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CIK: 0001510677
Total reported value
$2.8B
$2.8B
14 檔
39.2%
During the Q4 2025 filing period, Consulta Ltd (CIK: 0001510677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 14 reported positions.
In Q4 2025, Consulta Ltd displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.36% | -2.77% | +47.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.39% | -3.02% | +12.94% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.99% | -0.48% | — | |
| 4 | QXO | Qxo Inc | Stock-Industrials | 9.47% | -3.15% | +33.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.14% | -2.43% | -25.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.60% | -1.38% | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.22% | -5.29% | EXIT | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 7.38% | -1.01% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 6.74% | -5.66% | EXIT | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.23% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 3.77% | — | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.45% | -0.61% | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.09% | +1.17% | — | |
| 14 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.17% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.4% | +47.50% | Add |
| 2 | QXO | Qxo Inc | +1.3% | +33.33% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | -0.2% | — | Unchanged |
| 4 | HHH | Howard Hughes Holdings Inc | -0.2% | — | Unchanged |
| 5 | ABNB | Airbnb Inc-class A | -0.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -1.1% | +12.94% | Add |
| 7 | UNP | Union Pacific CORP | -1.4% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -1.9% | -25.63% | Trim |
| 9 | CP | Canadian Pacific Kansas City | -3.4% | -17.27% | Trim |
| 10 | DHR | Danaher CORP | -5.7% | -45.45% | Trim |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 13 | LIN | Linde plc | — | NEW | New buy |
| 14 | NFLX | Netflix Inc | — | NEW | New buy |
| 15 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 16 | PGR | Progressive CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Consulta Ltd reported a total U.S. public equity portfolio value of $2.8B across 14 disclosed positions in Q4 2025.
During Q4 2025, Consulta Ltd's top holdings by market value included AMZN (13.4%)、MSFT (11.4%)、ABNB (10.0%). The largest single position, AMZN, represented 13.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, ABNB) accounted for 39.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
V
市值: $175.4M
Top Position Liquidated / Trimmed
LOW
前期市值: $100.5M
In Q4 2025, Consulta Ltd made 12 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 3 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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