Manager × security

NASPERS LTD CCX holdings history

SKILLSOFT CORP · CUSIP 83066P200 · CIK 1106051

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NASPERS LTD reported 3.06M CCX (shares), valued at $15.87M, or 18.81% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
18.81%
Shares
3.06M
3,063,085
Reported value
$15.87M
USD

Shares unchanged; reported value increased 20.75%, and weight changed +13.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202618.81%3,063,085SEC filing ↗Filed Aug 11, 2026
Q1 20265.20%3,063,085SEC filing ↗Filed May 13, 2026
Q4 20256.15%3,063,085SEC filing ↗Filed Feb 17, 2026
Q3 20256.03%3,063,085SEC filing ↗Filed Nov 14, 2025
Q2 20256.87%3,063,085SEC filing ↗Filed Aug 12, 2025
Q1 20255.69%3,063,085SEC filing ↗Filed May 15, 2025
Q4 20246.04%3,063,085SEC filing ↗Filed Feb 12, 2025
Q3 20246.14%3,063,085SEC filing ↗Filed Nov 14, 2024
Q2 20245.81%3,063,085SEC filing ↗Filed Aug 1, 2024
Q1 20242.53%3,063,085SEC filing ↗Filed May 7, 2024
Q4 20236.00%3,063,085SEC filing ↗Filed Feb 9, 2024
Q3 202347.98%61,261,708SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202347.98%61,261,708$1.09BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20236.00%3,063,085$53.85MShares decreased 95.00%; reported value decreased 95.04%, and weight changed -41.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.53%3,063,085$27.57MShares unchanged; reported value decreased 48.81%, and weight changed -3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20245.81%3,063,085$42.36MShares unchanged; reported value increased 53.67%, and weight changed +3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20246.14%3,063,085$47.48MShares unchanged; reported value increased 12.08%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.04%3,063,085$73.39MShares unchanged; reported value increased 54.58%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20255.69%3,063,085$58.93MShares unchanged; reported value decreased 19.70%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20256.87%3,063,085$48.92MShares unchanged; reported value decreased 17.00%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20256.03%3,063,085$39.88MShares unchanged; reported value decreased 18.47%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.15%3,063,085$28.49MShares unchanged; reported value decreased 28.57%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.20%3,063,085$13.14MShares unchanged; reported value decreased 53.87%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 202618.81%3,063,085$15.87MShares unchanged; reported value increased 20.75%, and weight changed +13.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
NASPERS LTD · SKILLSOFT CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1106051","quarter":"2026Q2","cusip":"83066P200"}

get_institutional_manager_history
{"cik":"1106051","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.