StockDriftsStockDriftsTop 26 Loftus Peak Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 11.61% | 397.0K | $90.7M | +0.39%(+1.55K) | $182.75(+18.79%) | 2026-09-30 | |
| TSM | Taiwan Semiconductor-SP ADR | 7.88% | 134.9K | $61.6M | +4.57%(+5.90K) | $400.09(+5.03%) | 2026-09-30 | |
| LLY | Eli Lilly & Company | 7.47% | 50.4K | $58.3M | +10.54%(+4.80K) | $1055.92(+17.47%) | 2026-09-30 | |
| META | Meta Platforms Inc Class A | 6.15% | 66.3K | $48.0M | -20.71%(-17.31K) | $549.83(+28.30%) | 2026-09-30 | |
| UBER | Uber Technologies Inc | 4.94% | 562.7K | $38.6M | +8.29%(+43.07K) | $70.98(-1.44%) | 2026-09-30 | |
| ASML | ASML Holdings N.V | 4.92% | 21.2K | $38.4M | +35.43%(+5.54K) | $1694.65(-2.80%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Class A | 4.66% | 105.7K | $36.4M | +15.12%(+13.88K) | $320.07(+7.53%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 4.51% | 100.2K | $35.2M | +54.03%(+35.15K) | $345.71(-3.22%) | 2026-09-30 | |
| MSFT | Microsoft Corporation | 4.44% | 67.6K | $34.7M | -20.07%(-16.97K) | $365.99(+45.77%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 4.25% | 133.1K | $33.2M | +3.23%(+4.16K) | $220.40(+19.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.73% |
Loftus Peak Pty LTD reports $780.87M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.6%), TSM (7.9%) and LLY (7.5%). The top 20 holdings account for 89.6% of reported assets. Its disclosed equity book has returned +8.93% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Loftus Peak Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035834). View Loftus Peak Pty LTD’s 13F filings on SEC