Consulta Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,758,856
Net value change ($000)
+194,452 (12.4%)
New positions
2
Sold out positions
0
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 175,656 NEW
UNP 153,641 NEW
LOW 39,510 64.8%
HHH 4,401 21.7%
DHR 792 0.4%
GOOGL 627 0.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -78,317 -26.2%
CP -32,962 -13.9%
HCA -31,845 -33.2%
QXO -18,600 -11.5%
ABNB -16,380 -8.3%
HLT -2,070 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type