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CIK: 0001260786
Total reported value
$2.6M
$2.6M
15 檔
21348.5%
As reported in its official Q2 2025 Form 13F filing, Consolidated Press International Holdings LTD's tracked investment portfolio stood at $2.6M with 15 total positions.
In Q2 2025, Consolidated Press International Holdings LTD adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder Inc | Stock-Other | 36.42% | — | — | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 20.23% | — | — | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 17.11% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 16.80% | — | -55.57% | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 2.13% | — | -18.54% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.15% | — | -7.75% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 1.07% | — | -17.88% | |
| 8 | XYZ | Block Inc | Stock-Financials | 1.00% | — | -17.53% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | — | -30.66% | |
| 10 | DUOL | Duolingo | Stock-Tech | 0.79% | — | -37.16% | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 0.78% | — | -18.09% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | — | -17.14% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | — | -16.79% | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.25% | — | +29.73% | |
| 15 | MORN | Morningstar Inc | Stock-Financials | 0.22% | — | +4.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder Inc | +36.4% | NEW | New buy |
| 2 | FLUT | Flutter Entertainment plc | +20.2% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +17.1% | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | +0.1% | -7.75% | Trim |
| 5 | SNOW | Snowflake Inc | +0.1% | -17.88% | Trim |
| 6 | NET | Cloudflare Inc - Class A | +0.1% | -17.14% | Trim |
| 7 | MEDP | Medpace Holdings Inc | 0% | +29.73% | Add |
| 8 | MORN | Morningstar Inc | — | +4.88% | Add |
| 9 | SHOP | Shopify Inc - Class A | -0.1% | -16.79% | Trim |
| 10 | XYZ | Block Inc | -0.1% | -17.53% | Trim |
| 11 | MNDY | monday.com Ltd. | -0.1% | -18.54% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -0.1% | -30.66% | Trim |
| 13 | PCOR | Procore Technologies Inc | -0.2% | -18.09% | Trim |
| 14 | DUOL | Duolingo | -0.3% | -37.16% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | -11.6% | -55.57% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -61.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Consolidated Press International Holdings LTD reported a total U.S. public equity portfolio value of $2.6M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LNWO, FLUT, GEV) accounted for 21348.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
LNWO
市值: $218.9M
Top Position Liquidated / Trimmed
TSM
前期市值: $336.4M
During Q2 2025, Consolidated Press International Holdings LTD's top holdings by market value included LNWO (36.4%)、FLUT (20.2%)、GEV (17.1%). The largest single position, LNWO, represented 36.4% of total portfolio value.
In Q2 2025, Consolidated Press International Holdings LTD made 17 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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