Loftus Peak Pty Ltd
CIK 2035834
13F filing for Q2 2026・No. 3,125
- Holdings
- US$734.4M
- Quarter change
- No filing last quarter
- Entries
- 26
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
26 stocks worth US$734.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCommon Stock | — | 395,452 | US$79.13M | 10.77% |
| TSMTSMC ADRADR | — | 129,033 | US$61.62M | 8.39% |
| LLYEli Lilly & CompanyCommon Stock | — | 45,587 | US$54.68M | 7.45% |
| METAMetaCommon Stock | — | 83,565 | US$47.07M | 6.41% |
| UBERUber Technologies IncCommon Stock | — | 519,656 | US$37.5M | 5.11% |
| AMDAMDCommon Stock | — | 60,824 | US$35.33M | 4.81% |
| GOOGLAlphabetCommon Stock | — | 91,782 | US$32.8M | 4.47% |
| MSFTMicrosoftCommon Stock | — | 84,579 | US$31.55M | 4.30% |
| ASMLASML Holdings N.VNY Reg Shrs | — | 15,645 | US$31.12M | 4.24% |
| AMZNAmazonCommon Stock | — | 128,950 | US$30.73M | 4.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled October 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.