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CIK: 0001260786
Total reported value
$2.6M
$2.6M
13 檔
22642.1%
The Q3 2025 SEC filing reveals that Consolidated Press International Holdings LTD held a total portfolio value of $2.6M, covering 13 public equity positions.
In Q3 2025, Consolidated Press International Holdings LTD adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder Inc | Stock-Other | 38.72% | — | +27.71% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 18.97% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 18.94% | — | — | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 15.63% | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 1.59% | — | +26.70% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.12% | — | -3.18% | |
| 7 | XYZ | Block Inc | Stock-Financials | 0.98% | — | -3.69% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 0.98% | — | -5.02% | |
| 9 | DUOL | Duolingo | Stock-Tech | 0.76% | — | +29.15% | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 0.76% | — | -4.64% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | — | -5.37% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | -33.22% | |
| 13 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings Inc | +0.2% | — | Add |
| 2 | DDOG | Datadog Inc - Class A | +0.1% | -3.18% | Trim |
| 3 | SNOW | Snowflake Inc | +0.1% | -5.02% | Trim |
| 4 | SHOP | Shopify Inc - Class A | 0% | -5.37% | Trim |
| 5 | XYZ | Block Inc | -0.1% | -3.69% | Trim |
| 6 | PCOR | Procore Technologies Inc | -0.3% | -4.64% | Trim |
| 7 | DUOL | Duolingo | -0.3% | +29.15% | Trim |
| 8 | SPOT | Spotify Technology S.A. | -0.5% | -33.22% | Trim |
| 9 | MNDY | monday.com Ltd. | -0.6% | +26.70% | Add |
| 10 | NVDA | Nvidia CORP | -9.5% | — | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 12 | LNWO | Light & Wonder Inc | — | NEW | New buy |
| 13 | GEV | GE Vernova Inc | — | NEW | New buy |
| 14 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 15 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 16 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 17 | MORN | Morningstar Inc | — | 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 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LNWO, GEV, NVDA) accounted for 22642.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
LNWO
市值: $243.7M
Top Position Liquidated / Trimmed
TSM
前期市值: $336.4M
During Q3 2025, Consolidated Press International Holdings LTD's top holdings by market value included LNWO (38.7%)、GEV (19.0%)、NVDA (18.9%). The largest single position, LNWO, represented 38.7% of total portfolio value.
In Q3 2025, Consolidated Press International Holdings LTD made 17 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 4 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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