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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002059126
Total reported value
$1.2B
$1.2B
6 檔
113.0%
The Q4 2025 SEC filing reveals that Wgi Dm, LLC held a total portfolio value of $1.2B, covering 6 public equity positions.
In Q4 2025, Wgi Dm, LLC displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AER, SHEL, ICLR) accounted for 113.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 27.79% | -3.78% | +1.20% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 24.45% | -11.97% | +1.20% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 19.01% | — | +9.24% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 18.32% | -4.15% | +1.24% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.03% | -0.78% | +4.88% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.41% | -0.26% | +3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4.7% | +1.20% | Add |
| 2 | ICLR | ICON Public Limited Company | +2.3% | +9.24% | Add |
| 3 | SHEL | Shell Plc-adr | +1% | +1.20% | Add |
| 4 | CP | Canadian Pacific Kansas City | +0.1% | +3.86% | Add |
| 5 | FLUT | Flutter Entertainment plc | -1% | +4.88% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | -1.8% | +1.24% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wgi Dm, LLC reported a total U.S. public equity portfolio value of $1.2B across 6 disclosed positions in Q4 2025.
During Q4 2025, Wgi Dm, LLC's top holdings by market value included AER (27.8%)、SHEL (24.4%)、ICLR (19.0%). The largest single position, AER, represented 27.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
EFA
前期市值: $70.4M
In Q4 2025, Wgi Dm, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 1 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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