The Analysis of Bronte Capital Management Pty Ltd.'s Holdings
Currently, Bronte Capital Management Pty Ltd. holds 43 types of securities in its portfolio with a total value $956.8M. In the most recent quarter, they have increased their positions in TBBB (+394.2K shares, valued at $13.2M), BBWI (+139.8K shares, valued at $2.8M), FICO (+1.6K shares, valued at $2.6M); decreased their positions in IBB (-209.1K shares, valued at $35.3M), COF (-88.6K shares, valued at $21.5M), IBKR (-274.9K shares, valued at $17.7M); initiated new positions in TBBB (+394.2K shares, valued at $13.2M), FICO (+1.6K shares, valued at $2.6M), TPB (+24.4K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
REGN REGENERON PHARMACEUTICALS176.8K shares-1.95%2025-12-312026-02-03
ALPHABET INC ALPHABET INC416.0K shares-2.62%2025-12-312026-02-03 IBKR INTERACTIVE BROKERS GROUP1.5M shares-15.61%2025-12-312026-02-03 AMZN AMAZON COM INC277.6K shares-4.68%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC398.6K shares-4.57%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP175.5K shares-33.54%2025-12-312026-02-03 CTVA CORTEVA INC569.0K shares-0.35%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC38.9K shares11.12%2025-12-312026-02-03 GHC GRAHAM HLDGS CO13.4K shares-0.31%2025-12-312026-02-03 HLF HERBALIFE NUTRITION LTD1.1M shares-17.57%2025-12-312026-02-03 PINS PINTEREST INC512.2K shares-21.11%2025-12-312026-02-03 TBBB BBB FOODS INC394.2K sharesnew addition2025-12-312026-02-03 IBB ISHARES TR72.3K shares-74.29%2025-12-312026-02-03 SQM SOCIEDAD QUIMICA Y MINERA DE163.5K shares-0.69%2025-12-312026-02-03 SBH SALLY BEAUTY HLDGS INC737.3K shares-31.81%2025-12-312026-02-03 NEM NEWMONT CORP77.9K shares-0.20%2025-12-312026-02-03 RAMP LIVERAMP HLDGS INC232.0K shares0.26%2025-12-312026-02-03 BBWI BATH & BODY WORKS INC254.6K shares121.78%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC64.5K shares-2.01%2025-12-312026-02-03 FICO FAIR ISAAC CORP1.6K sharesnew addition2025-12-312026-02-03 TPB TURNING PT BRANDS INC24.4K sharesnew addition2025-12-312026-02-03 RSKD RISKIFIED LTD513.7K shares-0.00%2025-12-312026-02-03 NICE NICE LTD20.3K sharesnew addition2025-12-312026-02-03 OLED UNIVERSAL DISPLAY CORP11.7K sharesnew addition2025-12-312026-02-03 ENVX ENOVIX CORPORATION11.6K shares0.00%2025-12-312026-02-03 GUTS FRACTYL HEALTH INC16.9K sharesnew addition2025-12-312026-02-03 ALEC ALECTOR INC19.3K sharesnew addition2025-12-312026-02-03 CHRS COHERUS ONCOLOGY INC19.3K sharesnew addition2025-12-312026-02-03 IVVD INVIVYD INC11.0K sharesnew addition2025-12-312026-02-03 CRBU CARIBOU BIOSCIENCES INC15.6K sharesnew addition2025-12-312026-02-03 PLRX PLIANT THERAPEUTICS INC18.6K sharesnew addition2025-12-312026-02-03 FATE FATE THERAPEUTICS INC22.9K sharesnew addition2025-12-312026-02-03 MIST MILESTONE PHARMACEUTICALS IN10.4K sharesnew addition2025-12-312026-02-03 RANI RANI THERAPEUTICS HLDGS INC14.9K sharesnew addition2025-12-312026-02-03 CCCC C4 THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-02-03 Call Option Holdings
REGN Call CallREGENERON PHARMACEUTICALS59.3K sharesnew addition2025-12-312026-02-03 Put Option Holdings
No put option holdings data available