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CIK: 0001767559
Total reported value
$10.9B
$10.9B
239 檔
24.3%
The Q4 2025 SEC filing reveals that W1M Asset Management Ltd held a total portfolio value of $10.9B, covering 239 public equity positions.
In Q4 2025, W1M Asset Management Ltd displayed an active expansion posture, initiating 138 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.59% | +498.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | +0.17% | +3910.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | -0.25% | +517.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.36% | -0.05% | +872.73% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.71% | -0.51% | +549.84% | |
| 6 | GE | General Electric | Stock-Industrials | 4.42% | +0.65% | +834.02% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 4.12% | -1.52% | +662.10% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.09% | -0.43% | +702.12% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.90% | +0.45% | +908.92% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.65% | -0.63% | +791.21% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.55% | +0.30% | +3367.59% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.53% | +0.04% | +444.51% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.49% | -1.04% | +1016.90% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 3.48% | -0.06% | +773.00% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +0.80% | +617.05% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 3.24% | +0.63% | +566.44% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.21% | +0.62% | +650.44% | |
| 18 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.10% | -0.35% | +595.65% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | +3.53% | +496.45% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 2.31% | +0.82% | +603.83% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.34% | +42.22% | |
| 22 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.12% | -0.08% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.12% | -12.74% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.09% | +0.30% | +241.51% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.03% | +907.14% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.02% | -0.71% | +3041.27% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.09% | +176.68% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.72% | -0.22% | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.18% | — | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | — | — | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.12% | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | -0.15% | +35.71% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.54% | -0.09% | +1472.51% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | -0.01% | +1140.62% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | -0.01% | EXIT | |
| 36 | AXP | American Express Co | Stock-Financials | 0.47% | — | +8.76% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.45% | — | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.23% | +1133.33% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.42% | -0.19% | — | |
| 41 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.40% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.10% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.08% | +93.92% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | -0.01% | — | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.26% | -0.07% | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.22% | -0.07% | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.21% | -0.07% | — | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.19% | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.02% | — | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5% | +3910.82% | Add |
| 2 | COF | Capital One Financial CORP | +2.9% | +3367.59% | Add |
| 3 | V | Visa Inc-class A Shares | +1.7% | +872.73% | Add |
| 4 | ICE | Intercontinental Exchange In | +1.3% | +1016.90% | Add |
| 5 | GE | General Electric | +1.2% | +834.02% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +1% | +908.92% | Add |
| 7 | GEHC | GE Healthcare Technology | +0.8% | +3041.27% | Add |
| 8 | SNPS | Synopsys Inc | +0.6% | +773.00% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.6% | +791.21% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.5% | +702.12% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.5% | +549.84% | Add |
| 12 | CME | Cme Group Inc | +0.4% | +662.10% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +617.05% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | +496.45% | Add |
| 15 | QCOM | Qualcomm Inc | +0.3% | +907.14% | Add |
| 16 | YUMC | Yum China Holdings Inc | +0.3% | +595.65% | Add |
| 17 | WEC | Wec Energy Group Inc | +0.3% | +1472.51% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.2% | +1140.62% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.1% | +1133.33% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +650.44% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +566.44% | Add |
| 22 | ARWR | Arrowhead Pharmaceuticals In | 0% | — | Unchanged |
| 23 | SLV | Ishares Silver Trust | 0% | +23.13% | Add |
| 24 | COUR | Coursera Inc | -0.1% | — | Unchanged |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +149.10% | Add |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -50.51% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | +23.65% | Add |
| 28 | PL | Planet Labs Pbc | -0.1% | -12.50% | Trim |
| 29 | SNY | Sanofi-adr | -0.1% | -59.51% | Trim |
| 30 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -40.42% | Trim |
| 31 | PEP | Pepsico Inc | -0.1% | -25.69% | Trim |
| 32 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | Unchanged |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | -85.14% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | +5.19% | Add |
| 35 | DIS | Walt Disney Co/the | -0.2% | -50.99% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | +46.52% | Add |
| 37 | FXI | Ishares China Large-cap ETF | -0.2% | +27.33% | Add |
| 38 | UBER | Uber Technologies Inc | -0.2% | +1.21% | Add |
| 39 | TMUS | T-mobile US Inc | -0.3% | -66.57% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.4% | +517.39% | Add |
| 41 | MA | Mastercard Inc - A | -0.4% | +11.35% | Add |
| 42 | URI | United Rentals Inc | -0.4% | +603.83% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.4% | +76.09% | Add |
| 44 | TSLA | Tesla Inc | -0.4% | -15.94% | Trim |
| 45 | SILJ | Amplify Junior Silver Miners | -0.4% | — | Unchanged |
| 46 | CDNS | Cadence Design Sys Inc | -0.4% | -43.08% | Trim |
| 47 | VZ | Verizon Communications Inc | -0.5% | -73.93% | Trim |
| 48 | MCHI | Ishares Msci China ETF | -0.5% | +47.65% | Add |
| 49 | PCAR | Paccar Inc | -0.5% | — | Unchanged |
| 50 | AAPL | Apple Inc | -0.7% | +93.92% | 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 239 disclosed positions in Q4 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, GOOGL, AMZN) accounted for 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHG
市值: $107.9M
Top Position Liquidated / Trimmed
BMNR
前期市值: $3.7M
During Q4 2025, W1M Asset Management Ltd's top holdings by market value included MSFT (6.1%)、GOOGL (5.8%)、AMZN (5.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q4 2025, W1M Asset Management Ltd made 195 total portfolio adjustments, initiating 138 new buys, adding to 41 positions, trimming 13 holdings, and fully liquidating 3 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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