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CIK: 0001260786
Total reported value
$2.6M
$2.6M
1 檔
0.0%
As reported in its official Q4 2025 Form 13F filing, Consolidated Press International Holdings LTD's tracked investment portfolio stood at $2.6M with 1 total positions.
In Q4 2025, Consolidated Press International Holdings LTD adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IKENA ONCOLOGY INC) accounted for 0.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
LNWO
前期市值: $243.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 2 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 3 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 4 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 5 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 6 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 7 | XYZ | Block Inc | — | EXIT | Sold out |
| 8 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 9 | DUOL | Duolingo | — | EXIT | Sold out |
| 10 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 11 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 12 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 13 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 14 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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 1 disclosed positions in Q4 2025.
During Q4 2025, Consolidated Press International Holdings LTD's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q4 2025, Consolidated Press International Holdings LTD made 13 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 13 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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