Turiya Advisors Asia Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Turiya Advisors Asia Ltd reported 5 stock positions worth $652.9 million. Its top holding was Alphabet Class A (GOOGL) at 34.6% of the portfolio, followed by Tower Semiconductor (TSEM, 26.5%) and Cleveland-Cliffs (CLF, 14.7%). Compared with Q3 2025, it opened 3 new positions and sold out of 2. The biggest buy was a new position in Tower Semiconductor (TSEM) and the biggest sale an exit from Light & Wonder (LNWO).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001554179
- Portfolio Value
- $652.9M (Q4 2025)
- SEC Filing
- 0001554179-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 5 stocks · $652.9M
| GOOGL Alphabet Inc. Class A | 34.58% | 721,300 | $225.8M | No change |
| TSEM Tower Semiconductor Ltd. | 26.47% | 1,472,045 | $172.8M | New |
| CLF Cleveland-Cliffs Inc. | 14.75% | 7,250,000 | $96.3M | New |
| GEO The Geo Group Inc. | 13.94% | 5,644,900 | $91.0M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 10.26% | 1,000,000 | $67.0M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $439.6M | NOK, TSEM, GEO |
| Q1 2026 | 5 | $496.2M | NOK, TSEM, GEO, P, CLF |
| Q4 2025 | 5 | $652.9M | GOOGL, TSEM, CLF, GEO, P |
| Q3 2025 | 4 | $377.8M | GOOGL, GEO, LNWO, CXW |
| Q2 2025 | 4 | $241.4M | GOOGL, LNWO, P, CLF |
| Q1 2025 | 1 | $65.2M | GOOGL |
| Q4 2024 | 2 | $72.6M | BEKE, X |
| Q3 2024 | 2 | $152.7M | GOOGL, BEKE |
| Q2 2024 | 3 | $230.6M | GOOGL, BEKE, P |
| Q1 2024 | 5 | $355.8M | AMD, AGCO, P, PBR, BEKE |