CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CIK: 0001260786SEC EDGAR →
Portfolio Value
$629.5M
Holdings
13
As of
Q3 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIGHT & WONDER INC | 2,903,594 | $243.7M | 38.72% |
| 2 | GE VERNOVA INC | 194,250 | $119.4M | 18.97% |
| 3 | NVIDIA CORPORATION | 638,975 | $119.2M | 18.94% |
| 4 | NRG ENERGY INC | 607,350 | $98.4M | 15.63% |
| 5 | MONDAY COM LTD | 51,554 | $10.0M | 1.59% |
| 6 | DATADOG INC | 49,631 | $7.1M | 1.12% |
| 7 | BLOCK INC | 85,154 | $6.2M | 0.98% |
| 8 | SNOWFLAKE INC | 27,274 | $6.2M | 0.98% |
| 9 | DUOLINGO INC | 14,885 | $4.8M | 0.76% |
| 10 | PROCORE TECHNOLOGIES INC | 65,642 | $4.8M | 0.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 1 | $243.7M | 38.7% |
| Technology | 8 | $162.2M | 25.8% |
| Utilities | 1 | $119.4M | 19.0% |
| Unknown | 1 | $98.4M | 15.6% |
| Communication Services | 1 | $3.3M | 0.5% |
| Healthcare | 1 | $2.5M | 0.4% |