Broad Peak Investment Advisers Pte Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Broad Peak Investment Advisers Pte Ltd reported 20 stock positions worth $557.8 million. Its top holding was Unity Software (U) at 20.9% of the portfolio, followed by Lumentum (LITE, 12.8%) and Oracle (ORCL, 12.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 7 and reduced 4. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Unity Software (U, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001547349
- Portfolio Value
- $557.8M (Q4 2025)
- SEC Filing
- 0001547349-26-000003 ↗ filed Jan 29, 2026
Holdings Value
Holdings 20 stocks · $557.8M
| U Unity Software Inc. | 20.93% | 2,642,765 | $116.7M | Reduce -7.3% |
| LITE Lumentum Holdings Inc. | 12.79% | 193,580 | $71.4M | Reduce -55.4% |
| ORCL Oracle Corp. | 12.13% | 347,000 | $67.6M | Add +410.3% |
| COHR Coherent Corp. | 11.00% | 332,276 | $61.3M | Reduce -35.7% |
| NVDA Nvidia Corp. | 10.79% | 322,791 | $60.2M | New |
| ATAT Atour Lifestyle Holdings-ADR | 5.69% | 806,000 | $31.8M | New |
| RIOT Riot Platforms Inc. | 3.20% | 1,410,000 | $17.9M | New |
| CLS Celestica Inc. | 3.18% | 60,000 | $17.7M | New |
| BE Bloom Energy Corp. Class A | 3.15% | 202,000 | $17.6M | New |
| CRWV Coreweave Inc. Class A | 2.79% | 217,000 | $15.5M | New |
| CRDO Credo Technology Group Holdi | 1.91% | 74,000 | $10.6M | No change |
| JOYY Joyy Inc.-ADR | 1.85% | 159,700 | $10.3M | No change |
| XRT SS SPDR S&P Retail ETF | 1.83% | 119,500 | $10.2M | Add +71.7% |
| RL Ralph Lauren Corp. | 1.71% | 27,026 | $9.6M | Add +41.3% |
| LEVI Levi Strauss & Co. Class A | 1.66% | 445,300 | $9.2M | Add +66.5% |
| DKS Dick's Sporting Goods Inc. | 1.34% | 37,804 | $7.5M | Add +42.4% |
| NKE Nike Inc. Class B | 1.33% | 116,160 | $7.4M | Add +40.5% |
| BOOT Boot Barn Holdings Inc. | 1.11% | 35,098 | $6.2M | Add +7.0% |
| URBN Urban Outfitters Inc. | 1.01% | 75,183 | $5.7M | Reduce -9.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.60% | 80,400 | $3.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | New | 10.79% | +10.79 |
| ORCL Oracle Corp. | Add +410.3% | 12.13% | +6.79 |
| ATAT Atour Lifestyle Holdings-ADR | New | 5.69% | +5.69 |
| RIOT Riot Platforms Inc. | New | 3.20% | +3.20 |
| CLS Celestica Inc. | New | 3.18% | +3.18 |
| BE Bloom Energy Corp. Class A | New | 3.15% | +3.15 |
| CRWV Coreweave Inc. Class A | New | 2.79% | +2.79 |
| SHOO Steven Madden Ltd. | New | 0.60% | +0.60 |
| XRT SS SPDR S&P Retail ETF | Add +71.7% | 1.83% | +0.15 |
| RL Ralph Lauren Corp. | Add +41.3% | 1.71% | +0.04 |
| LEVI Levi Strauss & Co. Class A | Add +66.5% | 1.66% | −0.08 |
| NKE Nike Inc. Class B | Add +40.5% | 1.33% | −0.28 |
| DKS Dick's Sporting Goods Inc. | Add +42.4% | 1.34% | −0.30 |
| BOOT Boot Barn Holdings Inc. | Add +7.0% | 1.11% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $544.1M | U, AVGO, ORCL, LITE, NVDA |
| Q1 2026 | 23 | $492.7M | U, AVGO, NVDA, LITE, ORCL |
| Q4 2025 | 20 | $557.8M | U, LITE, ORCL, COHR, NVDA |
| Q3 2025 | 15 | $358.5M | U, LITE, COHR, YUMC, ORCL |
| Q2 2025 | 13 | $320.8M | CLS, U, META, COHR, ANSS |
| Q1 2025 | 4 | $148.3M | ANSS, U, CLS, LNWO |
| Q4 2024 | 4 | $197.6M | NVDA, ANSS, NTES, HTHT |
| Q3 2024 | 9 | $326.0M | NVDA, HTHT, WGO, EDU, NTES |
| Q2 2024 | 13 | $424.8M | NVDA, LVS, RSP, WGO, HTHT |