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CIK: 0001344114
Total reported value
—
$7.8B
101 檔
28.2%
During the Q3 2025 filing period, W1M Investment Management Ltd (CIK: 0001344114) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.8B across 101 reported positions.
W1M Investment Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | — | -2.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.09% | — | -10.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.50% | — | +1.26% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.92% | — | +21.22% | |
| 5 | GE | General Electric | Stock-Industrials | 4.40% | — | +8.15% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.36% | — | +10.85% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.31% | — | +3.96% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.23% | — | +30.81% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.05% | — | +20.78% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 4.02% | — | +9.02% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.62% | — | -4.15% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.61% | — | +3.33% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.54% | — | -3.56% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.45% | — | -16.13% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 3.33% | — | -12.13% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.31% | — | +28886.79% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.23% | — | +1390.88% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.22% | — | +25.54% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 2.91% | — | +1.97% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.90% | — | +11.81% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.68% | — | +12.51% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | — | -20.07% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.09% | — | +0.22% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.05% | — | +2.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -47.16% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.96% | — | +10.22% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.79% | — | +26.78% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.76% | — | +3.40% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | — | +10.73% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | — | +1.17% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | — | -4.42% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.60% | — | +0.42% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | — | +35.28% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | +184.50% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -4.09% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.35% | — | +5.18% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | +2.34% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.31% | — | +3.31% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | — | -12.32% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.25% | — | -92.43% | |
| 42 | AIG | American International Group | Stock-Financials | 0.24% | — | -58.54% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.18% | — | -87.58% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.15% | — | -95.34% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.14% | — | -54.57% | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.12% | — | +7.91% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -13.57% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.09% | — | — | |
| 49 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.09% | — | +7.13% | |
| 50 | FTGC | First Trust Global Tactical | ETF-Other | 0.07% | — | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +3.9% | +10.85% | Add |
| 2 | ICE | Intercontinental Exchange In | +3.3% | +28886.79% | Add |
| 3 | COF | Capital One Financial CORP | +3.1% | +1390.88% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +1.5% | +30.81% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -16.13% | Add |
| 6 | AMD | Advanced Micro Devices | +1.2% | -4.15% | Add |
| 7 | GE | General Electric | +1.1% | +8.15% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | -10.84% | Trim |
| 9 | GEV | GE Vernova Inc | +1% | -12.13% | Trim |
| 10 | MSFT | Microsoft CORP | +0.9% | -2.10% | Add |
| 11 | URI | United Rentals Inc | +0.7% | +1.97% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.4% | +184.50% | Add |
| 13 | NEM | Newmont CORP | +0.3% | +3.40% | Add |
| 14 | SNPS | Synopsys Inc | +0.2% | -3.56% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +1.26% | Add |
| 16 | VMC | Vulcan Materials Co | +0.2% | +10.22% | Add |
| 17 | GEHC | GE Healthcare Technology | +0.2% | +2.83% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.2% | +26.78% | Add |
| 19 | DHI | Dr Horton Inc | +0.1% | — | Add |
| 20 | INTU | Intuit Inc | +0.1% | +11.81% | Add |
| 21 | MELI | Mercadolibre Inc | +0.1% | +10.73% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.1% | +35.28% | Add |
| 23 | AL | Air Lease CORP | +0.1% | +5.18% | Add |
| 24 | PWR | Quanta Services Inc | 0% | -12.32% | Trim |
| 25 | SGOL | Abrdn Physical Gold Shares | 0% | +3.31% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +2.34% | Add |
| 27 | FPA | First Trust Asia Pac Ex-japn | 0% | +7.13% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -20.30% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 30 | RTX | Rtx CORP | 0% | +26.97% | Add |
| 31 | V | Visa Inc-class A Shares | — | +21.22% | Add |
| 32 | GOOG | Alphabet Inc-cl C | — | -13.57% | Trim |
| 33 | HTHT | H World Group Ltd-adr | — | +7.91% | Add |
| 34 | FNV | Franco-nevada CORP | — | -66.13% | Trim |
| 35 | AVGO | Broadcom Inc | — | — | Unchanged |
| 36 | BAP | Credicorp Ltd. | — | — | Unchanged |
| 37 | WRB | Wr Berkley CORP | — | — | Trim |
| 38 | CRH | CRH plc | — | -4.73% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | — | — | Add |
| 41 | DGRS | Wisdomtree U.s. Smallcap Qua | — | — | Unchanged |
| 42 | FKU | First Trust United Kingdom | — | -0.78% | Add |
| 43 | WM | Waste Management Inc | — | -17.51% | Trim |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Add |
| 45 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 46 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 47 | CRM | Salesforce Inc | — | — | Unchanged |
| 48 | SYK | Stryker CORP | — | -13.24% | Trim |
| 49 | CP | Canadian Pacific Kansas City | — | — | Add |
| 50 | MRK | Merck & Co. Inc. | — | — | Unchanged |
According to official SEC Form 13F filings, W1M Investment Management Ltd reported a total U.S. public equity portfolio value of $7.8B across 101 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, GOOGL, AMZN) accounted for 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
LEN
市值: $1.2M
Top Position Liquidated / Trimmed
PLD
前期市值: $48.0M
During Q3 2025, W1M Investment Management Ltd's top holdings by market value included MSFT (7.3%)、GOOGL (6.1%)、AMZN (5.5%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q3 2025, W1M Investment Management Ltd made 94 total portfolio adjustments, initiating 8 new buys, adding to 41 positions, trimming 36 holdings, and fully liquidating 9 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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