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CIK: 0001767559
Total reported value
$10.9B
$10.9B
81 檔
3.9%
As reported in its official Q3 2025 Form 13F filing, W1M Asset Management Ltd's tracked investment portfolio stood at $10.9B with 81 total positions.
In Q3 2025, W1M Asset Management Ltd adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -0.59% | -0.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | -0.12% | +11.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.89% | -0.34% | +5.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.87% | -0.25% | +28.91% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.26% | +0.04% | -4.76% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.19% | -0.51% | -4.10% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.70% | -0.05% | +21.29% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.70% | -1.52% | +41.61% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.55% | -0.43% | -8.17% | |
| 10 | GE | General Electric | Stock-Industrials | 3.19% | +0.65% | +39.64% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.16% | +0.63% | +28.66% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.09% | +0.62% | +5.59% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.07% | -0.63% | +43.98% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | +0.80% | -4.04% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.89% | -0.06% | +13.30% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.86% | +0.45% | +29.46% | |
| 17 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.77% | -0.35% | +22.87% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.69% | — | +5.21% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 2.67% | +0.82% | +26.44% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.63% | -0.15% | +16.85% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.40% | +3.53% | +30.76% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 2.38% | +0.30% | +26.36% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 2.25% | -0.09% | +37.43% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 2.24% | -1.04% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.08% | -7.09% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.01% | -40.61% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.17% | -14.42% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.03% | -61.85% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | +0.30% | — | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.62% | -0.01% | — | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.60% | -0.03% | — | |
| 32 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.49% | -0.01% | +22.27% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | — | -59.94% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | — | -48.22% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -10.71% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.01% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.03% | -52.20% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.32% | -0.01% | +115.94% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.30% | — | -79.80% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.29% | -0.23% | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.28% | -0.01% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | -18.56% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | -0.03% | EXIT | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.02% | +4.52% | |
| 45 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.26% | — | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.26% | -0.09% | +48.11% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.01% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -0.53% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -50.01% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.21% | -0.71% | +102.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.1% | +28.91% | Add |
| 2 | CME | Cme Group Inc | +3% | +41.61% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.9% | +11.31% | Add |
| 4 | GE | General Electric | +2.8% | +39.64% | Add |
| 5 | GEV | GE Vernova Inc | +2.8% | +28.66% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +2.4% | +43.98% | Add |
| 7 | AXP | American Express Co | +2.2% | +5.21% | Add |
| 8 | AMD | Advanced Micro Devices | +2% | +30.76% | Add |
| 9 | VMC | Vulcan Materials Co | +2% | +26.36% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +1.5% | +16.85% | Add |
| 11 | MSFT | Microsoft CORP | +1.4% | -0.42% | Add |
| 12 | V | Visa Inc-class A Shares | +1.3% | +21.29% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -4.04% | Add |
| 14 | SNPS | Synopsys Inc | +1.1% | +13.30% | Add |
| 15 | GLD | Spdr Gold Shares | +0.4% | +5.28% | Add |
| 16 | FERG | Ferguson Enterprises Inc | +0.3% | -8.17% | Trim |
| 17 | SILJ | Amplify Junior Silver Miners | +0.1% | +22.27% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.42% | Trim |
| 20 | YUMC | Yum China Holdings Inc | +0.1% | +22.87% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -18.56% | Trim |
| 22 | PL | Planet Labs Pbc | 0% | -20.00% | Trim |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | +4.52% | Add |
| 24 | UBER | Uber Technologies Inc | 0% | -0.12% | Trim |
| 25 | CORZ | Core Scientific Inc | 0% | — | Unchanged |
| 26 | COUR | Coursera Inc | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.57% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.93% | Add |
| 29 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | — | — | Trim |
| 31 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | Unchanged |
| 33 | CPNG | Coupang Inc | — | — | Unchanged |
| 34 | LUNR | Intuitive Machines Inc | — | — | Unchanged |
| 35 | AKO-B | Embotelladora Andina-adr B | 0% | — | Unchanged |
| 36 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 37 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 38 | PDBC | Invesco Optimum Yield Divers | 0% | -47.55% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.53% | Trim |
| 40 | GDXJ | Vaneck Junior Gold Miners | 0% | -7.82% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -4.20% | Trim |
| 42 | PCAR | Paccar Inc | -0.1% | — | Add |
| 43 | SHEL | Shell Plc-adr | -0.1% | -9.80% | Trim |
| 44 | WEC | Wec Energy Group Inc | -0.1% | +48.11% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | -7.09% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.2% | -26.99% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.2% | -10.71% | Trim |
| 48 | PEP | Pepsico Inc | -0.2% | -18.31% | Trim |
| 49 | TJX | Tjx Companies Inc | -0.3% | -28.08% | Trim |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.5% | -4.10% | Add |
According to official SEC Form 13F filings, W1M Asset Management Ltd reported a total U.S. public equity portfolio value of $10.9B across 81 disclosed positions in Q3 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, GOOG, GLD) accounted for 3.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBKR
市值: $40.0M
Top Position Liquidated / Trimmed
UPS
前期市值: $27.3M
During Q3 2025, W1M Asset Management Ltd's top holdings by market value included MSFT (7.5%)、GOOG (6.7%)、GLD (5.9%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 2025, W1M Asset Management Ltd made 104 total portfolio adjustments, initiating 19 new buys, adding to 22 positions, trimming 30 holdings, and fully liquidating 33 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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