Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$605M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
LingottoAdd+53.54%$411M8.8%High-conviction growth / Innovation-led
KopernikTrim-20.05%$189M13.21%深度价值 / 全球逆向
HoskingⓘNew$5M0.15%Contrarian value / Global diversified
What managers sayⓘ
2026-06-28Kopernik Global InvestorsBullKopernik Q2 2026 Conference Call (Presentation)Detail →
2026-04-15Kopernik Global InvestorsBullKopernik Global All-Cap Fund — Monthly HoldingsDetail →
2026-03-28Kopernik Global InvestorsBullKopernik Q1 2026 Conference Call (Transcript)Detail →
2026-03-15Kopernik Global InvestorsNeutralKopernik Global All-Cap Fund — Quarterly CommentaryDetail →
2021-10-26azvalor Asset ManagementNeutralQuarterly letter 3Q2021Detail →
2021-09-15Kopernik Global InvestorsBullSedona (Sep 2021)Detail →
2021-07-28azvalor Asset ManagementBullQuarterly letter 2Q2021Detail →
2020-06-01azvalor Asset ManagementBearQuarterly letter 1Q2020Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -4% · latest net margin 22%
Revenue$2.99B
Rev. YoY+27.3%
Gross margin93.8%
Net margin22%
Net income$0.66B
Free cash flow—
Operating cash flow$1.17B
ROE15.2%