Contrarius Investment Management 13F, Q4 2025
Contrarius Group · quarter ending 31 December 2025 · filed 11 February 2026 · SEC CIK 2054801
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| ECHOSTAR CORP | ECHO | $237.15M | 11.5% | +69% shares |
| TESLA INC | TSLA | $233.04M | 11.3% | -3% shares |
| PARAMOUNT SKYDANCE CORP | PSKY | $202.18M | 9.8% | +53% shares |
| ORACLE CORP | ORCL | $181.35M | 8.8% | new |
| MICRON TECHNOLOGY INC | MU | $117.47M | 5.7% | -23% shares |
| FOX CORP | FOX | $95.50M | 4.6% | -38% shares |
| ALPHABET INC | GOOGL | $93.15M | 4.5% | +141% shares |
| DELL TECHNOLOGIES INC | DELL | $87.18M | 4.2% | +6% shares |
| LULULEMON ATHLETICA INC | LULU | $86.44M | 4.2% | new |
| NVIDIA CORPORATION | NVDA | $81.73M | 4.0% | unchanged |
| COINBASE GLOBAL INC | COIN | $73.12M | 3.5% | +33% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $60.15M | 2.9% | -39% shares |
| NOVO-NORDISK A S | NVO | $47.34M | 2.3% | new |
| CIRCLE INTERNET GROUP INC | CRCL | $44.62M | 2.2% | new |
| BAIDU INC | BIDU | $43.26M | 2.1% | -63% shares |
| CROCS INC | CROX | $40.62M | 2.0% | +324% shares |
| MOLSON COORS BEVERAGE CO | TAP | $33.39M | 1.6% | new |
| ALIBABA GROUP HLDG LTD | BABA | $31.08M | 1.5% | -42% shares |
| UNITY SOFTWARE INC | U | $24.10M | 1.2% | +42% shares |
| JD.COM INC | JD | $22.43M | 1.1% | -24% shares |
| MONDELEZ INTL INC | MDLZ | $17.41M | 0.8% | new |
| QXO INC | QXO | $15.29M | 0.7% | +72% shares |
| META PLATFORMS INC | META | $13.89M | 0.7% | -76% shares |
| ALPHA METALLURGICAL RESOUR I | AMR | $11.69M | 0.6% | -21% shares |
| BIOGEN INC | BIIB | $11.43M | 0.6% | new |
What changed since Q3 2025
Against the Q3 2025 filing, Contrarius Investment Management opened 12 new positions, added to 9, trimmed 20, left 3 unchanged and exited 20. 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 0001999371-26-003037, 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.