Regal Partners Ltd Top Holdings and 13F Report (2025) About Regal Partners LtdInvestment ActivityRegal Partners Ltd has $987.67 million in total holdings as of December 31, 2024.Regal Partners Ltd owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 14.24% of the portfolio was purchased this quarter.About 41.56% of the portfolio was sold this quarter.This quarter, Regal Partners Ltd has purchased 50 new stocks and bought additional shares in 12 stocks.Regal Partners Ltd sold shares of 21 stocks and completely divested from 12 stocks this quarter.Largest Holdings Teck Resources $89,113,230Bank of America $86,076,690Apollo Global Management $77,989,378Wynn Resorts $77,432,423Freeport-McMoRan $76,134,030 Largest New Holdings this Quarter Sanofi $35,033,549 HoldingTradeweb Markets $11,605,010 HoldingANTERIS TECHNOLOGIES GLOBAL $6,643,581 HoldingSEZZLE INC $2,564,139 HoldingFranco-Nevada $2,351,800 Holding Largest Purchases this Quarter Sanofi 726,385 shares (about $35.03M)Newmont 782,532 shares (about $29.13M)Vale 1,566,363 shares (about $13.89M)Tradeweb Markets 88,642 shares (about $11.61M)Iris Energy 822,251 shares (about $8.07M) Largest Sales this Quarter Teck Resources 2,250,818 shares (about $91.23M)Meta Platforms 67,032 shares (about $39.25M)Apollo Global Management 236,352 shares (about $39.04M)Teck Resources 530,282 shares (about $21.49M)Walt Disney 188,547 shares (about $20.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegal Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTECKTeck Resources$89,113,230$21,492,329 ▼-19.4%2,198,6989.0%Basic MaterialsBACBank of America$86,076,690$7,757,658 ▼-8.3%1,958,5148.7%FinanceAPOApollo Global Management$77,989,378$39,035,896 ▼-33.4%472,2057.9%FinanceWYNNWynn Resorts$77,432,4230.0%898,7057.8%Consumer DiscretionaryFCXFreeport-McMoRan$76,134,030$2,355,324 ▼-3.0%1,999,3187.7%Basic MaterialsNEMNewmont$72,644,247$29,125,841 ▲66.9%1,951,7537.4%Basic MaterialsWFCWells Fargo & Company$50,400,993$12,986,603 ▼-20.5%717,5545.1%FinanceAMZNAmazon.com$39,971,761$17,296,927 ▼-30.2%182,1954.0%Retail/WholesaleRPRXRoyalty Pharma$36,631,238$6,590,636 ▲21.9%1,435,9563.7%FinanceSNYSanofi$35,033,549$35,033,549 ▲New Holding726,3853.5%MedicalFOXFOX$30,455,659$55,162 ▼-0.2%665,8433.1%Consumer DiscretionaryMETAMeta Platforms$29,030,757$14,048,727 ▼-32.6%49,5822.9%Computer and TechnologyTFCTruist Financial$28,881,5800.0%665,7812.9%FinanceGEHCGE HealthCare Technologies$24,364,641$3,295,131 ▲15.6%311,6482.5%MedicalVALEVale$20,762,372$13,893,639 ▲202.3%2,340,7412.1%Basic MaterialsTECKTeck Resources$19,379,906$91,225,654 ▼-82.5%478,1622.0%Basic MaterialsHBMHudbay Minerals$18,826,207$2,829,290 ▼-13.1%2,324,2231.9%Basic MaterialsJPMJPMorgan Chase & Co.$17,880,688$9,397,351 ▼-34.5%74,5931.8%FinanceBLOCK INC$17,422,950$424,950 ▲2.5%205,0001.8%CL AIRENIris Energy$16,669,980$8,074,505 ▲93.9%1,697,5541.7%Oils/EnergyTWTradeweb Markets$11,605,010$11,605,010 ▲New Holding88,6421.2%FinanceOPTOpthea$11,418,8260.0%2,907,4031.2%MedicalCORE SCIENTIFIC INC NEW$10,115,466$3,886,075 ▼-27.8%719,9621.0%COMGOLDBarrick Gold$9,266,366$11,589,832 ▼-55.6%597,8300.9%Basic MaterialsAAAlcoa$7,809,504$5,652,757 ▼-42.0%206,7100.8%Industrial ProductsAEMAgnico Eagle Mines$7,642,838$5,609,691 ▼-42.3%97,7220.8%Basic MaterialsNUENucor$7,521,376$2,684,330 ▼-26.3%64,4450.8%Basic MaterialsDAVEFamous Dave's of America$7,274,161$5,073,781 ▲230.6%83,6880.7%Business ServicesANTERIS TECHNOLOGIES GLOBAL$6,643,581$6,643,581 ▲New Holding1,190,6060.7%COMCOPConocoPhillips$4,782,275$3,136,846 ▲190.6%48,2230.5%Oils/EnergyMTALMetals Acquisition$4,311,093$4,099 ▼-0.1%405,9410.4%Basic MaterialsMETAMeta Platforms$3,831,577$39,247,902 ▼-91.1%6,5440.4%Computer and TechnologySIISprott$3,750,768$951,608 ▲34.0%88,9440.4%FinanceSEZZLE INC$2,564,139$2,564,139 ▲New Holding10,0240.3%COMFNVFranco-Nevada$2,351,800$2,351,800 ▲New Holding20,0000.2%Basic MaterialsNVDANVIDIA$2,252,043$134,290 ▼-5.6%16,7700.2%Computer and TechnologyNUNU$2,070,093$96,845 ▲4.9%199,8160.2%FinanceDISWalt Disney$2,042,381$20,994,701 ▼-91.1%18,3420.2%Consumer DiscretionaryGOOGAlphabet$1,904,400$11,803,471 ▼-86.1%10,0000.2%Computer and TechnologyCOINCoinbase Global$1,466,460$1,466,460 ▲New Holding5,9060.1%FinanceAPLDApplied Digital$1,413,400$1,413,400 ▲New Holding185,0000.1%FinanceAAPLApple$1,402,352$375,630 ▲36.6%5,6000.1%Computer and TechnologyHOODRobinhood Markets$931,500$931,500 ▲New Holding25,0000.1%FinanceDOCUDocuSign$886,089$886,089 ▲New Holding9,8520.1%Computer and TechnologyNXENexGen Energy$854,337$854,337 ▲New Holding129,4450.1%Basic MaterialsCVNACarvana$813,440$813,440 ▲New Holding4,0000.1%Retail/WholesaleAPPLOVIN CORP$809,575$809,575 ▲New Holding2,5000.1%COM CL AEUenCore Energy$790,861$790,861 ▲New Holding231,9240.1%Basic MaterialsWGSGeneDx$768,600$768,600 ▲New Holding10,0000.1%MedicalANTERIS TECHNOLOGIES GLOBAL$576,163$576,163 ▲New Holding103,2550.1%COM CL AUBERUber Technologies$498,967$498,967 ▲New Holding8,2720.1%Computer and TechnologyRADIOPHARM THERANOSTICS LTD$408,181$408,181 ▲New Holding90,9090.0%SPONSORED ADSTWLOTwilio$367,148$367,148 ▲New Holding3,3970.0%Computer and TechnologyNOWServiceNow$360,441$360,441 ▲New Holding3400.0%Computer and TechnologyLITHIUM AMERICAS ARGENTINA C$291,7420.0%111,3520.0%COM SHSGROYGold Royalty$237,956$68,232 ▲40.2%196,6580.0%Basic MaterialsJBHTJ.B. Hunt Transport Services$236,023$236,023 ▲New Holding1,3830.0%TransportationSGMLSigma Lithium$179,9350.0%16,0370.0%Computer and TechnologyBTGB2Gold$119,116$119,116 ▲New Holding48,8180.0%Basic MaterialsARCH RESOURCES INC$0$22,534,587 ▼-100.0%00.0%CL ASCHWCharles Schwab$0$16,490,516 ▼-100.0%00.0%FinanceLIFE360 INC$0$15,559,265 ▼-100.0%00.0%COMIACIAC$0$10,166,221 ▼-100.0%00.0%Multi-Sector ConglomeratesJDJD.com$0$7,617,640 ▼-100.0%00.0%Retail/WholesaleSTLDSteel Dynamics$0$6,767,470 ▼-100.0%00.0%Basic MaterialsMPMP Materials$0$5,700,720 ▼-100.0%00.0%Basic MaterialsBABAAlibaba Group$0$1,913,556 ▼-100.0%00.0%Retail/WholesaleSCCOSouthern Copper$0$1,585,373 ▼-100.0%00.0%Basic MaterialsCVXChevron$0$1,194,507 ▼-100.0%00.0%Oils/EnergyOSCROscar Health$0$809,268 ▼-100.0%00.0%FinanceMIGIMawson Infrastructure Group$0$39,847 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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