The Analysis of Regal Partners Ltd's Holdings
Currently, Regal Partners Ltd holds 87 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in CCJ (+333.3K shares, valued at $27.9M), UNP (+116.9K shares, valued at $27.6M), APO (+155.0K shares, valued at $20.7M); decreased their positions in WYNN (-285.9K shares, valued at $36.7M), IREN (-677.9K shares, valued at $31.8M), UBER (-254.5K shares, valued at $24.9M); initiated new positions in UNP (+116.9K shares, valued at $27.6M), INSP (+101.7K shares, valued at $7.5M), OXY (+140.0K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NEM Newmont Corp2.2M shares6.79%2025-09-302025-11-13
TECK Teck Resources Ltd3.5M shares14.77%2025-09-302025-11-13 BAC Bank of America Corp2.0M shares0.00%2025-09-302025-11-13 WYNN Wynn Resorts Ltd805.6K shares-26.19%2025-09-302025-11-13 FCX Freeport-McMoRan Inc2.4M shares-15.18%2025-09-302025-11-13 APO Apollo Global Management Inc634.6K shares32.32%2025-09-302025-11-13 SNY Sanofi SA1.7M shares7.06%2025-09-302025-11-13 WFC Wells Fargo & Co719.8K shares0.00%2025-09-302025-11-13 GOOG Alphabet Inc214.3K shares-12.95%2025-09-302025-11-13 RPRX Royalty Pharma PLC1.4M shares6.69%2025-09-302025-11-13 FOX Fox Corp746.3K shares4.38%2025-09-302025-11-13 TFC Truist Financial Corp917.8K shares0.00%2025-09-302025-11-13 CCJ Cameco Corp447.6K shares291.58%2025-09-302025-11-13 AEM Agnico Eagle Mines Ltd168.9K shares18.00%2025-09-302025-11-13 UNP Union Pacific Corp116.9K sharesnew addition2025-09-302025-11-13 KGC Kinross Gold Corp977.2K shares79.88%2025-09-302025-11-13 B Barrick Mining Corp723.0K shares145.89%2025-09-302025-11-13 AMZN Amazon.com Inc95.2K shares-18.73%2025-09-302025-11-13 GEHC GE HealthCare Technologies Inc264.3K shares13.19%2025-09-302025-11-13 AA Alcoa Corp451.9K shares7.01%2025-09-302025-11-13 TW Tradeweb Markets Inc94.4K shares-2.58%2025-09-302025-11-13 HBM Hudbay Minerals Inc642.0K shares-50.13%2025-09-302025-11-13 SII Sprott Inc98.9K shares-28.65%2025-09-302025-11-13 SCCO Southern Copper Corp62.5K shares39.40%2025-09-302025-11-13 INSP Inspire Medical Systems Inc101.7K sharesnew addition2025-09-302025-11-13 NWS News Corp199.0K shares218.81%2025-09-302025-11-13 IREN IREN Ltd142.5K shares-82.63%2025-09-302025-11-13 OXY Occidental Petroleum Corp140.0K sharesnew addition2025-09-302025-11-13 CRM Salesforce Inc27.4K sharesnew addition2025-09-302025-11-13 ZONE Cleancore Solutions Inc3.0M sharesnew addition2025-09-302025-11-13 IAG IAMGOLD Corp411.5K sharesnew addition2025-09-302025-11-13 CORZ Core Scientific Inc278.1K shares-55.52%2025-09-302025-11-13 MTAL MAC Copper Ltd400.6K shares0.00%2025-09-302025-11-13 META Meta Platforms Inc6.0K shares-66.73%2025-09-302025-11-13 LODE Comstock Inc1.2M sharesnew addition2025-09-302025-11-13 HUT Hut 8 Corp94.9K sharesnew addition2025-09-302025-11-13 CIFR Cipher Mining Inc239.0K sharesnew addition2025-09-302025-11-13 NUE Nucor Corp22.1K shares-70.00%2025-09-302025-11-13 APP AppLovin Corp3.8K shares178.19%2025-09-302025-11-13 VNOM Viper Energy Inc55.2K sharesnew addition2025-09-302025-11-13 FIX Comfort Systems USA Inc2.2K shares217.14%2025-09-302025-11-13 HSAI Hesai Group63.7K sharesnew addition2025-09-302025-11-13 GDXJ VanEck Junior Gold Miners ETF16.3K shares330.25%2025-09-302025-11-13 BABA Alibaba Group Holding Ltd9.0K sharesnew addition2025-09-302025-11-13 GDX VanEck Gold Miners ETF/USA20.3K shares281.48%2025-09-302025-11-13 GLXY Galaxy Digital Inc40.7K sharesnew addition2025-09-302025-11-13 JD JD.com Inc36.6K sharesnew addition2025-09-302025-11-13 HOOD Robinhood Markets Inc8.6K shares41.59%2025-09-302025-11-13 UBER Uber Technologies Inc11.4K shares-95.72%2025-09-302025-11-13 CRWV CoreWeave Inc8.0K sharesnew addition2025-09-302025-11-13 DAVE Dave Inc5.3K shares77.55%2025-09-302025-11-13 ZETA Zeta Global Holdings Corp50.0K shares400.00%2025-09-302025-11-13 CVNA Carvana Co2.6K sharesnew addition2025-09-302025-11-13 CPNG Coupang Inc30.0K sharesnew addition2025-09-302025-11-13 SLV iShares Silver Trust20.7K sharesnew addition2025-09-302025-11-13 LITS Lite Strategy Inc349.3K sharesnew addition2025-09-302025-11-13 APLD Applied Digital Corp35.0K sharesnew addition2025-09-302025-11-13 SOFI SoFi Technologies Inc30.0K shares-13.06%2025-09-302025-11-13 OR OR Royalties Inc19.0K sharesnew addition2025-09-302025-11-13 NTES NetEase Inc4.8K sharesnew addition2025-09-302025-11-13 GRAB Grab Holdings Ltd119.5K shares71.98%2025-09-302025-11-13 MOB Mobilicom Ltd/Australia77.1K sharesnew addition2025-09-302025-11-13 LIF Life360 Inc5.1K shares1.30%2025-09-302025-11-13 EGO Eldorado Gold Corp18.2K sharesnew addition2025-09-302025-11-13 RADX Radiopharm Theranostics Ltd90.9K shares0.00%2025-09-302025-11-13 RMBS Rambus Inc4.0K sharesnew addition2025-09-302025-11-13 SYM Symbotic Inc7.5K sharesnew addition2025-09-302025-11-13 VRT Vertiv Holdings Co2.5K sharesnew addition2025-09-302025-11-13 NXE NexGen Energy Ltd40.0K shares-11.11%2025-09-302025-11-13 RMD ResMed Inc1.3K shares-43.48%2025-09-302025-11-13 TCOM Trip.com Group Ltd4.6K sharesnew addition2025-09-302025-11-13 MNSO MINISO Group Holding Ltd15.2K sharesnew addition2025-09-302025-11-13 CCLD CareCloud Inc100.0K sharesnew addition2025-09-302025-11-13 APEI American Public Education Inc7.3K shares0.00%2025-09-302025-11-13 PODD Insulet Corp900 sharesnew addition2025-09-302025-11-13 WGS GeneDx Holdings Corp2.5K sharesnew addition2025-09-302025-11-13 FLNG FLEX LNG Ltd10.5K sharesnew addition2025-09-302025-11-13 NXDR Nextdoor Holdings Inc125.0K sharesnew addition2025-09-302025-11-13 OUST Ouster Inc9.1K sharesnew addition2025-09-302025-11-13 CLS Celestica Inc1.0K sharesnew addition2025-09-302025-11-13 NBIS Nebius Group NV2.0K sharesnew addition2025-09-302025-11-13 BKKT Bakkt Holdings Inc/US6.5K sharesnew addition2025-09-302025-11-13 FUTU Futu Holdings Ltd1.2K sharesnew addition2025-09-302025-11-13 NU NU Holdings Ltd/Cayman Islands10.9K sharesnew addition2025-09-302025-11-13 AZ A2Z Cust2Mate Solutions Corp19.1K sharesnew addition2025-09-302025-11-13 GROY GOLD ROYALTY CORP24.8K shares-46.21%2025-09-302025-11-13 OPT Opthea Ltd5.2M shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available