Institutional Manager · CIK 0000008565
Commonwealth Bank of Australia
Sydney, NSW, C3 · File #028-14376
Latest AUM
$510.3M
Positions
2
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KLARNA GROUP PLC | KLAR | +17,407,235 | +$503.2M | $0 |
| NEW | GEMINI SPACE STA INC | GEMI | +714,284 | +$7.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $510.3M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KLARNA GROUP PLC | KLAR | 17,407,235 | $503.2M | 98.61% |
| 2 | GEMINI SPACE STA INC | GEMI | 714,284 | $7.1M | 1.39% |