Contrarius Group Holdings Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Contrarius Group Holdings Ltd reported 44 stock positions worth $2.1 billion. Its top holding was Echostar Class A (ECHO) at 11.5% of the portfolio, followed by Tesla (TSLA, 11.3%) and Paramount Skydance Class B (PSKY, 9.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 20, added to 10 and reduced 21. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0002054801
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001999371-26-003037 ↗ filed Feb 11, 2026
Holdings Value
Holdings 44 stocks · $2.1B
| ECHO Echostar Corp. Class A | 11.50% | 2,181,728 | $237.2M | Add +68.6% |
| TSLA Tesla Inc. | 11.30% | 518,188 | $233.0M | Reduce -2.7% |
| PSKY Paramount Skydance Class B | 9.81% | 15,088,097 | $202.2M | Add +52.9% |
| ORCL Oracle Corp. | 8.80% | 930,431 | $181.4M | New |
| MU Micron Technology Inc. | 5.70% | 411,597 | $117.5M | Reduce -23.4% |
| FOX Fox Corp. Class B | 4.63% | 1,470,886 | $95.5M | Reduce -38.0% |
| GOOGL Alphabet Inc. Class A | 4.52% | 297,602 | $93.1M | Add +141.0% |
| DELL Dell Technologies -C | 4.23% | 692,598 | $87.2M | Add +5.9% |
| LULU Lululemon Athletica Inc. | 4.19% | 415,963 | $86.4M | New |
| NVDA Nvidia Corp. | 3.96% | 438,214 | $81.7M | Reduce -1.0% |
| COIN Coinbase Global Inc. Class A | 3.55% | 323,327 | $73.1M | Add +33.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.92% | 197,928 | $60.1M | Reduce -39.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.30% | 930,367 | $47.3M | New |
| CRCL Circle Internet Group Inc. | 2.16% | 562,678 | $44.6M | New |
| BIDU Baidu Inc. - Spon ADR | 2.10% | 331,123 | $43.3M | Reduce -62.9% |
| CROX Crocs Inc. | 1.97% | 475,011 | $40.6M | Add +324.1% |
| TAP Molson Coors Beverage Co. Class B | 1.62% | 715,210 | $33.4M | New |
| BABA Alibaba Group Holding-SP ADR | 1.51% | 212,054 | $31.1M | Reduce -41.9% |
| U Unity Software Inc. | 1.17% | 545,529 | $24.1M | Add +42.1% |
| JD Jd.com Inc.-ADR | 1.09% | 781,692 | $22.4M | Reduce -23.7% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 323,421 | $17.4M | New |
| QXO Qxo Inc. | 0.74% | 792,686 | $15.3M | Add +71.5% |
| META Meta Platforms Inc. Class A | 0.67% | 21,039 | $13.9M | Reduce -75.5% |
| AMR Alpha Metallurgical Resource | 0.57% | 58,481 | $11.7M | Reduce -21.0% |
| BIIB Biogen Inc. | 0.55% | 64,952 | $11.4M | New |
| ROKU Roku Inc. | 0.55% | 104,002 | $11.3M | Reduce -19.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.50% | 1,071,425 | $10.2M | New |
| CZR Caesars Entertainment Inc. | 0.49% | 433,832 | $10.1M | Add +0.5% |
| COTY Coty Inc. Class A | 0.49% | 3,290,733 | $10.1M | New |
| SOFI Sofi Technologies Inc. | 0.48% | 376,773 | $9.9M | New |
| WW WW International Inc.-New filed as WW INTL INC | 0.45% | 316,597 | $9.2M | Reduce -15.9% |
| AMD Advanced Micro Devices | 0.43% | 40,987 | $8.8M | Reduce -88.9% |
| SDRL Seadrill Limited | 0.41% | 247,094 | $8.5M | Reduce -17.8% |
| VAL Valaris Ltd. | 0.41% | 168,899 | $8.5M | Reduce -15.4% |
| CRSP Crispr Therapeutics AG | 0.40% | 156,605 | $8.2M | Reduce -42.1% |
| PM Philip Morris International | 0.39% | 50,395 | $8.1M | Add +32.5% |
| TEM Tempus AI Inc. Class A | 0.39% | 135,026 | $8.0M | New |
| QVCAQ QVC Group Inc. | 0.36% | 702,768 | $7.4M | No change |
| RIG Transocean Ltd. | 0.33% | 1,649,457 | $6.8M | Reduce -16.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 6,280 | $6.7M | New |
| SNAP Snap Inc. Class A | 0.31% | 799,959 | $6.5M | Reduce -39.9% |
| NTLA Intellia Therapeutics Inc. | 0.31% | 714,480 | $6.4M | Reduce -87.9% |
| EQT Eqt Corp. | 0.29% | 110,815 | $5.9M | Reduce -34.5% |
| NE Noble Corp. PLC | 0.29% | 210,040 | $5.9M | Reduce -15.7% |
Portfolio Sells Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −10.44 |
| NTLA Intellia Therapeutics Inc. | Reduce -87.9% | 0.31% | −4.29 |
| INTC Intel Corp. | Sold out | 0.00% | −3.35 |
| BIDU Baidu Inc. - Spon ADR | Reduce -62.9% | 2.10% | −3.22 |
| AMD Advanced Micro Devices | Reduce -88.9% | 0.43% | −2.28 |
| META Meta Platforms Inc. Class A | Reduce -75.5% | 0.67% | −2.18 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −1.68 |
| FOX Fox Corp. Class B | Reduce -38.0% | 4.63% | −1.52 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.9% | 1.51% | −1.45 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.2% | 2.92% | −1.20 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.76 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.60 |
| JD Jd.com Inc.-ADR | Reduce -23.7% | 1.09% | −0.53 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.51 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.51 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.49 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.49 |
| CRSP Crispr Therapeutics AG | Reduce -42.1% | 0.40% | −0.39 |
| XYZ Block Inc. | Sold out | 0.00% | −0.39 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.36 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.33 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.24 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.22 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.18 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.17 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.16 |
| SNAP Snap Inc. Class A | Reduce -39.9% | 0.31% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.13 |
| EQT Eqt Corp. | Reduce -34.5% | 0.29% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| ROKU Roku Inc. | Reduce -19.7% | 0.55% | −0.04 |
| NE Noble Corp. PLC | Reduce -15.7% | 0.29% | −0.03 |
| VAL Valaris Ltd. | Reduce -15.4% | 0.41% | −0.03 |
| WW WW International Inc.-New | Reduce -15.9% | 0.45% | −0.02 |
| SDRL Seadrill Limited | Reduce -17.8% | 0.41% | +0.00 |
| AMR Alpha Metallurgical Resource | Reduce -21.0% | 0.57% | +0.02 |
| RIG Transocean Ltd. | Reduce -16.8% | 0.33% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.96% | +0.22 |
| TSLA Tesla Inc. | Reduce -2.7% | 11.30% | +0.58 |
| MU Micron Technology Inc. | Reduce -23.4% | 5.70% | +1.63 |
Portfolio Buys Q3 2025 → Q4 2025
| ORCL Oracle Corp. | New | 8.80% | +8.80 |
| ECHO Echostar Corp. Class A | Add +68.6% | 11.50% | +7.03 |
| LULU Lululemon Athletica Inc. | New | 4.19% | +4.19 |
| GOOGL Alphabet Inc. Class A | Add +141.0% | 4.52% | +3.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.30% | +2.30 |
| CRCL Circle Internet Group Inc. | New | 2.16% | +2.16 |
| TAP Molson Coors Beverage Co. Class B | New | 1.62% | +1.62 |
| CROX Crocs Inc. | Add +324.1% | 1.97% | +1.55 |
| PSKY Paramount Skydance Class B | Add +52.9% | 9.81% | +1.36 |
| MDLZ Mondelez International Inc. Class A | New | 0.84% | +0.84 |
| BIIB Biogen Inc. | New | 0.55% | +0.55 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.50% | +0.50 |
| COTY Coty Inc. Class A | New | 0.49% | +0.49 |
| SOFI Sofi Technologies Inc. | New | 0.48% | +0.48 |
| U Unity Software Inc. | Add +42.1% | 1.17% | +0.47 |
| TEM Tempus AI Inc. Class A | New | 0.39% | +0.39 |
| QXO Qxo Inc. | Add +71.5% | 0.74% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.33% | +0.33 |
| PM Philip Morris International | Add +32.5% | 0.39% | +0.11 |
| DELL Dell Technologies -C | Add +5.9% | 4.23% | +0.03 |
| CZR Caesars Entertainment Inc. | Add +0.5% | 0.49% | −0.04 |
| COIN Coinbase Global Inc. Class A | Add +33.4% | 3.55% | −0.16 |
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 |