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Milestone Resources Group Ltd
Milestone Resources Group Ltd is an institution, managing $1.7B across 8 long positions as of Q3 2025 with 49% Technology concentration, with only 8 positions, 25% allocation to MSFT, and 49% technology allocation.
- Portfolio Value
- $1.7B
- Positions
- 8
- Top Holding
- MSFT at 25.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Milestone Resources Group Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $434.5M | 25.47% | -$692.0K Sold | 0.01% 838.9K shares | |
Semiconductors Technology | $360.1M | 21.11% | +$116.2M Bought | 0.02% 1.1M shares | |
Specialty Retail Consumer Cyclical | $334.3M | 19.59% | +$13.2M Bought | 0.01% 1.5M shares | |
Financial - Data & Stock Exchanges Financial Services | $242.5M | 14.22% | +$29.0M Bought | 0.16% 498.3K shares | |
Chemicals - Specialty Basic Materials | $137.0M | 8.03% | — | 0.16% 395.8K shares | |
Medical - Devices Healthcare | $121.8M | 7.14% | — | 0.05% 909.3K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $42.8M | 2.51% | +$23.1M Bought | 0.29% 415.2K shares | |
Software - Application Technology | $33.1M | 1.94% | -$84.4M Sold | 0.02% 48.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Milestone Resources Group Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+117.08% | |
+47.65% | |
+13.59% | |
+4.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-71.85% | |
-0.16% |
Analytics
Portfolio insights and performance metrics for Milestone Resources Group Ltd
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