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COMMONWEALTH BANK OF AUSTRALIA — 13F Holdings & Portfolio

CIK 8565 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$231.0M

Long-equity book

Holdings

2

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+0 / −0 / ↑0 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • KLARNA GROUP PLC-$275.4M -54.7%
  • GEMINI SPACE STA INC-$3.9M -55.4%
Show all 2 →

New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KLARNA GROUP PLC KLAR G5279N105 $227.9M 98.63% 17,407,235 SH
2 GEMINI SPACE STA INC GEMI 36866J105 $3.2M 1.37% 714,284 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $231.0M 2 0001193125-26-220523
2025-12-31 2026-02-12 $510.3M 2 0001193125-26-047578
2020-06-30 2020-08-13 $0 1 0000950123-20-008443