Carrhae Capital LLP Portfolio Holdings

Carrhae Capital LLP

  • $1.37 Trillion
  • Q2 2025

Carrhae Capital LLP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $112B, Eldorado Gold Corp with a value of $91.8B, Sea LTD with a value of $66B, Alibaba Group Holding LTD with a value of $59.4B, and Freeport Mcmoran Inc with a value of $58.5B.

Examining the 13F form we can see an increase of $851M in the current position value, from $1.37T to 1.37T.

Carrhae Capital LLP is based out at London, X0

Below you can find more details about Carrhae Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Trillion
ETFs: $344 Billion
Consumer Cyclical: $325 Billion
Basic Materials: $256 Billion
Industrials: $173 Billion
Technology: $85 Billion
Financial Services: $47.8 Billion
Real Estate: $24.1 Billion
Energy: $19.2 Billion
Other: $37.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$112 Billion 8.21% of portfolio
1,973,790
Q2 2025 New
$4.15B
$91.8 Billion 6.71% of portfolio
4,514,485
Q2 2025 Reduced 32.51%
$97.8B
$66 Billion 4.83% of portfolio
412,960
Q2 2025 Reduced 25.15%
$324B
$59.4 Billion 4.34% of portfolio
523,722
Q2 2025 Reduced 6.31%
$60.2B
$58.5 Billion 4.28% of portfolio
1,349,063
Q2 2025 New
$1.27T
$58.4 Billion 4.27% of portfolio
258,001
Q2 2025 New
$5.65B
$56.5 Billion 4.13% of portfolio
576,586
Q2 2025 Added 44.89%
$3.47B
$56.3 Billion 4.12% of portfolio
512,143
Q2 2025 Reduced 34.17%
Anglogold Ashanti PLC
-
$54.7 Billion 4.0% of portfolio
-
Q2 2025 Reduced 10.5%
$147B
$52.7 Billion 3.85% of portfolio
503,595
Q2 2025 Added 156.36%
$18.8B
$48.9 Billion 3.57% of portfolio
1,092,990
Q2 2025 New
$20B
$47.8 Billion 3.49% of portfolio
213,806
Q2 2025 Added 7.51%
$34.1B
$45.1 Billion 3.3% of portfolio
274,946
Q2 2025 Added 103.67%
$17B
$44.7 Billion 3.27% of portfolio
1,107,431
Q2 2025 Reduced 13.2%
$41.2B
$41.8 Billion 3.06% of portfolio
961,827
Q2 2025 New
$23B
$24.1 Billion 1.77% of portfolio
1,361,179
Q2 2025 New
$2.11B
$19.1 Billion 1.4% of portfolio
2,767,298
Q2 2025 Reduced 24.29%
$3.7B
$19.2 Billion 1.4% of portfolio
400,582
Q2 2025 New
$7.87B
$18.7 Billion 1.37% of portfolio
346,937
Q2 2025 New
$2.58B
$16.4 Billion 1.2% of portfolio
1,544,993
Q2 2025 Reduced 17.67%
$57.8B
$13.8 Billion 1.01% of portfolio
63,342
Q2 2025 Reduced 41.04%
$6.94B
$12.7 Billion 0.93% of portfolio
416,903
Q2 2025 New
$1.02B
$4.72 Billion 0.34% of portfolio
271,700
Q2 2025 New
-
$8.65 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.37 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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