HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
1,092,487 | +56 | $152,610 |
| GOOGL | 1,092,487 | +56 | $152,610 |
 BERKSHIRE HATHAWAY INC DEL |
$147,883 | ||
| BRK.B | 414,634 | +5,023 | $147,883 |
| REGENERON PHARMACEUTICALS |
145,421 | +3,979 | $127,722 |
| REGN | 145,421 | +3,979 | $127,722 |
| INTERACTIVE BROKERS GROUP |
836,194 | -5,034 | $69,320 |
| IBKR | 836,194 | -5,034 | $69,320 |
| AMAZON COM INC |
401,476 | +116,752 | $61,000 |
| AMZN | 401,476 | +116,752 | $61,000 |
| PINTEREST INC |
1,414,696 | +30,749 | $52,400 |
| PINS | 1,414,696 | +30,749 | $52,400 |
| ISHARES TR (IWM) |
$50,444 | ||
| Call | 200,000 | +200,000 | $50,444 |
| HERBALIFE NUTRITION LTD |
3,102,717 | -18,750 | $47,347 |
| HLF | 3,102,717 | -18,750 | $47,347 |
| HIBBETT INC |
604,211 | -3,630 | $43,515 |
| HIBB | 604,211 | -3,630 | $43,515 |
| PHILIP MORRIS INTL INC |
425,653 | +21,633 | $40,045 |
| PM | 425,653 | +21,633 | $40,045 |
| ISHARES TR (IBB) |
281,528 | -1,701 | $38,246 |
| IBB | 281,528 | -1,701 | $38,246 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
26,090 | -157 | $37,021 |
| FCNCA | 26,090 | -157 | $37,021 |
| SOTERA HEALTH CO |
$30,804 | ||
| SHC | 1,283,471 | +78,489 | $21,626 |
| GOLD MINERS ETF | 295,980 | -1,782 | $9,178 |
| CORTEVA INC |
612,639 | -3,688 | $29,358 |
| CTVA | 612,639 | -3,688 | $29,358 |
| MATCH GROUP INC NEW |
751,733 | +115,135 | $27,438 |
| MTCH | 751,733 | +115,135 | $27,438 |
| VANGUARD INDEX FDS |
$20,329 | ||
| SML CP GRW ETF | 84,086 | -157,196 | $20,329 |
| GRAHAM HLDGS CO |
22,408 | -2,062 | $15,608 |
| GHC | 22,408 | -2,062 | $15,608 |
| SOCIEDAD QUIMICA Y MINERA DE |
166,619 | +13,539 | $10,034 |
| SQM | 166,619 | +13,539 | $10,034 |
| ALPHABET INC |
69,338 | -422 | $9,772 |
| GOOG | 69,338 | -422 | $9,772 |
| VERTEX PHARMACEUTICALS INC |
20,760 | +20,760 | $8,447 |
| VRTX | 20,760 | +20,760 | $8,447 |
| BATH & BODY WORKS INC |
189,515 | -1,102 | $8,179 |
| BBWI | 189,515 | -1,102 | $8,179 |
| GENERAL MLS INC |
99,176 | -39,630 | $6,460 |
| GIS | 99,176 | -39,630 | $6,460 |
| MONDELEZ INTL INC |
66,929 | +7,334 | $4,848 |
| MDLZ | 66,929 | +7,334 | $4,848 |
| BIONTECH SE |
23,364 | -135 | $2,466 |
| BNTX | 23,364 | -135 | $2,466 |
| RISKIFIED LTD |
510,154 | -2,951 | $2,388 |
| RSKD | 510,154 | -2,951 | $2,388 |
| LIVERAMP HLDGS INC |
60,890 | +60,890 | $2,307 |
| RAMP | 60,890 | +60,890 | $2,307 |
| CYTOMX THERAPEUTICS INC |
919,911 | -5,334 | $1,426 |
| CTMX | 919,911 | -5,334 | $1,426 |
| ACTIVISION BLIZZARD INC |
0 | -69,715 | $0 (exited) |
| ATVI | 0 | -69,715 | $0 |
See Summary: Bronte Capital Management Pty Ltd. Top Holdings
See Details: Top 10 Stocks Held By Bronte Capital Management Pty Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | +200,000 | +$50,444 |
| VRTX | +20,760 | +$8,447 |
| RAMP | +60,890 | +$2,307 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -69,715 | -$6,527 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | +116,752 | +$24,806 |
| MTCH | +115,135 | +$2,499 |
| SHC | +76,707 | +$4,740 |
| PINS | +30,749 | +$14,992 |
| PM | +21,633 | +$2,641 |
| SQM | +13,539 | +$900 |
| MDLZ | +7,334 | +$712 |
| BRK | +5,023 | +$4,396 |
| REGN | +3,979 | +$11,321 |
| GOOGL | +56 | +$9,654 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VANGUARD INDEX FDS | -157,196 | -$31,349 |
| GIS | -39,630 | -$2,422 |
| HLF | -18,750 | +$3,678 |
| CTMX | -5,334 | +$232 |
| IBKR | -5,034 | -$3,497 |
| CTVA | -3,688 | -$2,173 |
| HIBB | -3,630 | +$14,636 |
| RSKD | -2,951 | +$89 |
| GHC | -2,062 | +$1,342 |
|
Size ($ in 1000's)
At 12/31/2023: $1,047,417 At 09/30/2023: $928,918 Bronte Capital Management Pty Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bronte Capital Management Pty Ltd. 13F filings. Link to 13F filings: SEC filings |
