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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Bronte Capital Amalthea Fund
Value
$1.1B
Stocks
46 Stocks
Turnover
0.0%
Top Holdings
GOOG(15.00%) IBKR(10.58%) BRK.B(10.04%) AMZN(8.57%) PM(7.47%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| GOOG | None | Alphabet Inc. | Communication Services | $109.1M | 0 | 15.0% | 0 | No Change |
| IBKR | None | Interactive Brokers Group, Inc. | Financials | $76.9M | 0 | 10.6% | 0 | No Change |
| BRK.B | None | Berkshire Hathaway, Inc. | General | $73.0M | 0 | 10.0% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $62.3M | 0 | 8.6% | 0 | No Change |
| PM | None | Philip Morris | Consumer Staples | $54.3M | 0 | 7.5% | 0 | No Change |
| REGN | None | Regeneron Pharma | Health Care | $42.8M | 0 | 5.9% | 0 | No Change |
| CTVA | None | Corteva Inc. | Materials | $38.7M | 0 | 5.3% | 0 | No Change |
| COF | None | Capital One Financial Corporation | Financials | $34.8M | 0 | 4.8% | 0 | No Change |
| DIS | None | The Walt Disney Company | Communication Services | $34.7M | 0 | 4.8% | 0 | No Change |
| FCNCA | None | First Citizens BancShares, Inc. | Financials | $29.5M | 0 | 4.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Communication Services | 2 | $143.7M | 19.8% |
| Financials | 3 | $141.2M | 19.4% |
| General | 18 | $141.1M | 19.4% |
| Consumer Discretionary | 3 | $73.5M | 10.1% |
| Health Care | 3 | $67.6M | 9.3% |
| Consumer Staples | 4 | $65.1M | 8.9% |
| Materials | 2 | $44.0M | 6.1% |
| Industrials | 5 | $32.0M | 4.4% |
| Basic Materials | 1 | $8.6M | 1.2% |
| Information Technology | 4 | $6.7M | 0.9% |
| Healthcare | 1 | $3.5M | 0.5% |