Lakehouse Capital Pty LTD Portfolio Holdings

Lakehouse Capital Pty LTD

  • $247 Million
  • Q3 2025

Lakehouse Capital Pty LTD has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $41.6M, Wix.Com Ltd. with a value of $29.1M, Pinterest, Inc. with a value of $24.1M, Amazon Com Inc with a value of $22.7M, and Schwab Charles Corp with a value of $22.5M.

Examining the 13F form we can see an increase of $83M in the current position value, from $164M to 247M.

Lakehouse Capital Pty LTD is based out at Sydney Nsw, C3

Below you can find more details about Lakehouse Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
Consumer Cyclical: $86 Million
Communication Services: $58.9 Million
Technology: $51.7 Million
Financial Services: $42.8 Million
Real Estate: $7.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$41.6 Million 16.87% of portfolio
11,809
Q2 2024 Added 24.88%
$7.2B
$29.1 Million 11.78% of portfolio
108,480
Q3 2025 Added 43.12%
$15.6B
$24.1 Million 9.77% of portfolio
496,866
Q3 2025 Added 41.96%
$2.39T
$22.7 Million 9.21% of portfolio
68,624
Q3 2025 Reduced 27.48%
$167B
$22.5 Million 9.13% of portfolio
156,467
Q1 2023 Added 51.17%
$79.1B
$21.6 Million 8.75% of portfolio
80,125
Q3 2025 Reduced 28.7%
$1.74T
$21.1 Million 8.55% of portfolio
57,443
Q3 2025 Reduced 32.06%
$169B
$15.2 Million 6.17% of portfolio
10,972
Q4 2024 Reduced 21.47%
$1.37T
$13.7 Million 5.55% of portfolio
12,363
Q3 2023 Reduced 26.7%
$12.2B
$13.5 Million 5.49% of portfolio
80,880
Q3 2025 Added 97.85%
$27.7B
$7.44 Million 3.01% of portfolio
58,408
Q3 2024 Reduced 38.13%
$3.78T
$7.4 Million 3.0% of portfolio
9,472
Q3 2024 Reduced 34.55%
$533B
$6.76 Million 2.74% of portfolio
13,118
Q2 2025 Reduced 63.85%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $247 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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