Pale Fire Capital Se Portfolio Holdings

Pale Fire Capital Se

  • $914 Billion
  • Q3 2025

Pale Fire Capital Se has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $914 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: B2 Gold Corp with a value of $248B, Groupon, Inc. with a value of $238B, Dole PLC with a value of $115B, Iamgold Corp with a value of $50.8B, and New Gold Inc. with a value of $44.6B.

Examining the 13F form we can see an decrease of $61.1B in the current position value, from $975B to 914B.

Pale Fire Capital Se is based out at Prague, 2N

Below you can find more details about Pale Fire Capital Se portfolio as well as his latest detailed transactions.

Portfolio value $914 Billion
Basic Materials: $383 Billion
Communication Services: $256 Billion
Consumer Defensive: $116 Billion
Healthcare: $71.9 Billion
Energy: $11.1 Billion
Technology: $1.49 Billion
Industrials: $457 Million
Real Estate: $222 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$248 Billion 27.1% of portfolio
50,015,909
Q3 2025 Reduced 23.94%
$563M
$238 Billion 26.02% of portfolio
10,181,070
Q1 2024 Added 44.61%
$1.32B
$115 Billion 12.63% of portfolio
8,588,077
Q3 2025 Added 39.09%
$6.58B
$50.8 Billion 5.56% of portfolio
3,930,998
Q3 2025 Added 197.56%
$4.89B
$44.6 Billion 4.88% of portfolio
6,211,037
Q3 2025 Added 10.31%
$28.2B
$34.1 Billion 3.74% of portfolio
1,689,811
Q3 2025 Added 60.83%
$2.65B
$25.1 Billion 2.74% of portfolio
2,335,878
Q3 2025 Reduced 32.63%
Angi Inc
-
$22.3 Billion 2.44% of portfolio
-
Q3 2025 Added 5.88%
$0
$21.5 Billion 2.36% of portfolio
22,518,159
Q3 2025 Added 5.9%
Mineralys Therapeutics Inc
-
$20.2 Billion 2.21% of portfolio
-
Q3 2025 Added 19.21%
$1.43B
$15.3 Billion 1.68% of portfolio
401,825
Q3 2025 Added 17.19%
$497M
$14.6 Billion 1.6% of portfolio
6,655,735
Q3 2025 Added 10.71%
$715M
$7.57 Billion 0.83% of portfolio
340,619
Q3 2025 Reduced 5.5%
$664M
$5.72 Billion 0.63% of portfolio
1,080,768
Q3 2025 Reduced 59.07%
$1.84B
$5.47 Billion 0.6% of portfolio
240,721
Q3 2025 Added 180.89%
$749M
$5.38 Billion 0.59% of portfolio
607,790
Q3 2025 Added 2,923.83%
Tectonic Therapeutic Inc
-
$4.08 Billion 0.45% of portfolio
-
Q3 2025 New
$2.65B
$3.5 Billion 0.38% of portfolio
76,059
Q3 2025 Reduced 71.74%
$769M
$3.22 Billion 0.35% of portfolio
154,278
Q2 2025 Added 92.32%
$423M
$3.13 Billion 0.34% of portfolio
2,281,754
Q3 2025 New
$498M
$2.47 Billion 0.27% of portfolio
255,601
Q3 2025 Added 817.91%
$646M
$2.13 Billion 0.23% of portfolio
302,467
Q3 2025 Added 768.09%
$124M
$1.81 Billion 0.2% of portfolio
775,055
Q2 2025 Reduced 1.48%
Adverum Biotechnologies Inc
-
$1.65 Billion 0.18% of portfolio
-
Q3 2025 Added 1.27%
$92.1M
$1.63 Billion 0.18% of portfolio
228,567
Q3 2025 Added 604.19%
$337M
$1.49 Billion 0.16% of portfolio
298,631
Q3 2025 New
Cybin Inc
-
$904 Million 0.1% of portfolio
-
Q3 2025 Added 36.08%
$852M
$664 Million 0.07% of portfolio
84,637
Q2 2025 New
X4 Pharmaceuticals Inc
-
$619 Million 0.07% of portfolio
-
Q3 2025 Added 201.16%
$131M
$594 Million 0.06% of portfolio
471,190
Q3 2025 New
$1.43B
$536 Million 0.06% of portfolio
18,209
Q3 2025 New
$288M
$521 Million 0.06% of portfolio
93,132
Q3 2025 Reduced 94.44%
$168M
$457 Million 0.05% of portfolio
45,270
Q3 2025 Added 76.22%
$1.92B
$420 Million 0.05% of portfolio
7,075
Q3 2025 New
$0
$476 Million 0.05% of portfolio
64,620
Q3 2025 Added 110.58%
$385M
$394 Million 0.04% of portfolio
41,922
Q3 2025 Reduced 14.66%
$4.37B
$349 Million 0.04% of portfolio
10,123
Q3 2025 Reduced 25.41%
$1.1B
$390 Million 0.04% of portfolio
8,093
Q3 2025 Reduced 6.79%
$690M
$395 Million 0.04% of portfolio
26,903
Q3 2025 Added 1.22%
$778M
$292 Million 0.03% of portfolio
34,270
Q1 2025 Added 8.93%
$173M
$222 Million 0.02% of portfolio
30,728
Q3 2025 Reduced 39.99%
$313M
$137 Million 0.02% of portfolio
50,210
Q3 2025 New
Biohaven LTD
-
$155 Million 0.02% of portfolio
-
Q3 2025 New
Mcewen Inc.
-
$217 Million 0.02% of portfolio
-
Q3 2025 Added 2.79%
$146M
$146 Million 0.02% of portfolio
45,218
Q3 2025 Added 20.52%
Lexeo Therapeutics Inc
-
$223 Million 0.02% of portfolio
-
Q3 2025 Added 21.7%
$390M
$86.7 Million 0.01% of portfolio
14,615
Q3 2025 New
Engene Holdings Inc
-
$118 Million 0.01% of portfolio
-
Q1 2025 Added 17.29%
Vizsla Silver Corp
-
$133 Million 0.01% of portfolio
-
Q3 2025 Reduced 20.8%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $914 Billion
  • Prior Value $975 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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