CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Quant / Systematic

Location: Sydney, Australia

CIK: 0001260786 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (13)

LNWO LIGHT & WONDER INC 38.7%
Value $244M Shares 2,903,594 Est. Cost $86.97 Unrealized +5.6%
GEV GE VERNOVA INC 19.0%
Value $119M Shares 194,250 Est. Cost $415.97 Unrealized +45.6%
NVDA NVIDIA CORPORATION 18.9%
Value $119M Shares 638,975 Est. Cost $90.18 Unrealized +93.3%
NRG NRG ENERGY INC 15.6%
Value $98.36M Shares 607,350 Est. Cost $155.26 Unrealized 0.0%
MNDY MONDAY COM LTD 1.6%
Value $9.985M Shares 51,554 Est. Cost $179.41 Unrealized +28.3%
DDOG DATADOG INC 1.1%
Value $7.067M Shares 49,631 Est. Cost $110.33 Unrealized +24.8%
XYZ BLOCK INC 1.0%
Value $6.154M Shares 85,154 Est. Cost $68.40 Unrealized +9.4%
SNOW SNOWFLAKE INC 1.0%
Value $6.152M Shares 27,274 Est. Cost $137.50 Unrealized +56.2%
DUOL DUOLINGO INC 0.8%
Value $4.791M Shares 14,885 Est. Cost $172.06 Unrealized +94.4%
PCOR PROCORE TECHNOLOGIES INC 0.8%
Value $4.787M Shares 65,642 Est. Cost $51.98 Unrealized +34.3%
SHOP SHOPIFY INC 0.6%
Value $4.055M Shares 27,286 Est. Cost $108.97 Unrealized +24.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $3.276M Shares 4,694 Est. Cost $148.06 Unrealized +372.3%
MEDP MEDPACE HLDS INC 0.4%
Value $2.468M Shares 4,800 Est. Cost $359.09 Unrealized +21.6%