Data as of Q4 2025 (Dec 31, 2025)

Glenorchy Capital Ltd

•CIK: 2008506•Filing: Q4 2025

**Glenorchy Capital Ltd** manages $1.6B across a diversified portfolio of 63 positions. The fund exhibits a significant concentration in technology and index exposure, notably holding NDQ at $1.25B, representing over 78% of its top three holdings. Further allocations include substantial positions in fixed income (TLT at $214.8M) and broad market ETFs (SPY at $22.5M). This structure suggests a tactical, large-cap bias with pronounced overweighting toward NASDAQ-linked assets.

Total AUM
$146.3M
+ $1.5B in options
QoQ Performance
+10.9%
Positions
56
+ 6 options
Top 10 Concentration
94.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
TLT
NDQ76.6%
TLT13.1%
SPY1.4%
GDX0.6%
GREK0.5%
EWZ0.5%
KWEB0.5%
ECNS0.4%

📈 Biggest Buys

NDQPUT
INVESCO QQQ TR
+320.4%
76.6% of portfolio
BORR
BORR DRILLING LTD
NEW
0.2% of portfolio
WFRD
WEATHERFORD INTL PLC
NEW
0.1% of portfolio
MOS
MOSAIC CO NEW
+31.1%
0.1% of portfolio
WB
WEIBO CORP
+88.4%
0.0% of portfolio

📉 Biggest Sells

VAL
VALARIS LTD
-72.2%
0.1% of portfolio
TLTPUT
ISHARES TR
-1.1%
13.1% of portfolio
NECALL
NOBLE CORP PLC
-99.6%
0.0% of portfolio
GDX
VANECK ETF TRUST
-6.4%
0.6% of portfolio
GREK
GLOBAL X FDS
-3.9%
0.5% of portfolio

Sector Breakdown

Other98.6%
ETF1.4%

🚪 Exited Positionssold since Q3 2025

GIFI
GULF IS FABRICATION INC
SOLD
$2.0M
GQ9
SPDR GOLD TR
SOLD
$853.1K

Changes from Q3 2025

NEW2 new positions
↑25 increased
↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ76.6%
INVESCO QQQ TR
$1.3B
TLT13.1%
ISHARES TR
$214.8M
SPY1.4%
SPDR S&P 500 ETF TR
$22.5M
GDX0.6%
VANECK ETF TRUST
$9.4M
GREK0.5%
GLOBAL X FDS
$8.7M

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