L1 Global Manager Pty Ltd
CIK 1878742 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NVDA15.87%
- ARKK10.07%
- ALF4.70%
- GPAT3.97%
- AAM3.49%
- MACI2.33%
- BLRKU2.29%
- GDX2.25%
- TONT2.11%
- CUB1.88%
Share classes counted separately48.96%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPPUT View history and evidence | $24.25M | 15.87% | 130.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | ARKKARK INNOVATION ETFPUT View history and evidence | $15.38M | 10.07% | 200.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | ALFCENTURION ACQUISITION CORPSHS CL A View history and evidence | $7.19M | 4.70% | 675.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | GPATGP-ACT III ACQUISITION-ACL A View history and evidence | $6.07M | 3.97% | 567.57K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAMAA MISSION ACQUISITION COR-AORD SHS CL A View history and evidence | $5.33M | 3.49% | 500.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | MACIMELAR ACQUISITION CORP I-ASHS CL A View history and evidence | $3.56M | 2.33% | 335.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | BLRKUBLUEROCK ACQUISITION CORPUNIT 11/06/2030 View history and evidence | $3.50M | 2.29% | 350.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $3.43M | 2.25% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | TONTGRAF GLOBAL CORP-CL AORD SHS CL A View history and evidence | $3.23M | 2.11% | 300.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | CUBLIONHEART HOLDINGS - CL ASHS CL A View history and evidence | $2.87M | 1.88% | 270.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1878742 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152809608
}Research all 95 reported holdings.
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