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Home > Institutional Investor > Loftus Peak Pty Ltd > Profile

Instuitional Investor - Loftus Peak Pty Ltd

Fund Profile
Filing Period:
Fund Name: Loftus Peak Pty Ltd
Portfolio Value $780,869,172
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 396,998 $90,666,403 11.61%
2.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 134,934 $61,555,541 7.88%
3.
Eli Lilly & Co
 LLY 50,391 $58,306,418 7.47%
4.
Meta Platforms Inc.
 META 66,257 $48,048,251 6.15%
5.
Uber Technologies Inc
 UBER 562,722 $38,552,084 4.94%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.