Consulta Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,037,919
Net value change ($000)
+279,063 (15.9%)
New positions
4
Sold out positions
2
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 175,355 NEW
AMZN 96,712 55.1%
LIN 76,750 NEW
NFLX 70,320 NEW
PGR 62,950 NEW
QXO 49,950 34.9%
ABNB 21,450 11.8%
MSFT 12,009 5.5%
HLT 8,343 10.7%
Top Reduces (Value $000, Stocks/ETFs)
LOW -100,524 -100.0%
DHR -80,734 -37.0%
HCA -63,930 -100.0%
CP -37,340 -18.2%
GOOGL -8,245 -4.2%
UNP -3,283 -2.1%
HHH -720 -2.9%
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