Institutional Manager · CIK 0001260786
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Sydney, C3 · File #028-16262
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LIGHT & WONDER INC | 80874P109 | -2,903,594 | -$243.7M | $0 |
| EXITED | GE VERNOVA INC | 36828A101 | -194,250 | -$119.4M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -638,975 | -$119.2M | $0 |
| EXITED | NRG ENERGY INC | 629377508 | -607,350 | -$98.4M | $0 |
| EXITED | MONDAY COM LTD | M7S64H106 | -51,554 | -$10.0M | $0 |
| EXITED | DATADOG INC | 23804L103 | -49,631 | -$7.1M | $0 |
| EXITED | BLOCK INC | 852234103 | -85,154 | -$6.2M | $0 |
| EXITED | SNOWFLAKE INC | 833445109 | -27,274 | -$6.2M | $0 |
| EXITED | DUOLINGO INC | 26603R106 | -14,885 | -$4.8M | $0 |
| EXITED | PROCORE TECHNOLOGIES INC | 74275K108 | -65,642 | -$4.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $629.5M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $600.9M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $547.9M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $663.5M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $640.1M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $793.2M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $859.9M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $363.7M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |