Contrarius Group Holdings Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Contrarius Group Holdings Ltd reported 57 stock positions worth $1.8 billion. Its top holding was Paramount Global Class B (PARAA) at 10.1% of the portfolio, followed by Tesla (TSLA, 9.9%) and Warner Bros Discovery (WBD, 9.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 10, added to 12 and reduced 25. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Barrick Mining (B, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0002054801
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001999371-25-011103 ↗ filed Aug 12, 2025
Holdings Value
Holdings 57 stocks · $1.8B
| PARAA Paramount Global Class B | 10.13% | 13,909,438 | $179.4M | No change |
| TSLA Tesla Inc. | 9.94% | 553,875 | $175.9M | Reduce -9.4% |
| WBD Warner Bros Discovery Inc. | 9.66% | 14,925,370 | $171.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 7.31% | 819,451 | $129.5M | Add +16.3% |
| COIN Coinbase Global Inc. Class A | 4.80% | 242,679 | $85.1M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.44% | 346,865 | $78.6M | New |
| CZR Caesars Entertainment Inc. | 4.14% | 2,583,236 | $73.3M | Add +6.5% |
| MU Micron Technology Inc. | 3.93% | 565,016 | $69.6M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.86% | 845,787 | $68.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 3.86% | 85,268 | $68.3M | New |
| CROX Crocs Inc. | 3.72% | 650,355 | $65.9M | Add +26.0% |
| FOX Fox Corp. Class B | 3.49% | 1,195,384 | $61.7M | Reduce -4.8% |
| INTC Intel Corp. | 3.40% | 2,684,349 | $60.1M | New |
| DELL Dell Technologies -C | 3.22% | 465,630 | $57.1M | Add +589.7% |
| AMD Advanced Micro Devices | 2.32% | 289,478 | $41.1M | New |
| PENN Penn Entertainment Inc. | 1.88% | 1,857,853 | $33.2M | Reduce -48.3% |
| CRSP Crispr Therapeutics AG | 1.03% | 374,954 | $18.2M | Add +12.9% |
| BABA Alibaba Group Holding-SP ADR | 1.00% | 155,726 | $17.7M | Reduce -33.6% |
| JD Jd.com Inc.-ADR | 0.95% | 513,120 | $16.7M | Reduce -27.3% |
| ROKU Roku Inc. | 0.88% | 176,975 | $15.6M | Add +95.0% |
| NTLA Intellia Therapeutics Inc. | 0.82% | 1,552,508 | $14.6M | Reduce -23.2% |
| PYPL PayPal Holdings Inc. | 0.75% | 178,307 | $13.3M | Reduce -23.6% |
| BIDU Baidu Inc. - Spon ADR | 0.72% | 148,544 | $12.7M | Reduce -32.7% |
| XYZ Block Inc. | 0.67% | 173,516 | $11.8M | Add +11.8% |
| QXO Qxo Inc. | 0.64% | 524,730 | $11.3M | Reduce -11.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.61% | 1,129,171 | $10.9M | Add +40.8% |
| SE Sea Ltd.-ADR | 0.61% | 67,568 | $10.8M | Reduce -14.6% |
| SOFI Sofi Technologies Inc. | 0.61% | 589,580 | $10.7M | Reduce -1.9% |
| VAL Valaris Ltd. | 0.56% | 235,759 | $9.9M | New |
| PINS Pinterest Inc. Class A | 0.55% | 273,803 | $9.8M | Add +30.3% |
| EQT Eqt Corp. | 0.55% | 166,904 | $9.7M | Reduce -20.3% |
| MRVL Marvell Technology Inc. | 0.51% | 116,610 | $9.0M | New |
| PDD PDD Holdings Inc. | 0.51% | 86,025 | $9.0M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 0.50% | 40,435 | $8.9M | Add +45.3% |
| VALE Vale SA-SP ADR | 0.49% | 888,445 | $8.6M | New |
| DOCN Digitalocean Holdings Inc. | 0.48% | 295,395 | $8.4M | New |
| PEP Pepsico Inc. | 0.47% | 63,037 | $8.3M | New |
| SDRL Seadrill Limited | 0.47% | 316,070 | $8.3M | New |
| VSXY Victoria's Secret & Co. | 0.45% | 431,571 | $8.0M | Reduce -41.1% |
| NE Noble Corp. PLC | 0.43% | 286,730 | $7.6M | New |
| APP AppLovin Corp. Class A | 0.40% | 20,258 | $7.1M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.38% | 698,431 | $6.7M | Reduce -40.0% |
| GRAB Grab Holdings Ltd. Class A | 0.36% | 1,252,287 | $6.3M | Reduce -29.0% |
| HPE Hewlett Packard Enterprise | 0.35% | 304,619 | $6.2M | Add +27.7% |
| PM Philip Morris International | 0.35% | 33,561 | $6.1M | Reduce -11.5% |
| RRC Range Resources Corp. | 0.34% | 145,873 | $5.9M | New |
| B Barrick Mining Corp. | 0.33% | 282,220 | $5.9M | Reduce -90.7% |
| RIG Transocean Ltd. | 0.31% | 2,104,832 | $5.5M | New |
| TME Tencent Music Entertainm-ADR | 0.27% | 248,768 | $4.8M | Reduce -4.6% |
| CELH Celsius Holdings Inc. | 0.27% | 101,618 | $4.7M | Reduce -84.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 25,991 | $4.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.26% | 6,192 | $4.6M | Reduce -11.2% |
| WRBY Warby Parker Inc. Class A | 0.21% | 169,220 | $3.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 28,823 | $3.6M | Reduce -3.3% |
| MO Altria Group Inc. | 0.15% | 46,289 | $2.7M | Reduce -24.6% |
| GES Guess? Inc. | 0.12% | 178,214 | $2.2M | New |
| QVCAQ QVC Group Inc. | 0.11% | 702,768 | $1.9M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| B Barrick Mining Corp. | Reduce -90.7% | 0.33% | −3.69 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −3.59 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −3.53 |
| PPLI People Inc. | Sold out | 0.00% | −3.46 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −2.77 |
| U Unity Software Inc. | Sold out | 0.00% | −2.67 |
| PENN Penn Entertainment Inc. | Reduce -48.3% | 1.88% | −2.13 |
| CELH Celsius Holdings Inc. | Reduce -84.5% | 0.27% | −1.33 |
| WBD Warner Bros Discovery Inc. | Reduce -0.2% | 9.66% | −1.30 |
| BABA Alibaba Group Holding-SP ADR | Reduce -33.6% | 1.00% | −1.12 |
| JD Jd.com Inc.-ADR | Reduce -27.3% | 0.95% | −1.04 |
| FOX Fox Corp. Class B | Reduce -4.8% | 3.49% | −1.04 |
| TSLA Tesla Inc. | Reduce -9.4% | 9.94% | −0.89 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.70 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.67 |
| BIDU Baidu Inc. - Spon ADR | Reduce -32.7% | 0.72% | −0.67 |
| VSXY Victoria's Secret & Co. | Reduce -41.1% | 0.45% | −0.48 |
| PDD PDD Holdings Inc. | Reduce -19.6% | 0.51% | −0.36 |
| TIGR Up Fintech Holding Ltd. - ADR | Reduce -40.0% | 0.38% | −0.30 |
| PYPL PayPal Holdings Inc. | Reduce -23.6% | 0.75% | −0.29 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.26 |
| EQT Eqt Corp. | Reduce -20.3% | 0.55% | −0.21 |
| GRAB Grab Holdings Ltd. Class A | Reduce -29.0% | 0.36% | −0.19 |
| AMCX AMC Global Media Inc. | Sold out | 0.00% | −0.18 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| NTLA Intellia Therapeutics Inc. | Reduce -23.2% | 0.82% | −0.16 |
| MO Altria Group Inc. | Reduce -24.6% | 0.15% | −0.10 |
| SE Sea Ltd.-ADR | Reduce -14.6% | 0.61% | −0.09 |
| PM Philip Morris International | Reduce -11.5% | 0.35% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.26% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.20% | +0.00 |
| TME Tencent Music Entertainm-ADR | Reduce -4.6% | 0.27% | +0.02 |
| QXO Qxo Inc. | Reduce -11.4% | 0.64% | +0.09 |
| SOFI Sofi Technologies Inc. | Reduce -1.9% | 0.61% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | New | 4.44% | +4.44 |
| MU Micron Technology Inc. | New | 3.93% | +3.93 |
| EL Estee Lauder Companies Class A | New | 3.86% | +3.86 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.86% | +3.86 |
| INTC Intel Corp. | New | 3.40% | +3.40 |
| DELL Dell Technologies -C | Add +589.7% | 3.22% | +2.80 |
| AMD Advanced Micro Devices | New | 2.32% | +2.32 |
| COIN Coinbase Global Inc. Class A | Add +5.7% | 4.80% | +2.10 |
| NVDA Nvidia Corp. | Add +16.3% | 7.31% | +2.09 |
| VAL Valaris Ltd. | New | 0.56% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.51% | +0.51 |
| VALE Vale SA-SP ADR | New | 0.49% | +0.49 |
| DOCN Digitalocean Holdings Inc. | New | 0.48% | +0.48 |
| PEP Pepsico Inc. | New | 0.47% | +0.47 |
| SDRL Seadrill Limited | New | 0.47% | +0.47 |
| ROKU Roku Inc. | Add +95.0% | 0.88% | +0.44 |
| NE Noble Corp. PLC | New | 0.43% | +0.43 |
| APP AppLovin Corp. Class A | New | 0.40% | +0.40 |
| RRC Range Resources Corp. | New | 0.34% | +0.34 |
| RIG Transocean Ltd. | New | 0.31% | +0.31 |
| CRSP Crispr Therapeutics AG | Add +12.9% | 1.03% | +0.26 |
| WRBY Warby Parker Inc. Class A | New | 0.21% | +0.21 |
| PAGS Pagseguro Digital Ltd. Class A | Add +40.8% | 0.61% | +0.20 |
| AMZN Amazon.com Inc. | Add +45.3% | 0.50% | +0.14 |
| GES Guess? Inc. | New | 0.12% | +0.12 |
| PINS Pinterest Inc. Class A | Add +30.3% | 0.55% | +0.11 |
| HPE Hewlett Packard Enterprise | Add +27.7% | 0.35% | +0.10 |
| XYZ Block Inc. | Add +11.8% | 0.67% | +0.09 |
| CZR Caesars Entertainment Inc. | Add +6.5% | 4.14% | −0.00 |
| CROX Crocs Inc. | Add +26.0% | 3.72% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $2.2B | TSLA, ECHO, INTC, SPCX, SONY |
| Q1 2026 | 39 | $1.8B | ECHO, TSLA, BTI, PM, KHC |
| Q4 2025 | 44 | $2.1B | ECHO, TSLA, PSKY, ORCL, MU |
| Q3 2025 | 52 | $2.2B | TSLA, WBD, PSKY, FOX, BIDU |
| Q2 2025 | 57 | $1.8B | PARAA, TSLA, WBD, NVDA, COIN |
| Q1 2025 | 49 | $1.5B | PARAA, WBD, TSLA, NVDA, FOX |
| Q4 2024 | 42 | $1.6B | WBD, TSLA, PARAA, META, AMZN |