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CIK: 0001767559
Total reported value
$10.9B
$10.9B
96 檔
3.3%
At the close of Q2 2025, W1M Asset Management Ltd disclosed equity holdings valued at approximately $10.9B, spread across 96 reported holdings.
W1M Asset Management Ltd executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -0.59% | +6.55% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | -0.34% | -0.30% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.96% | +0.04% | -3.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | -0.25% | +159.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.68% | -0.12% | +19.88% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.98% | -0.43% | +1.26% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.88% | -0.51% | +15.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -0.05% | +53.53% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.83% | -1.52% | +338.84% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 2.81% | -0.06% | +48.40% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.80% | +0.62% | +35.59% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.65% | +0.80% | +23.76% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.61% | — | +392.17% | |
| 14 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.49% | -0.35% | +20.93% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.46% | -0.63% | +390.57% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.46% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.32% | -0.22% | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 2.24% | +0.63% | +253.72% | |
| 19 | GE | General Electric | Stock-Industrials | 2.08% | +0.65% | +320.63% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.01% | -0.09% | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.89% | +0.45% | — | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.85% | +0.03% | -53.91% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.77% | +0.82% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | +3.53% | +286.39% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.69% | +0.30% | +358.82% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.63% | -0.15% | +45.77% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.58% | — | -58.48% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.44% | -0.01% | -53.81% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | — | -54.40% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -49.84% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.08% | -1.29% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.03% | -48.35% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.86% | — | -53.28% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.01% | -56.17% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.17% | -0.90% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.01% | -61.59% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.63% | -0.01% | +0.24% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.01% | EXIT | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | — | -58.06% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | -23.29% | |
| 41 | ALGN | Align Technology Inc | Stock-Healthcare | 0.52% | — | -52.89% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.52% | — | -44.10% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -84.95% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | -60.82% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | — | -45.02% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.01% | -11.87% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | +7.51% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.30% | — | -69.90% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.29% | — | -72.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3% | +159.99% | Add |
| 2 | CP | Canadian Pacific Kansas City | +2.5% | NEW | New buy |
| 3 | SLB | Slb LTD | +2.3% | NEW | New buy |
| 4 | CME | Cme Group Inc | +2.1% | +338.84% | Add |
| 5 | AXP | American Express Co | +2.1% | +392.17% | Add |
| 6 | INTU | Intuit Inc | +2% | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | +1.9% | NEW | New buy |
| 8 | MRSH | Marsh & Mclennan Cos | +1.8% | +390.57% | Add |
| 9 | GEV | GE Vernova Inc | +1.8% | +253.72% | Add |
| 10 | URI | United Rentals Inc | +1.8% | NEW | New buy |
| 11 | GE | General Electric | +1.7% | +320.63% | Add |
| 12 | MSFT | Microsoft CORP | +1.5% | +6.55% | Add |
| 13 | AMD | Advanced Micro Devices | +1.4% | +286.39% | Add |
| 14 | VMC | Vulcan Materials Co | +1.3% | +358.82% | Add |
| 15 | SNPS | Synopsys Inc | +1% | +48.40% | Add |
| 16 | V | Visa Inc-class A Shares | +0.9% | +53.53% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +23.76% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.8% | +19.88% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.7% | +1.26% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.5% | +45.77% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 23 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 24 | ALV | Autoliv Inc | +0.1% | NEW | New buy |
| 25 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.1% | +7.51% | Add |
| 27 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 28 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | +0.1% | -3.32% | Trim |
| 30 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 31 | UBER | Uber Technologies Inc | 0% | -0.38% | Trim |
| 32 | BKAG | Bny Mellon Core Bond ETF | 0% | NEW | New buy |
| 33 | CORZ | Core Scientific Inc | 0% | — | Unchanged |
| 34 | BXSL | Blackstone Secured Lending F | 0% | NEW | New buy |
| 35 | TCAF | T Rowe Prc Cap Appreciation | 0% | NEW | New buy |
| 36 | EGO | Eldorado Gold CORP | 0% | NEW | New buy |
| 37 | PL | Planet Labs Pbc | 0% | — | Unchanged |
| 38 | VT | Vanguard Tot World Stk ETF | 0% | +9.14% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.38% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.10% | Add |
| 41 | COUR | Coursera Inc | 0% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | — | -0.90% | Trim |
| 43 | BAC | Bank Of America CORP | — | -0.25% | Trim |
| 44 | GREK | Global X Msci Greece ETF | — | — | Unchanged |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | +15.45% | Add |
| 46 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | Unchanged |
| 48 | LUNR | Intuitive Machines Inc | — | — | Unchanged |
| 49 | AKO-B | Embotelladora Andina-adr B | — | — | Unchanged |
| 50 | CPNG | Coupang Inc | — | — | Unchanged |
According to official SEC Form 13F filings, W1M Asset Management Ltd reported a total U.S. public equity portfolio value of $10.9B across 96 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GLD, IBM) accounted for 3.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CP
市值: $32.4M
Top Position Liquidated / Trimmed
MSCI
前期市值: $17.1M
During Q2 2025, W1M Asset Management Ltd's top holdings by market value included MSFT (7.7%)、GLD (5.1%)、IBM (5.0%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q2 2025, W1M Asset Management Ltd made 97 total portfolio adjustments, initiating 17 new buys, adding to 24 positions, trimming 40 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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