAPEUTICS HLDGS INC | RANI | 14,868 | $20,072 | 0.00% |
| 44 | C4 THERAPEUTICS INC | CCCC | 10,033 | $19,163 | 0.00% |