13F-HR filed by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 13 holding rows worth $629,487,528.
- Accession
- 0001104659-25-112134
- Filer
- CIK 1260786
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13 entries on the cover page, a total value of $629,487,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,487,528 with VALUE read as dollars as filed, 13F file number 028-16262. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConsolidated Press International Ltd028-24355
- included managerCPIL2 Partnership028-24354
- included managerJasopt Investments Bahamas Ltd028-23161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,903,594 | $243,727,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 194,250 | $119,444,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 638,975 | $119,219,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 607,350 | $98,360,333 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,554 | $9,985,494 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,631 | $7,067,454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,154 | $6,154,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,274 | $6,151,651 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,885 | $4,790,588 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,642 | $4,786,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,286 | $4,054,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,694 | $3,276,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,800 | $2,467,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112134 | this filing | 2025-11-14 | acceptance time not in the bulk data set |