Loftus Peak Pty Ltd reported 26 holdings worth US$781M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Loftus Peak Pty Ltd reported 26 holdings worth US$781M as of Sep 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Eli Lilly And Company. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$781M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 397K | US$90.7M | 11.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 135K | US$61.6M | 7.9% |
| Eli Lilly And Company | 50,391 | US$58.3M | 7.5% |
| Meta Platforms, Inc. | 66,257 | US$48M | 6.2% |
| Uber Technologies, Inc. | 563K | US$38.6M | 4.9% |
| Asml Holding Nv | 21,188 | US$38.4M | 4.9% |
| Alphabet Inc (google) Class C | 106K | US$36.4M | 4.7% |
| Broadcom Inc. | 100K | US$35.2M | 4.5% |
| Microsoft Corp. | 67,606 | US$34.7M | 4.4% |
| Amazon.com, Inc. | 133K | US$33.2M | 4.2% |
| Netflix, Inc. | 424K | US$29.5M | 3.8% |
| Qualcomm Incorporated | 132K | US$24.3M | 3.1% |
| Advanced Micro Devices Inc | 36,718 | US$22.5M | 2.9% |
| Datadog, Inc. | 78,368 | US$21.5M | 2.7% |
| Marvell Technology, Inc. | 80,812 | US$21.4M | 2.7% |
| Samsara Inc. | 529K | US$20.2M | 2.6% |
| Revolution Medicines, Inc. | 94,803 | US$19.5M | 2.5% |
| Mercadolibre, Inc. | 10,127 | US$17.5M | 2.2% |
| Maplebear Inc. | 390K | US$16.8M | 2.2% |
| Astrazeneca Plc | 103K | US$16.6M | 2.1% |
| Blackberry Limited | 1.79M | US$16.2M | 2.1% |
| Mks Inc. | 57,593 | US$15.3M | 2.0% |
| Sandisk Corporation | 6,068 | US$10.6M | 1.4% |
| Micron Technology, Inc. | 8,225 | US$8.76M | 1.1% |
Source
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