Loftus Peak Pty Ltd
Loftus Peak Pty Ltd reported 26 US-listed holdings worth $780.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (11.6%), Taiwan Semiconductor Manufacturing Company Limited (7.9%) and Eli Lilly & Co. (7.5%). Against the quarter before, it opened 2 positions, added to 16, trimmed 8 and sold out of 2.
Reported holdings$780.9M+6.3% on Q2 2026
Positions26as many as Q2 2026
The largest ten60.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 16Trimmed 8Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- AstraZeneca PLC AZN$16.6 million
- Blackberry Ltd BB$16.2 million
Added to 16
- Marvell Technology, Inc. MRVL+62,716 shares · +347%
- Broadcom Inc. AVGO+35,153 shares · +54%
- ASML Holding N.V. ASML+5,543 shares · +35%
- Eli Lilly & Co. LLY+4,804 shares · +11%
- Alphabet Inc. GOOGL+13,880 shares · +15%
- Netflix Inc. NFLX+67,965 shares · +19%
- Datadog, Inc. DDOG+14,895 shares · +23%
- Uber Technologies, Inc. UBER+43,066 shares · +8%
and 8 more in the table below
Trimmed 8
- Advanced Micro Devices Inc. AMD-24,106 shares · -40%
- Meta Platforms, Inc. META-17,308 shares · -21%
- Microsoft Corp. MSFT-16,973 shares · -20%
- Micron Technology Inc. MU-4,289 shares · -34%
- Samsara Inc. IOT-11,824 shares · -2%
- Sandisk Corp. SNDK-216 shares · -3%
- Revolution Medicines, Inc. RVMD-1,291 shares · -1%
- MercadoLibre, Inc. MELI-147 shares · -1%
Sold out of 2
- Roku, Inc. ROKU$18.3 million last quarter
- Moderna, Inc. MRNA$17.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 397.0K | $90.7 million | 11.61% | +1.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 134.9K | $61.6 million | 7.88% | +5.9K |
| Eli Lilly & Co. LLY | 50.4K | $58.3 million | 7.47% | +4.8K |
| Meta Platforms, Inc. META | 66.3K | $48.0 million | 6.15% | -17.3K |
| Uber Technologies, Inc. UBER | 562.7K | $38.6 million | 4.94% | +43.1K |
| ASML Holding N.V. ASML | 21.2K | $38.4 million | 4.92% | +5.5K |
| Alphabet Inc. GOOGL | 105.7K | $36.4 million | 4.66% | +13.9K |
| Broadcom Inc. AVGO | 100.2K | $35.2 million | 4.51% | +35.2K |
| Microsoft Corp. MSFT | 67.6K | $34.7 million | 4.44% | -17.0K |
| Amazon.com Inc. AMZN | 133.1K | $33.2 million | 4.25% | +4.2K |
| Spotify Technology S.A. SPOT | 64.9K | $31.6 million | 4.05% | +6.0K |
| Netflix Inc. NFLX | 424.2K | $29.5 million | 3.78% | +68.0K |
| Qualcomm Inc. QCOM | 132.2K | $24.3 million | 3.12% | +5.5K |
| Advanced Micro Devices Inc. AMD | 36.7K | $22.5 million | 2.88% | -24.1K |
| Datadog, Inc. DDOG | 78.4K | $21.5 million | 2.75% | +14.9K |
| Marvell Technology, Inc. MRVL | 80.8K | $21.4 million | 2.73% | +62.7K |
| Samsara Inc. IOT | 529.3K | $20.2 million | 2.58% | -11.8K |
| Revolution Medicines, Inc. RVMD | 94.8K | $19.5 million | 2.49% | -1.3K |
| MercadoLibre, Inc. MELI | 10.1K | $17.5 million | 2.24% | -147 |
| Maplebear Inc. CART | 390.1K | $16.8 million | 2.15% | +27.8K |
| AstraZeneca PLC AZN | 102.6K | $16.6 million | 2.12% | new |
| Blackberry Ltd BB | 1.8M | $16.2 million | 2.07% | new |
| MKS Inc. MKSI | 57.6K | $15.3 million | 1.96% | +10.2K |
| Seagate Technology Holdings plc STX | 15.1K | $13.9 million | 1.78% | +307 |
| Sandisk Corp. SNDK | 6.1K | $10.6 million | 1.35% | -216 |
| Micron Technology Inc. MU | 8.2K | $8.8 million | 1.12% | -4.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.