Glenorchy Capital Ltd

Q1 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brad McFadden - CCO
Location
Boorolite, Australia
Holdings as of
31 Mar 2025
Value $
$134,220,391
Num holdings
58
Filing time
15 Aug 2025, 09:43:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included KWEB, URNM, GREK, GDX, and PAM.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brad McFadden CCO Boorolite, Australia 14 Aug 2025