L1 Global Manager Pty Ltd
•CIK: 1878742•Filing: Q4 2025
**L1 Global Manager Pty Ltd** manages $153M across a diversified portfolio of 94 positions. The fund exhibits significant concentration in technology and thematic plays, highlighted by a $24.2M allocation to NVDA and a $15.4M position in ARKK. Further notable holdings include substantial exposure to TDBCP ($7.2M) and MS-PL ($6.1M). This structure suggests a conviction-driven, growth-oriented mandate within high-beta sectors.
Total AUM
$152.8M
QoQ Performance
N/A
Positions
91
Top 10 Concentration
49.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
ARKK
NVDA15.9%
ARKK10.1%
CENTURION4.7%
GP-ACT4.0%
AA3.5%
MELAR2.3%
BLUEROCK2.3%
GDX2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other84.1%
Technology15.9%