Consolidated Press International Holdings Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Consolidated Press International Holdings Ltd. reported 14 stock positions worth $547.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 61.4% of the portfolio, followed by Nvidia (NVDA, 28.4%) and Monday.com (MNDY, 2.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 4 and reduced 4. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001260786
- Portfolio Value
- $547.9M (Q1 2025)
- SEC Filing
- 0001104659-25-049112 ↗ filed May 15, 2025
Holdings Value
Holdings 14 stocks · $547.9M
| TSM Taiwan Semiconductor-SP ADR | 61.39% | 2,026,277 | $336.4M | No change |
| NVDA Nvidia Corp. | 28.45% | 1,438,022 | $155.9M | No change |
| MNDY Monday.com Ltd. | 2.22% | 49,954 | $12.1M | Add +3.9% |
| XYZ Block Inc. | 1.06% | 107,210 | $5.8M | Add +23.4% |
| DUOL Duolingo | 1.04% | 18,340 | $5.7M | Add +5.9% |
| SPOT Spotify Technology SA | 1.02% | 10,137 | $5.6M | Reduce -29.2% |
| PCOR Procore Technologies Inc. | 1.01% | 84,041 | $5.5M | Reduce -3.2% |
| DDOG Datadog Inc. Class A | 1.01% | 55,571 | $5.5M | Add +44.9% |
| SNOW Snowflake Inc. | 0.93% | 34,968 | $5.1M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.60% | 34,654 | $3.3M | New |
| NET Cloudflare Inc. Class A | 0.46% | 22,157 | $2.5M | Reduce -30.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 6,007 | $2.1M | New |
| MORN Morningstar Inc. | 0.22% | 4,100 | $1.2M | No change |
| MEDP Medpace Holdings Inc. | 0.21% | 3,700 | $1.1M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.88 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.20 |
| NET Cloudflare Inc. Class A | Reduce -30.2% | 0.46% | −0.06 |
| PCOR Procore Technologies Inc. | Reduce -3.2% | 1.01% | +0.03 |
| SPOT Spotify Technology SA | Reduce -29.2% | 1.02% | +0.05 |
| SNOW Snowflake Inc. | Reduce -2.0% | 0.93% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $2.6M | FISN, BLBD |
| Q1 2026 | 1 | $631K | CLH |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 13 | $629.5M | LNWO, GEV, NVDA, NRG, MNDY |
| Q2 2025 | 15 | $600.9M | LNWO, FLUT, GEV, NVDA, MNDY |
| Q1 2025 | 14 | $547.9M | TSM, NVDA, MNDY, XYZ, DUOL |
| Q4 2024 | 15 | $663.5M | TSM, NVDA, MNDY, AMZN, XYZ |
| Q3 2024 | 14 | $640.1M | TSM, NVDA, META, MNDY, XYZ |
| Q2 2024 | 12 | $793.2M | NVDA, META, TSM, MNDY, XYZ |
| Q1 2024 | 10 | $859.9M | NVDA, META, TSM, MNDY, XYZ |