Contrarius Group Holdings Ltd Quant / Systematic

Location: Hamilton, Bermuda

CIK: 0002054801 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.062B (100.0% shares, 0.0% debt)

Holdings (44)

SATS ECHOSTAR CORP 11.5%

Value $237M Shares 2,181,728 Est. Cost $59.99 Unrealized +35.7%

TSLA TESLA INC 11.3%

Value $233M Shares 518,188 Est. Cost $325.43 Unrealized +36.2%

PSKY PARAMOUNT SKYDANCE CORP 9.8%

Value $202M Shares 15,088,097 Est. Cost $14.87 Unrealized +4.6%

ORCL ORACLE CORP 8.8%

Value $181M Shares 930,431 Est. Cost $238.05 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.7%

Value $117M Shares 411,597 Est. Cost $93.22 Unrealized +146.0%

FOX FOX CORP 4.6%

Value $95.5M Shares 1,470,886 Est. Cost $47.10 Unrealized +23.9%

GOOGL ALPHABET INC 4.5%

Value $93.15M Shares 297,602 Est. Cost $250.84 Unrealized +13.9%

DELL DELL TECHNOLOGIES INC 4.2%

Value $87.18M Shares 692,598 Est. Cost $111.37 Unrealized +26.4%

LULU LULULEMON ATHLETICA INC 4.2%

Value $86.44M Shares 415,963 Est. Cost $181.15 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.0%

Value $81.73M Shares 438,214 Est. Cost $126.59 Unrealized +47.0%

COIN COINBASE GLOBAL INC 3.5%

Value $73.12M Shares 323,327 Est. Cost $262.55 Unrealized +13.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $60.15M Shares 197,928 Est. Cost $226.49 Unrealized —

NVO NOVO-NORDISK A S 2.3%

Value $47.34M Shares 930,367 Est. Cost $50.88 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 2.2%

Value $44.62M Shares 562,678 Est. Cost $103.35 Unrealized 0.0%

BIDU BAIDU INC 2.1%

Value $43.26M Shares 331,123 Est. Cost $123.86 Unrealized —

CROX CROCS INC 2.0%

Value $40.62M Shares 475,011 Est. Cost $88.53 Unrealized -5.5%

TAP MOLSON COORS BEVERAGE CO 1.6%

Value $33.39M Shares 715,210 Est. Cost $45.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $31.08M Shares 212,054 Est. Cost $138.66 Unrealized —

U UNITY SOFTWARE INC 1.2%

Value $24.1M Shares 545,529 Est. Cost $38.17 Unrealized +6.8%

JD JD.COM INC 1.1%

Value $22.43M Shares 781,692 Est. Cost $34.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $17.41M Shares 323,421 Est. Cost $57.06 Unrealized 0.0%

QXO QXO INC 0.7%

Value $15.29M Shares 792,686 Est. Cost $15.92 Unrealized +20.4%

META META PLATFORMS INC 0.7%

Value $13.89M Shares 21,039 Est. Cost $731.79 Unrealized -8.8%

AMR ALPHA METALLURGICAL RESOUR I 0.6%

Value $11.69M Shares 58,481 Est. Cost $138.64 Unrealized +24.7%

BIIB BIOGEN INC 0.6%

Value $11.43M Shares 64,952 Est. Cost $163.37 Unrealized 0.0%

ROKU ROKU INC 0.5%

Value $11.28M Shares 104,002 Est. Cost $75.07 Unrealized +35.2%

TIGR UP FINTECH HLDG LTD 0.5%

Value $10.24M Shares 1,071,425 Est. Cost $9.56 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value $10.15M Shares 433,832 Est. Cost $34.85 Unrealized -35.5%

COTY COTY INC 0.5%

Value $10.14M Shares 3,290,733 Est. Cost $3.64 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $9.864M Shares 376,773 Est. Cost $27.87 Unrealized 0.0%

WW WW INTL INC 0.4%

Value $9.249M Shares 316,597 Est. Cost $34.35 Unrealized -18.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $8.778M Shares 40,987 Est. Cost $120.28 Unrealized +86.7%

SDRL SEADRILL LTD 0.4%

Value $8.549M Shares 247,094 Est. Cost $23.60 Unrealized +32.0%

VAL VALARIS LTD 0.4%

Value $8.513M Shares 168,899 Est. Cost $37.62 Unrealized +42.7%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $8.212M Shares 156,605 Est. Cost $46.24 Unrealized +29.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $8.083M Shares 50,395 Est. Cost $132.85 Unrealized +15.6%

TEM TEMPUS AI INC 0.4%

Value $7.973M Shares 135,026 Est. Cost $78.23 Unrealized 0.0%

QVCGA QVC GROUP INC 0.4%

Value $7.351M Shares 702,768 Est. Cost $5.74 Unrealized +89.6%

RIG TRANSOCEAN LTD 0.3%

Value $6.812M Shares 1,649,457 Est. Cost $2.58 Unrealized +50.6%

ASML ASML HOLDING N V 0.3%

Value $6.719M Shares 6,280 Est. Cost $1069.86 Unrealized —

SNAP SNAP INC 0.3%

Value $6.456M Shares 799,959 Est. Cost $8.30 Unrealized -4.7%

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value $6.423M Shares 714,480 Est. Cost $12.46 Unrealized +10.5%

EQT EQT CORP 0.3%

Value $5.94M Shares 110,815 Est. Cost $40.84 Unrealized +37.4%

NE NOBLE CORP PLC 0.3%

Value $5.932M Shares 210,040 Est. Cost $22.94 Unrealized +27.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,181,728	$237M	11.5%	$59.99	+35.7%	CL A	278768106
TSLA	TESLA INC	518,188	$233M	11.3%	$325.43	+36.2%	COM	88160R101
PSKY	PARAMOUNT SKYDANCE CORP	15,088,097	$202M	9.8%	$14.87	+4.6%	COM CL B	69932A204
ORCL	ORACLE CORP	930,431	$181M	8.8%	$238.05	0.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	411,597	$117M	5.7%	$93.22	+146.0%	COM	595112103
FOX	FOX CORP	1,470,886	$95.5M	4.6%	$47.10	+23.9%	CL B COM	35137L204
GOOGL	ALPHABET INC	297,602	$93.15M	4.5%	$250.84	+13.9%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	692,598	$87.18M	4.2%	$111.37	+26.4%	CL C	24703L202
LULU	LULULEMON ATHLETICA INC	415,963	$86.44M	4.2%	$181.15	0.0%	COM	550021109
NVDA	NVIDIA CORPORATION	438,214	$81.73M	4.0%	$126.59	+47.0%	COM	67066G104
COIN	COINBASE GLOBAL INC	323,327	$73.12M	3.5%	$262.55	+13.5%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197,928	$60.15M	2.9%	$226.49	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	930,367	$47.34M	2.3%	$50.88	—	ADR	670100205
CRCL	CIRCLE INTERNET GROUP INC	562,678	$44.62M	2.2%	$103.35	0.0%	COM CL A	172573107
BIDU	BAIDU INC	331,123	$43.26M	2.1%	$123.86	—	SPON ADR REP A	056752108
CROX	CROCS INC	475,011	$40.62M	2.0%	$88.53	-5.5%	COM	227046109
TAP	MOLSON COORS BEVERAGE CO	715,210	$33.39M	1.6%	$45.79	0.0%	CL B	60871R209
BABA	ALIBABA GROUP HLDG LTD	212,054	$31.08M	1.5%	$138.66	—	SPONSORED ADS	01609W102
U	UNITY SOFTWARE INC	545,529	$24.1M	1.2%	$38.17	+6.8%	COM	91332U101
JD	JD.COM INC	781,692	$22.43M	1.1%	$34.82	—	SPON ADS CL A	47215P106
MDLZ	MONDELEZ INTL INC	323,421	$17.41M	0.8%	$57.06	0.0%	CL A	609207105
QXO	QXO INC	792,686	$15.29M	0.7%	$15.92	+20.4%	COM NEW	82846H405
META	META PLATFORMS INC	21,039	$13.89M	0.7%	$731.79	-8.8%	CL A	30303M102
AMR	ALPHA METALLURGICAL RESOUR I	58,481	$11.69M	0.6%	$138.64	+24.7%	COM	020764106
BIIB	BIOGEN INC	64,952	$11.43M	0.6%	$163.37	0.0%	COM	09062X103
ROKU	ROKU INC	104,002	$11.28M	0.5%	$75.07	+35.2%	COM CL A	77543R102
TIGR	UP FINTECH HLDG LTD	1,071,425	$10.24M	0.5%	$9.56	—	SPONSORED ADS	91531W106
CZR	CAESARS ENTERTAINMENT INC NE	433,832	$10.15M	0.5%	$34.85	-35.5%	COM	12769G100
COTY	COTY INC	3,290,733	$10.14M	0.5%	$3.64	0.0%	COM CL A	222070203
SOFI	SOFI TECHNOLOGIES INC	376,773	$9.864M	0.5%	$27.87	0.0%	COM	83406F102
WW	WW INTL INC	316,597	$9.249M	0.4%	$34.35	-18.6%	COM NEW	98262P200
AMD	ADVANCED MICRO DEVICES INC	40,987	$8.778M	0.4%	$120.28	+86.7%	COM	007903107
SDRL	SEADRILL LTD	247,094	$8.549M	0.4%	$23.60	+32.0%	COM	G7997W102
VAL	VALARIS LTD	168,899	$8.513M	0.4%	$37.62	+42.7%	CL A	G9460G101
CRSP	CRISPR THERAPEUTICS AG	156,605	$8.212M	0.4%	$46.24	+29.5%	NAMEN AKT	H17182108
PM	PHILIP MORRIS INTL INC	50,395	$8.083M	0.4%	$132.85	+15.6%	COM	718172109
TEM	TEMPUS AI INC	135,026	$7.973M	0.4%	$78.23	0.0%	CL A	88023B103
QVCGA	QVC GROUP INC	702,768	$7.351M	0.4%	$5.74	+89.6%	COM SER A NEW	74915M605
RIG	TRANSOCEAN LTD	1,649,457	$6.812M	0.3%	$2.58	+50.6%	REGISTERED SHS	H8817H100
ASML	ASML HOLDING N V	6,280	$6.719M	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
SNAP	SNAP INC	799,959	$6.456M	0.3%	$8.30	-4.7%	CL A	83304A106
NTLA	INTELLIA THERAPEUTICS INC	714,480	$6.423M	0.3%	$12.46	+10.5%	COM	45826J105
EQT	EQT CORP	110,815	$5.94M	0.3%	$40.84	+37.4%	COM	26884L109
NE	NOBLE CORP PLC	210,040	$5.932M	0.3%	$22.94	+27.5%	ORD SHS A	G65431127