Contrarius Investment Management 13F, Q3 2025
Contrarius Group · quarter ending 30 September 2025 · filed 12 November 2025 · SEC CIK 2054801
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| TESLA INC | TSLA | $236.91M | 10.7% | -4% shares |
| WARNER BROS DISCOVERY INC | WBD | $230.52M | 10.4% | -21% shares |
| PARAMOUNT SKYDANCE CORP | PSKY | $186.67M | 8.4% | new |
| FOX CORP | FOX | $135.93M | 6.2% | +99% shares |
| BAIDU INC | BIDU | $117.51M | 5.3% | +500% shares |
| INTELLIA THERAPEUTICS INC | NTLA | $101.72M | 4.6% | +279% shares |
| ECHOSTAR CORP | ECHO | $98.82M | 4.5% | new |
| DELL TECHNOLOGIES INC | DELL | $92.72M | 4.2% | +41% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $90.88M | 4.1% | -6% shares |
| MICRON TECHNOLOGY INC | MU | $89.96M | 4.1% | -5% shares |
| NVIDIA CORPORATION | NVDA | $82.60M | 3.7% | -46% shares |
| COINBASE GLOBAL INC | COIN | $81.80M | 3.7% | unchanged |
| INTEL CORP | INTC | $74.07M | 3.4% | -18% shares |
| ALIBABA GROUP HLDG LTD | BABA | $65.26M | 3.0% | +135% shares |
| META PLATFORMS INC | META | $63.00M | 2.9% | +1285% shares |
| ADVANCED MICRO DEVICES INC | AMD | $59.84M | 2.7% | +28% shares |
| BEAM THERAPEUTICS INC | BEAM | $37.21M | 1.7% | new |
| JD.COM INC | JD | $35.85M | 1.6% | +100% shares |
| ALPHABET INC | GOOGL | $30.02M | 1.4% | +375% shares |
| CRISPR THERAPEUTICS AG | $17.52M | 0.8% | -28% shares | |
| BARRICK MNG CORP | B | $16.74M | 0.8% | +81% shares |
| UNITY SOFTWARE INC | U | $15.38M | 0.7% | new |
| MARVELL TECHNOLOGY INC | MRVL | $13.30M | 0.6% | +36% shares |
| ROKU INC | ROKU | $12.97M | 0.6% | -27% shares |
| ALPHA METALLURGICAL RESOUR I | AMR | $12.15M | 0.6% | new |
What changed since Q2 2025
Against the Q2 2025 filing, Contrarius Investment Management opened 8 new positions, added to 12, trimmed 28, left 4 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001999371-25-017490, 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.