Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Contrarius Group Holdings Ltd

•CIK: 2054801•Filing: Q4 2025

**Contrarius Group Holdings Ltd** manages $2.1B across a portfolio of 44 distinct positions. The fund exhibits significant concentration in technology and growth names, with SATS representing the largest holding at $237.2M. Key allocations include TSLA ($233.0M), PSKY ($202.2M), and ORCL ($181.4M). This structure indicates a conviction-driven, large-cap tilt within its investment mandate.

Total AUM

$2.1B

QoQ Performance

-6.7%

Positions

44

Top 10 Concentration

68.6%

Latest Filing

Q4 2025

Top Holdings Allocation

SATS

TSLA

PSKY

ORCL

MU

SATS11.5%

TSLA11.3%

PSKY9.8%

ORCL8.8%

MU5.7%

FOX4.6%

GOOGL4.5%

DELL4.2%

📈 Biggest Buys

ORACLE CORP

NEW

8.8% of portfolio

ECHOSTAR CORP

+68.6%

11.5% of portfolio

LULULEMON ATHLETICA INC

NEW

4.2% of portfolio

PARAMOUNT SKYDANCE CORP

+52.9%

9.8% of portfolio

ALPHABET INC

+141.0%

4.5% of portfolio

📉 Biggest Sells

BAIDU INC

-62.9%

2.1% of portfolio

ADVANCED MICRO DEVICES INC

-88.9%

0.4% of portfolio

FOX CORP

-38.0%

4.6% of portfolio

INTELLIA THERAPEUTICS INC

-87.9%

0.3% of portfolio

META PLATFORMS INC

-75.5%

0.7% of portfolio

Sector Breakdown

Other69.5%

Technology18.4%

Consumer11.3%

Consumer Staples0.8%

🚪 Exited Positionssold since Q3 2025

WARNER BROS DISCOVERY INC

SOLD

$230.5M

INTEL CORP

SOLD

$74.1M

BEAM THERAPEUTICS INC

SOLD

$37.2M

BARRICK MNG CORP

SOLD

$16.7M

MARVELL TECHNOLOGY INC

SOLD

$13.3M

+15 more exited positions

Changes from Q3 2025

NEW12 new positions

↑10 increased

↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

PARAMOUNT SKYDANCE CORP

MICRON TECHNOLOGY INC

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.