← Every investor
Loftus Peak Pty Ltd Portfolio
$780.9M across 26 positions as of 2026-09-30, with 61% of it in the ten largest. 2 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 1
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +8.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $90.7M | 11.6% | 396,998 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $61.6M | 7.9% | 134,934 |
| LLYEli Lilly and Co | $58.3M | 7.5% | 50,391 |
| METAMeta Platforms Inc | $48M | 6.2% | 66,257 |
| UBERUber Technologies Inc | $38.6M | 4.9% | 562,722 |
| ASML Holdings N.V | $38.4M | 4.9% | 21,188 |
| GOOGLAlphabet Inc | $36.4M | 4.7% | 105,662 |
| AVGOBroadcom Inc | $35.2M | 4.5% | 100,214 |
| MSFTMicrosoft Corp | $34.7M | 4.4% | 67,606 |
| AMZNAmazon.com Inc | $33.2M | 4.2% | 133,113 |
| SPOTIFY TECHNOLOGY SA | $31.6M | 4.0% | 64,874 |
| NFLXNetflix Inc | $29.5M | 3.8% | 424,168 |
| QCOMQualcomm Inc | $24.3M | 3.1% | 132,238 |
| AMDAdvanced Micro Devices Inc | $22.5M | 2.9% | 36,718 |
| DDOGDatadog Inc (Pre-Reincorporation) | $21.5M | 2.7% | 78,368 |
| MRVLMarvell Technology Inc | $21.4M | 2.7% | 80,812 |
| IOTSamsara Inc | $20.2M | 2.6% | 529,271 |
| Revolution Medicines Inc | $19.5M | 2.5% | 94,803 |
| MELIMercadoLibre Inc | $17.5M | 2.2% | 10,127 |
| CARTMaplebear Inc | $16.8M | 2.2% | 390,084 |
| Astrazeneca Plc | $16.6M | 2.1% | 102,629 |
| Blackberry LTD | $16.2M | 2.1% | 1,787,437 |
| MKSIMKS Incorporated | $15.3M | 2.0% | 57,593 |
| Seagate Technology | $13.9M | 1.8% | 15,096 |
| SNDKSandisk Corp | $10.6M | 1.4% | 6,068 |
| MUMicron Technology Inc | $8.8M | 1.1% | 8,225 |
Quarter ending 2026-09-30.
Follow Loftus Peak Pty Ltd by email
Loftus Peak Pty Ltd's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.