Contrarius Group Holdings Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Contrarius Group Holdings Ltd reported 52 stock positions worth $2.2 billion. Its top holding was Tesla (TSLA) at 10.7% of the portfolio, followed by Warner Bros Discovery (WBD, 10.4%) and Paramount Skydance Class B (PSKY, 8.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 13, added to 13 and reduced 30. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0002054801
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001999371-25-017490 ↗ filed Nov 12, 2025
Holdings Value
Holdings 52 stocks · $2.2B
| TSLA Tesla Inc. | 10.72% | 532,721 | $236.9M | Reduce -3.8% |
| WBD Warner Bros Discovery Inc. | 10.44% | 11,803,203 | $230.5M | Reduce -20.9% |
| PSKY Paramount Skydance Class B | 8.45% | 9,866,475 | $186.7M | New |
| FOX Fox Corp. Class B | 6.15% | 2,372,654 | $135.9M | Add +98.5% |
| BIDU Baidu Inc. - Spon ADR | 5.32% | 891,749 | $117.5M | Add +500.3% |
| NTLA Intellia Therapeutics Inc. | 4.60% | 5,889,936 | $101.7M | Add +279.4% |
| ECHO Echostar Corp. Class A | 4.47% | 1,294,117 | $98.8M | New |
| DELL Dell Technologies -C | 4.20% | 654,043 | $92.7M | Add +40.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.11% | 325,389 | $90.9M | Reduce -6.2% |
| MU Micron Technology Inc. | 4.07% | 537,645 | $90.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 3.74% | 442,706 | $82.6M | Reduce -46.0% |
| COIN Coinbase Global Inc. Class A | 3.70% | 242,376 | $81.8M | Reduce -0.1% |
| INTC Intel Corp. | 3.35% | 2,207,715 | $74.1M | Reduce -17.8% |
| BABA Alibaba Group Holding-SP ADR | 2.95% | 365,117 | $65.3M | Add +134.5% |
| META Meta Platforms Inc. Class A | 2.85% | 85,784 | $63.0M | Add +1285.4% |
| AMD Advanced Micro Devices | 2.71% | 369,882 | $59.8M | Add +27.8% |
| BEAM Beam Therapeutics Inc. | 1.68% | 1,533,269 | $37.2M | New |
| JD Jd.com Inc.-ADR | 1.62% | 1,024,919 | $35.9M | Add +99.7% |
| GOOGL Alphabet Inc. Class A | 1.36% | 123,469 | $30.0M | Add +375.1% |
| CRSP Crispr Therapeutics AG | 0.79% | 270,350 | $17.5M | Reduce -27.9% |
| B Barrick Mining Corp. | 0.76% | 510,779 | $16.7M | Add +81.0% |
| U Unity Software Inc. | 0.70% | 384,002 | $15.4M | New |
| MRVL Marvell Technology Inc. | 0.60% | 158,147 | $13.3M | Add +35.6% |
| ROKU Roku Inc. | 0.59% | 129,515 | $13.0M | Reduce -26.8% |
| AMR Alpha Metallurgical Resource | 0.55% | 74,022 | $12.1M | New |
| CZR Caesars Entertainment Inc. | 0.53% | 431,645 | $11.7M | Reduce -83.3% |
| PDD PDD Holdings Inc. | 0.51% | 85,372 | $11.3M | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.51% | 62,728 | $11.2M | Reduce -7.2% |
| CLF Cleveland-Cliffs Inc. | 0.49% | 896,055 | $10.9M | New |
| PYPL PayPal Holdings Inc. | 0.49% | 161,995 | $10.9M | Reduce -9.2% |
| WW WW International Inc.-New filed as WW INTL INC | 0.47% | 376,431 | $10.3M | New |
| SNAP Snap Inc. Class A | 0.46% | 1,330,206 | $10.3M | New |
| VAL Valaris Ltd. | 0.44% | 199,550 | $9.7M | Reduce -15.4% |
| QVCAQ QVC Group Inc. | 0.43% | 702,768 | $9.5M | No change |
| CROX Crocs Inc. | 0.42% | 112,001 | $9.4M | Reduce -82.8% |
| EQT Eqt Corp. | 0.42% | 169,172 | $9.2M | Add +1.4% |
| SDRL Seadrill Limited | 0.41% | 300,622 | $9.1M | Reduce -4.9% |
| QXO Qxo Inc. | 0.40% | 462,237 | $8.8M | Reduce -11.9% |
| XYZ Block Inc. | 0.39% | 119,624 | $8.6M | Reduce -31.1% |
| DOCN Digitalocean Holdings Inc. | 0.36% | 231,598 | $7.9M | Reduce -21.6% |
| PENN Penn Entertainment Inc. | 0.33% | 383,713 | $7.4M | Reduce -79.3% |
| NE Noble Corp. PLC | 0.32% | 249,009 | $7.0M | Reduce -13.2% |
| APP AppLovin Corp. Class A | 0.32% | 9,780 | $7.0M | Reduce -51.7% |
| RIG Transocean Ltd. | 0.28% | 1,983,291 | $6.2M | Reduce -5.8% |
| PM Philip Morris International | 0.28% | 38,028 | $6.2M | Add +13.3% |
| AMZN Amazon.com Inc. | 0.24% | 23,909 | $5.2M | Reduce -40.9% |
| GRAB Grab Holdings Ltd. Class A | 0.22% | 804,111 | $4.8M | Reduce -35.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.18% | 397,143 | $4.0M | Reduce -64.8% |
| HPE Hewlett Packard Enterprise | 0.17% | 150,312 | $3.7M | Reduce -50.7% |
| TME Tencent Music Entertainm-ADR | 0.16% | 154,650 | $3.6M | Reduce -37.8% |
| MO Altria Group Inc. | 0.13% | 44,301 | $2.9M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 24,778 | $2.8M | Reduce -14.0% |
Portfolio Sells Q2 2025 → Q3 2025
| PARAA Paramount Global Class B | Sold out | 0.00% | −10.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −3.86 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −3.86 |
| CZR Caesars Entertainment Inc. | Reduce -83.3% | 0.53% | −3.61 |
| NVDA Nvidia Corp. | Reduce -46.0% | 3.74% | −3.57 |
| CROX Crocs Inc. | Reduce -82.8% | 0.42% | −3.30 |
| PENN Penn Entertainment Inc. | Reduce -79.3% | 0.33% | −1.54 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 3.70% | −1.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.61 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.55 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.49 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.47 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.45 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -64.8% | 0.18% | −0.43 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.38 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 4.11% | −0.32 |
| ROKU Roku Inc. | Reduce -26.8% | 0.59% | −0.29 |
| XYZ Block Inc. | Reduce -31.1% | 0.39% | −0.27 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -40.9% | 0.24% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.49% | −0.26 |
| QXO Qxo Inc. | Reduce -11.9% | 0.40% | −0.24 |
| CRSP Crispr Therapeutics AG | Reduce -27.9% | 0.79% | −0.24 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.21 |
| HPE Hewlett Packard Enterprise | Reduce -50.7% | 0.17% | −0.18 |
| GRAB Grab Holdings Ltd. Class A | Reduce -35.8% | 0.22% | −0.14 |
| GES Guess? Inc. | Sold out | 0.00% | −0.12 |
| VAL Valaris Ltd. | Reduce -15.4% | 0.44% | −0.12 |
| DOCN Digitalocean Holdings Inc. | Reduce -21.6% | 0.36% | −0.12 |
| NE Noble Corp. PLC | Reduce -13.2% | 0.32% | −0.11 |
| TME Tencent Music Entertainm-ADR | Reduce -37.8% | 0.16% | −0.11 |
| SE Sea Ltd.-ADR | Reduce -7.2% | 0.51% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -51.7% | 0.32% | −0.08 |
| DIS The Walt Disney Co. | Reduce -14.0% | 0.13% | −0.07 |
| SDRL Seadrill Limited | Reduce -4.9% | 0.41% | −0.06 |
| INTC Intel Corp. | Reduce -17.8% | 3.35% | −0.04 |
| RIG Transocean Ltd. | Reduce -5.8% | 0.28% | −0.03 |
| MO Altria Group Inc. | Reduce -4.3% | 0.13% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -0.8% | 0.51% | +0.00 |
| MU Micron Technology Inc. | Reduce -4.8% | 4.07% | +0.14 |
| WBD Warner Bros Discovery Inc. | Reduce -20.9% | 10.44% | +0.78 |
| TSLA Tesla Inc. | Reduce -3.8% | 10.72% | +0.79 |
Portfolio Buys Q2 2025 → Q3 2025
| PSKY Paramount Skydance Class B | New | 8.45% | +8.45 |
| BIDU Baidu Inc. - Spon ADR | Add +500.3% | 5.32% | +4.60 |
| ECHO Echostar Corp. Class A | New | 4.47% | +4.47 |
| NTLA Intellia Therapeutics Inc. | Add +279.4% | 4.60% | +3.78 |
| FOX Fox Corp. Class B | Add +98.5% | 6.15% | +2.67 |
| META Meta Platforms Inc. Class A | Add +1285.4% | 2.85% | +2.59 |
| BABA Alibaba Group Holding-SP ADR | Add +134.5% | 2.95% | +1.96 |
| BEAM Beam Therapeutics Inc. | New | 1.68% | +1.68 |
| GOOGL Alphabet Inc. Class A | Add +375.1% | 1.36% | +1.10 |
| DELL Dell Technologies -C | Add +40.5% | 4.20% | +0.97 |
| U Unity Software Inc. | New | 0.70% | +0.70 |
| JD Jd.com Inc.-ADR | Add +99.7% | 1.62% | +0.68 |
| AMR Alpha Metallurgical Resource | New | 0.55% | +0.55 |
| CLF Cleveland-Cliffs Inc. | New | 0.49% | +0.49 |
| WW WW International Inc.-New | New | 0.47% | +0.47 |
| SNAP Snap Inc. Class A | New | 0.46% | +0.46 |
| B Barrick Mining Corp. | Add +81.0% | 0.76% | +0.43 |
| AMD Advanced Micro Devices | Add +27.8% | 2.71% | +0.39 |
| MRVL Marvell Technology Inc. | Add +35.6% | 0.60% | +0.09 |
| PM Philip Morris International | Add +13.3% | 0.28% | −0.07 |
| EQT Eqt Corp. | Add +1.4% | 0.42% | −0.13 |
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 |