Contrarius Group Holdings Ltd
Annual return '25
+22.2%
SPY '25
+17.7%
Alpha
+4.4ptsvs SPY
Invested
$1.8B
Holdings
39
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SATS
ECHOSTAR CORP
Q1 2026: Exited (was 1.5k shares)
12.5%
02
$TSLA
TESLA INC
Q1 2026: Increased +129.3% (420 → 963 shares)
11.8%
03
$BTI
BRITISH AMERN TOB PLC
Held since at least Q1 2024
9.3%
04
$PM
PHILIP MORRIS INTL INC
Q1 2026: Exited (was 50.4k shares)
7.7%
05
$KHC
KRAFT HEINZ CO
Held since at least Q1 2024
5.4%
06
$GOOGL
ALPHABET INC
Q1 2026: Increased +14369.4% (160 → 23.2k shares)
4.9%
07
$MDLZ
MONDELEZ INTL INC
Q1 2026: Exited (was 323.4k shares)
4.8%
08
$TAP
MOLSON COORS BEVERAGE CO
Q1 2026: Exited (was 715.2k shares)
4.8%
09
$MO
ALTRIA GROUP INC
Q4 2025: Exited (was 44.3k shares)
4.8%
10
$KDP
KEURIG DR PEPPER INC
Held since at least Q1 2024
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.