Contrarius Investment Management 13F, Q2 2025
Contrarius Group · quarter ending 30 June 2025 · filed 12 August 2025 · SEC CIK 2054801
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 57 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| PARAMOUNT GLOBAL | $179.43M | 10.1% | unchanged | |
| TESLA INC | TSLA | $175.94M | 9.9% | -9% shares |
| WARNER BROS DISCOVERY INC | WBD | $171.04M | 9.7% | unchanged |
| NVIDIA CORPORATION | NVDA | $129.47M | 7.3% | +16% shares |
| COINBASE GLOBAL INC | COIN | $85.06M | 4.8% | +6% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $78.56M | 4.4% | new |
| CAESARS ENTERTAINMENT INC NE | CZR | $73.34M | 4.1% | +7% shares |
| MICRON TECHNOLOGY INC | MU | $69.64M | 3.9% | new |
| LAUDER ESTEE COS INC | EL | $68.34M | 3.9% | new |
| ASML HOLDING N V | $68.33M | 3.9% | new | |
| CROCS INC | CROX | $65.87M | 3.7% | +26% shares |
| FOX CORP | FOX | $61.72M | 3.5% | -5% shares |
| INTEL CORP | INTC | $60.13M | 3.4% | new |
| DELL TECHNOLOGIES INC | DELL | $57.09M | 3.2% | +590% shares |
| ADVANCED MICRO DEVICES INC | AMD | $41.08M | 2.3% | new |
| PENN ENTERTAINMENT INC | PENN | $33.20M | 1.9% | -48% shares |
| CRISPR THERAPEUTICS AG | $18.24M | 1.0% | +13% shares | |
| ALIBABA GROUP HLDG LTD | BABA | $17.66M | 1.0% | -34% shares |
| JD.COM INC | JD | $16.75M | 0.9% | -27% shares |
| ROKU INC | ROKU | $15.55M | 0.9% | +95% shares |
| INTELLIA THERAPEUTICS INC | NTLA | $14.56M | 0.8% | -23% shares |
| PAYPAL HLDGS INC | PYPL | $13.25M | 0.8% | -24% shares |
| BAIDU INC | BIDU | $12.74M | 0.7% | -33% shares |
| BLOCK INC | XYZ | $11.79M | 0.7% | +12% shares |
| QXO INC | QXO | $11.30M | 0.6% | -11% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Contrarius Investment Management opened 20 new positions, added to 12, trimmed 22, left 3 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 12 more
Exited
- BARRICK GOLD CORPwas $58.83M
- COTYwas $52.50M
- HIMSwas $51.71M
- PPLIwas $50.59M
- DKNGwas $40.55M
- Uwas $39.06M
- RBLXwas $10.24M
- ABEVwas $9.80M
and 4 more
Other quarters
Source: SEC Form 13F-HR, accession 0001999371-25-011103, filed by Contrarius Group Holdings Ltd. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.