account_balance
Investment manager · 13F filer · SEC CIK 2035834
Loftus Peak Pty Ltd
Reported value$781Mas of Sep 30, 2026
Positions26 2 new, 2 sold out
Top 10 weight60.8%NVDA alone is 12%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
11.6%
TSMTaiwan Semiconductor Manufacturing Co Ltd
7.9%Added +5%
LLYELI Lilly & Co
7.5%Added +11%
METAMeta Platforms, Inc.
6.2%Trimmed −21%
UBERUber Technologies, Inc
4.9%Added +8%
ASMLASML Holding NV
4.9%Added +35%
GOOGLAlphabet Inc.
4.7%Added +15%
AVGOBroadcom Inc.
4.5%Added +54%
MSFTMicrosoft Corp
4.4%Trimmed −20%
AMZNAmazon.com Inc
4.2%Added +3%
SPOTSpotify Technology S.A.
4.0%Added +10%
NFLXNetflix Inc
3.8%Added +19%
NVDANVIDIA Corp
11.6%
TSMTaiwan Semiconductor Manufacturing Co Ltd
7.9%+5%
LLYELI Lilly & Co
7.5%+11%
METAMeta Platforms, Inc.
6.2%−21%
UBERUber Technologies, Inc
4.9%+8%
ASMLASML Holding NV
4.9%
GOOGLAlphabet Inc.
4.7%
AVGOBroadcom Inc.
4.5%
MSFTMicrosoft Corp
4.4%
AMZN4.2%SPOTNFLXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 11.6% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 7.9% Added +5%LLY ELI Lilly & Co 7.5% Added +11%META Meta Platforms, Inc. 6.2% Trimmed −21%UBER Uber Technologies, Inc 4.9% Added +8%ASML ASML Holding NV 4.9% Added +35%GOOGL Alphabet Inc. 4.7% Added +15%AVGO Broadcom Inc. 4.5% Added +54%MSFT Microsoft Corp 4.4% Trimmed −20%AMZN Amazon.com Inc 4.2% Added +3%SPOT Spotify Technology S.A. 4.0% Added +10%NFLX Netflix Inc 3.8% Added +19%
What changed
Biggest moves since Jun 30, 2026
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