Institutional Manager · CIK 0001878742
L1 Global Manager Pty Ltd
Melbourne, C3 · File #028-26295
Latest AUM
$152.8M
Positions
97
Top-10 Concentration
53.1%
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 | ARK ETF TR | 00214Q104 | +200,000 | +$15.4M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +50,000 | +$9.3M | $0 |
| NEW | CENTURION ACQUISITION CORP | ALFUW | +675,000 | +$7.2M | $0 |
| NEW | GP-ACT III ACQUISITION CORP | GPATW | +567,566 | +$6.1M | $0 |
| NEW | AA MISSION ACQUISITION CORP | YCY-WT | +500,000 | +$5.3M | $0 |
| NEW | MELAR ACQUISITION CORP. I | MACIW | +335,000 | +$3.6M | $0 |
| NEW | BLUEROCK ACQUISITION CORP | BLRKW | +350,000 | +$3.5M | $0 |
| NEW | VANECK ETF TRUST | 92189F106 | +40,000 | +$3.4M | $0 |
| NEW | GRAF GLOBAL CORP | GRAF-WT | +300,000 | +$3.2M | $0 |
| NEW | LIONHEART HOLDINGS | CUBWW | +270,000 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $152.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARK ETF TR | 00214Q104 | 200,000 | $15.4M | 11.36% |
| 2 | NVIDIA CORPORATION | NVDA | 80,000 | $14.9M | 11.02% |
| 3 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 6.89% |
| 4 | CENTURION ACQUISITION CORP | ALFUW | 675,000 | $7.2M | 5.31% |
| 5 | GP-ACT III ACQUISITION CORP | GPATW | 567,566 | $6.1M | 4.48% |
| 6 | AA MISSION ACQUISITION CORP | YCY-WT | 500,000 | $5.3M | 3.94% |
| 7 | MELAR ACQUISITION CORP. I | MACIW | 335,000 | $3.6M | 2.63% |
| 8 | BLUEROCK ACQUISITION CORP | BLRKW | 350,000 | $3.5M | 2.59% |
| 9 | VANECK ETF TRUST | 92189F106 | 40,000 | $3.4M | 2.53% |
| 10 | GRAF GLOBAL CORP | GRAF-WT | 300,000 | $3.2M | 2.38% |
| 11 | LIONHEART HOLDINGS | CUBWW | 270,000 | $2.9M | 2.12% |
| 12 | NMP ACQUISITION CORP | NMPAU | 286,000 | $2.9M | 2.12% |
| 13 | STELLAR V CAP CORP | SVCCW | 275,000 | $2.9M | 2.11% |
| 14 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.6M | 1.91% |
| 15 | FUTURE VISION II ACQUISITION | FVNNU | 225,000 | $2.4M | 1.76% |
| 16 | SIM ACQUISITION CORP. I | SIMAW | 200,000 | $2.1M | 1.56% |
| 17 | TAVIA ACQUISITION CORP | TAVIU | 200,000 | $2.1M | 1.55% |
| 18 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 200,000 | $2.1M | 1.53% |
| 19 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 200,000 | $2.1M | 1.53% |
| 20 | CARTESIAN GROWTH CORP III | CGCTW | 200,000 | $2.1M | 1.52% |