Loftus Peak Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0002035834 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Oct 15, 2026

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (26)

NVDA Nvidia Corp 10.8%

Value $79.13M Shares 395,452 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

TSM Taiwan Semiconductor-SP ADR 8.4%

Value $61.62M Shares 129,033 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%

LLY Eli Lilly & Company 7.4%

Value $54.68M Shares 45,587 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

META Meta Platforms Inc Class A 6.4%

Value $47.07M Shares 83,565 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%

UBER Uber Technologies Inc 5.1%

Value $37.5M Shares 519,656 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%

AMD Advanced Micro Devices 4.8%

Value $35.33M Shares 60,824 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

GOOGL Alphabet Inc Class A 4.5%

Value $32.8M Shares 91,782 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

MSFT Microsoft Corporation 4.3%

Value $31.55M Shares 84,579 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

ASML ASML Holdings N.V 4.2%

Value $31.12M Shares 15,645 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%

AMZN Amazon.com Inc 4.2%

Value $30.73M Shares 128,950 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

SPOT SPOTIFY TECHNOLOGY SA 3.7%

Value $27.05M Shares 58,913 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%

NFLX Netflix Inc 3.5%

Value $25.43M Shares 356,203 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%

AVGO Broadcom Inc 3.3%

Value $24.58M Shares 65,061 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

QCOM Qualcomm Inc 3.2%

Value $23.42M Shares 126,719 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%

MKSI Mks Inc 2.9%

Value $21.1M Shares 47,436 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%

ROKU Roku Inc 2.5%

Value $18.31M Shares 132,558 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%

RVMD Revolution Medicines Inc 2.5%

Value $18M Shares 96,094 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%

MRNA Moderna Inc 2.4%

Value $17.92M Shares 255,836 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%

IOT Samsara 2.4%

Value $17.55M Shares 541,095 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%

MELI Mercadolibre Inc 2.4%

Value $17.44M Shares 10,274 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%

CART Maplebear Inc 2.3%

Value $17.15M Shares 362,267 Share Price $47.35 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%

DDOG Datadog Inc 2.3%

Value $16.53M Shares 63,473 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%

MU Micron Technology 2.0%

Value $14.44M Shares 12,514 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

SNDK Sandisk Corp 1.9%

Value $14.29M Shares 6,284 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

STX Seagate Technology 1.9%

Value $14.27M Shares 14,789 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%

MRVL Marvell Technology 0.7%

Value $5.391M Shares 18,096 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	395,452	$79.13M	10.8%	$200.09	$205.61	-2.7%	Common Stock	67066G104
TSM	Taiwan Semiconductor-SP ADR	129,033	$61.62M	8.4%	$477.57	$405.79	+17.7%	ADR	874039100
LLY	Eli Lilly & Company	45,587	$54.68M	7.4%	$1199.43	$1021.74	+17.4%	Common Stock	532457108
META	Meta Platforms Inc Class A	83,565	$47.07M	6.4%	$563.29	$611.48	-7.9%	Common Stock	30303M102
UBER	Uber Technologies Inc	519,656	$37.5M	5.1%	$72.16	$73.33	-1.6%	Common Stock	90353T100
AMD	Advanced Micro Devices	60,824	$35.33M	4.8%	$580.91	$409.99	+41.7%	Common Stock	007903107
GOOGL	Alphabet Inc Class A	91,782	$32.8M	4.5%	$357.37	$359.96	-0.7%	Common Stock	02079K305
MSFT	Microsoft Corporation	84,579	$31.55M	4.3%	$373.02	$404.60	-7.8%	Common Stock	594918104
ASML	ASML Holdings N.V	15,645	$31.12M	4.2%	$1989.44	$1591.72	+25.0%	NY Reg Shrs	N07059210
AMZN	Amazon.com Inc	128,950	$30.73M	4.2%	$238.34	$251.01	-5.0%	Common Stock	023135106
SPOT	SPOTIFY TECHNOLOGY SA	58,913	$27.05M	3.7%	$459.13	$476.71	-3.7%	Common Stock	L8681T102
NFLX	Netflix Inc	356,203	$25.43M	3.5%	$71.40	$88.07	-18.9%	Common Stock	64110L106
AVGO	Broadcom Inc	65,061	$24.58M	3.3%	$377.75	$400.96	-5.8%	Common Stock	11135F101
QCOM	Qualcomm Inc	126,719	$23.42M	3.2%	$184.79	$187.00	-1.2%	Common Stock	747525103
MKSI	Mks Inc	47,436	$21.1M	2.9%	$444.80	$312.92	+42.1%	Common Stock	55306N104
ROKU	Roku Inc	132,558	$18.31M	2.5%	$138.14	$121.99	+13.2%	Common Stock	77543R102
RVMD	Revolution Medicines Inc	96,094	$18M	2.5%	$187.28	$146.07	+28.2%	Common Stock	76155X100
MRNA	Moderna Inc	255,836	$17.92M	2.4%	$70.03	$51.74	+35.4%	Common Stock	60770K107
IOT	Samsara	541,095	$17.55M	2.4%	$32.43	$30.97	+4.7%	Common Stock	79589L106
MELI	Mercadolibre Inc	10,274	$17.44M	2.4%	$1697.39	$1707.75	-0.6%	Common Stock	58733R102
CART	Maplebear Inc	362,267	$17.15M	2.3%	$47.35	$41.82	+13.2%	Common Stock	565394103
DDOG	Datadog Inc	63,473	$16.53M	2.3%	$260.36	$185.90	+40.1%	Common Stock	23804L103
MU	Micron Technology	12,514	$14.44M	2.0%	$1154.29	$749.89	+53.9%	Common Stock	595112103
SNDK	Sandisk Corp	6,284	$14.29M	1.9%	$2273.73	$1427.50	+59.3%	Common Stock	80004C200
STX	Seagate Technology	14,789	$14.27M	1.9%	$965.00	$762.82	+26.5%	Common Stock	G7997R103
MRVL	Marvell Technology	18,096	$5.391M	0.7%	$297.89	$200.51	+48.6%	Common Stock	573874104