BROAD PEAK INVESTMENT ADVISERS PTE LTD
Q4 2025 Form 13-F
SINGAPORE
CIK 0001547349
· Institutional investment manager
$557.8M Reported Value Total
BROAD PEAK INVESTMENT ADVISERS PTE. LTD. reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$557.8M
Quarter over quarter
+42.2%
Holdings
20
Top-10 concentration
85.7%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Chandra Sinnathuray
Authorised Signatory
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 29, 2026 |
| Form | 13F-HR |
| Reported value | $557.8M |
| Positions | 20 |
| Change in reported value | +55.6% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 40.9% |
| Top-10 concentration | 85.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
18 | $465.1M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
21 | $544.1M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
23 | $492.7M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
20 | $557.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
15 | $358.5M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
13 | $320.8M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
4 | $148.3M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
4 | $197.6M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
9 | $326.0M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
13 | $424.8M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | $116.7M | 20.93% |
| 2 | LITE LUMENTUM HLDGS INC | $71.4M | 12.79% |
| 3 | ORCL ORACLE CORP | $67.6M | 12.13% |
| 4 | COHR COHERENT CORP | $61.3M | 11.0% |
| 5 | NVDA NVIDIA CORPORATION | $60.2M | 10.79% |
| 6 | ATAT ATOUR LIFESTYLE HLDGS LTD | $31.8M | 5.69% |
| 7 | RIOT RIOT PLATFORMS INC | $17.9M | 3.2% |
| 8 | CLS CELESTICA INC | $17.7M | 3.18% |
| 9 | BE BLOOM ENERGY CORP | $17.6M | 3.15% |
| 10 | CRWV COREWEAVE INC | $15.5M | 2.79% |
| 11 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $10.6M | 1.91% |
| 12 | JOYY JOYY INC | $10.3M | 1.85% |
| 13 | XRT SPDR SERIES TRUST | $10.2M | 1.83% |
| 14 | RL RALPH LAUREN CORP | $9.6M | 1.71% |
| 15 | LEVI LEVI STRAUSS & CO NEW | $9.2M | 1.66% |
| 16 | DKS DICKS SPORTING GOODS INC | $7.5M | 1.34% |
| 17 | NKE NIKE INC | $7.4M | 1.33% |
| 18 | BOOT BOOT BARN HLDGS INC | $6.2M | 1.11% |
| 19 | URBN URBAN OUTFITTERS INC | $5.7M | 1.01% |
| 20 | SHOO MADDEN STEVEN LTD | $3.3M | 0.6% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.