Crocodile Capital Partners GmbH
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Crocodile Capital Partners GmbH reported 11 stock positions worth $59.5 million. Its top holding was UBS Group AG-Reg (UBS) at 56.5% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 17.5%) and Newmont (NEM, 10.0%). Compared with Q1 2025, it opened 1 new position, sold out of 2 and added to 3. The biggest buy was UBS Group AG-Reg (UBS, shares +75%) and the biggest sale an exit from Barrick Gold (B).
- Most Recent 13F
- Q2 2026
- Location
- URSENSOLLEN, 2M
- CIK
- 0001956498
- Portfolio Value
- $59.5M (Q2 2025)
- SEC Filing
- 0001085146-25-003608 ↗ filed Jul 9, 2025
Holdings Value
Holdings 11 stocks · $59.5M
| UBS UBS Group AG-Reg | 56.52% | 995,000 | $33.7M | Add +74.6% |
| GDX Vaneck Gold Miners ETF | 17.49% | 200,000 | $10.4M | No change |
| NEM Newmont Corp. | 9.99% | 102,055 | $5.9M | No change |
| BNTX Biontech SE-ADR | 5.29% | 29,586 | $3.2M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 3.17% | 60,000 | $1.9M | Add +100.0% |
| CRESY Cresud S.A.-Spons ADR | 2.58% | 142,563 | $1.5M | Add +78.2% |
| LOMA Loma Negra Cia Ind-Spon ADR | 1.29% | 70,000 | $768K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 1.11% | 40,000 | $658K | No change |
| BMA Banco Macro SA-ADR | 0.88% | 7,500 | $527K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.85% | 36,217 | $505K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.85% | 10,000 | $504K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $147.0M | UBS, AMR, IBKR, CRESY, AMZN |
| Q1 2026 | 12 | $139.8M | UBS, AMR, IBKR, AMZN, CRESY |
| Q4 2025 | 15 | $167.3M | UBS, AMR, GDX, IBKR, AMZN |
| Q3 2025 | 12 | $122.9M | B, UBS, GDX, NEM, BNTX |
| Q2 2025 | 11 | $59.5M | UBS, GDX, NEM, BNTX, YPF |
| Q1 2025 | 12 | $70.7M | B, UBS, NEM, GDX, BNTX |
| Q4 2024 | 10 | $35.9M | B, NEM, BNTX, SHEL, CRESY |
| Q3 2024 | 7 | $70.9M | AMR, B, MSFT, TMUS, NEM |
| Q2 2024 | 7 | $62.8M | AMR, MSFT, TMUS, NEM, SHEL |
| Q1 2024 | 7 | $72.5M | AMR, MSFT, SHEL, TMUS, NEM |