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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's latest available filing here is Q3 2025.
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
•CIK: 1260786•Filing: Q3 2025
**CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD** manages $629M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to technology and growth names, highlighted by a substantial $243.7M allocation to LNWO. Further concentration is evident with notable holdings in GEV ($119.4M) and NVDA ($119.2M), representing the core of the current investment thesis. This structure suggests a high-conviction, sector-specific approach to capital deployment.
Total AUM
$629.5M
QoQ Performance
+4.8%
Positions
13
Top 10 Concentration
98.4%
Latest Filing
Q3 2025
Top Holdings Allocation
LNWO
GEV
NVDA
NRG
LNWO38.7%
GEV19.0%
NVDA18.9%
NRG15.6%
MNDY1.6%
DDOG1.1%
XYZ1.0%
SNOW1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.5%
Technology18.9%
Communication0.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW1 new position
↑3 increased
↓6 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022