Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD

โ€ขCIK: 1260786โ€ขFiling: 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
NRA
LNWO38.7%
GEV19.0%
NVDA18.9%
NRA15.6%
MNDY1.6%
DDOG1.1%
XYZ1.0%
SNOW1.0%

๐Ÿ“ˆ Biggest Buys

NRA
NRG ENERGY INC
NEW
15.6% of portfolio
LNWO
LIGHT & WONDER INC
+27.7%
38.7% of portfolio
MNDY
MONDAY COM LTD
+26.7%
1.6% of portfolio
DUOL
DUOLINGO INC
+29.2%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

SPOT
SPOTIFY TECHNOLOGY S A
-33.2%
0.5% of portfolio
SNOW
SNOWFLAKE INC
-5.0%
1.0% of portfolio
XYZ
BLOCK INC
-3.7%
1.0% of portfolio
PCOR
PROCORE TECHNOLOGIES INC
-4.6%
0.8% of portfolio
DDOG
DATADOG INC
-3.2%
1.1% of portfolio

Sector Breakdown

Other80.5%
Technology18.9%
Communication0.5%

๐Ÿšช Exited Positionssold since Q2 2025

FLUT
FLUTTER ENTMT PLC
SOLD
$121.6M
NET
CLOUDFLARE INC
SOLD
$3.6M
MORN
MORNINGSTAR INC
SOLD
$1.3M

Changes from Q2 2025

NEW1 new position
โ†‘3 increased
โ†“6 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023