Crocodile Capital Partners Gmb H Portfolio Holdings

Crocodile Capital Partners Gmb H

  • $167 Billion
  • Q4 2025

Crocodile Capital Partners Gmb H has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $49.6B, Alpha Metallurgical Resources, Inc. with a value of $41B, Vaneck ETF Tr Gold Miners ETF with a value of $17.2B, Interactive Brokers Group, Inc. with a value of $12B, and Amazon Com Inc with a value of $11.5B.

Examining the 13F form we can see an increase of $44.4B in the current position value, from $123B to 167B.

Crocodile Capital Partners Gmb H is based out at Ursensollen, 2M

Below you can find more details about Crocodile Capital Partners Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
Financial Services: $62.9 Billion
Basic Materials: $50.5 Billion
ETFs: $17.2 Billion
Consumer Cyclical: $11.5 Billion
Industrials: $9.69 Billion
Energy: $2.95 Billion
Healthcare: $2.82 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689M
$9.69 Billion 5.79% of portfolio
767,177
Q4 2025 Added 438.13%
$1.38B
$1.29 Billion 0.77% of portfolio
99,736
Q3 2025 Added 42.48%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $167 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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