Consolidated Press International Holdings Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Consolidated Press International Holdings Ltd. reported 13 stock positions worth $629.5 million. Its top holding was Light & Wonder (LNWO) at 38.7% of the portfolio, followed by GE Vernova (GEV, 19.0%) and Nvidia (NVDA, 18.9%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 3 and reduced 6. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale an exit from Flutter Entertainment PLC-Di (FLUT).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001260786
- Portfolio Value
- $629.5M (Q3 2025)
- SEC Filing
- 0001104659-25-112134 ↗ filed Nov 14, 2025
Holdings Value
Holdings 13 stocks · $629.5M
| LNWO Light & Wonder Inc. | 38.72% | 2,903,594 | $243.7M | Add +27.7% |
| GEV GE Vernova Inc. | 18.97% | 194,250 | $119.4M | No change |
| NVDA Nvidia Corp. | 18.94% | 638,975 | $119.2M | No change |
| NRG NRG Energy Inc. | 15.63% | 607,350 | $98.4M | New |
| MNDY Monday.com Ltd. | 1.59% | 51,554 | $10.0M | Add +26.7% |
| DDOG Datadog Inc. Class A | 1.12% | 49,631 | $7.1M | Reduce -3.2% |
| XYZ Block Inc. | 0.98% | 85,154 | $6.2M | Reduce -3.7% |
| SNOW Snowflake Inc. | 0.98% | 27,274 | $6.2M | Reduce -5.0% |
| DUOL Duolingo | 0.76% | 14,885 | $4.8M | Add +29.1% |
| PCOR Procore Technologies Inc. | 0.76% | 65,642 | $4.8M | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.64% | 27,286 | $4.1M | Reduce -5.4% |
| SPOT Spotify Technology SA | 0.52% | 4,694 | $3.3M | Reduce -33.2% |
| MEDP Medpace Holdings Inc. | 0.39% | 4,800 | $2.5M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −20.23 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.60 |
| SPOT Spotify Technology SA | Reduce -33.2% | 0.52% | −0.38 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.22 |
| SNOW Snowflake Inc. | Reduce -5.0% | 0.98% | −0.09 |
| PCOR Procore Technologies Inc. | Reduce -4.6% | 0.76% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -3.2% | 1.12% | −0.02 |
| XYZ Block Inc. | Reduce -3.7% | 0.98% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -5.4% | 0.64% | +0.09 |
Portfolio Buys Q2 2025 → Q3 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 |