Gcq Funds Management Pty LTD Portfolio Holdings

Gcq Funds Management Pty LTD

  • $658 Billion
  • Q3 2025

Gcq Funds Management Pty LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $658 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $130B, Amazon Com Inc with a value of $114B, Msci Inc. with a value of $96B, Fair Isaac Corp with a value of $70.7B, and Visa Inc. with a value of $69.5B.

Examining the 13F form we can see an increase of $108B in the current position value, from $551B to 658B.

Gcq Funds Management Pty LTD is based out at Sydney, C3

Below you can find more details about Gcq Funds Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $658 Billion
Financial Services: $210 Billion
Technology: $200 Billion
Consumer Cyclical: $163 Billion
Communication Services: $61.8 Billion
Basic Materials: $23.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$130 Billion 19.71% of portfolio
1,324,841
Q3 2025 Added 32.3%
$2.39T
$114 Billion 17.25% of portfolio
517,251
Q3 2025 Reduced 7.43%
$45.2B
$96 Billion 14.58% of portfolio
169,177
Q3 2025 Added 52.46%
$44B
$70.7 Billion 10.74% of portfolio
47,237
Q3 2025 New
$533B
$69.5 Billion 10.56% of portfolio
203,617
Q3 2025 Added 38.08%
$512B
$45 Billion 6.83% of portfolio
79,030
Q3 2025 Added 27.64%
$46.9B
$37.8 Billion 5.75% of portfolio
311,718
Q3 2025 Added 83.77%
$1.65T
$36.5 Billion 5.54% of portfolio
150,046
Q3 2025 Reduced 61.07%
$1.37T
$25.4 Billion 3.85% of portfolio
34,521
Q3 2025 Reduced 3.39%
$2.69B
$23.1 Billion 3.51% of portfolio
116,943
Q3 2025 Added 44.1%
$76.2B
$11.2 Billion 1.69% of portfolio
22,993
Q3 2025 Added 27.3%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $658 Billion
  • Prior Value $551 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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