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Gcq Funds Management Pty - Q4 2025 13F Filings

GC

Gcq Funds Management Pty LTD

CIK: 0002031554
Address: Australia Sydney Level 14, 167 Macquarie Street
$726.34 M
Portfolio Value
10
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. ABNB Airbnb
+$32.87 M
2. WDFC Wd-40 Company
+$20.53 M
3. FICO Fair Isaac Corporation
+$17.71 M
4. AMZN Amazoncom
+$16.82 M
5. MSCI Msci
+$13.68 M

Top Sells

Q4 2025
1. GOOGL Alphabet
−$36.48 M
2. RACE Ferrari Nv
−$7.3 M
3. UBER Uber Technologies
−$5.31 M

Asset Allocation

Stocks/ETFs
+10.31%
$726.34 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Gcq Funds Management Pty Q4 2025 Filing Summary

Gcq Funds Management Pty LTD filed its 13F report for Q4 2025 on February 04, 2026. The portfolio totaled 726.34 M reflecting a +10.31% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Gcq Funds Management Pty’s Q4 2025 Filing

Gcq Funds Management Pty submitted their Form 13F-HR for the Q4 2025 period on 02/04/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Gcq Funds Management Pty reported a managed portfolio value of 726.34 M, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Gcq Funds Management Pty bought or sold during Q4 2025, please visit Gcq Funds Management Pty's Portfolio Analysis page.