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CIK: 0001914472
Total reported value
$364.1M
$364.1M
41 檔
33.2%
In Q3 2025, Wilson Asset Management's U.S. equity holdings reached a combined market value of $364.1M, distributed across 41 disclosed stock positions.
In Q3 2025, Wilson Asset Management displayed an active expansion posture, initiating 17 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.32% | +0.58% | -15.93% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 6.83% | -2.45% | +12.75% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 5.67% | -1.50% | +3.51% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.19% | -1.29% | -4.67% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 4.89% | -0.94% | — | |
| 6 | TRU | Transunion | Stock-Financials | 4.77% | +0.07% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | +0.48% | -19.83% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.07% | -0.85% | +3.14% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 4.02% | +1.26% | +37.66% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.80% | -0.04% | — | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 3.44% | -0.11% | -19.48% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 3.01% | — | -10.16% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.88% | +0.32% | +2.26% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 2.76% | -0.55% | +1.93% | |
| 15 | AMRZ | Amrize Ltd | Stock-Materials | 2.74% | +2.80% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +1.59% | -6.53% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.33% | -0.46% | -17.98% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 2.33% | -4.91% | EXIT | |
| 19 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.16% | -0.44% | -17.03% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | 2.15% | — | -21.84% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 2.14% | -0.90% | — | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.98% | -1.53% | EXIT | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.94% | — | -17.77% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.91% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.83% | — | — | |
| 26 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.75% | -0.15% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -1.49% | EXIT | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 1.26% | -1.00% | EXIT | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.07% | — | — | |
| 30 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.03% | — | +22.55% | |
| 31 | MASI* | Masimo CORP | Stock-Other | 0.99% | -3.21% | EXIT | |
| 32 | XYZ | Block Inc | Stock-Financials | 0.96% | — | +5.85% | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 0.78% | -0.61% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | -78.41% | |
| 35 | LIF | Life360 Inc | Stock-Other | 0.63% | -0.58% | EXIT | |
| 36 | AMPL | Amplitude Inc-class A | Stock-Other | 0.41% | -0.19% | EXIT | |
| 37 | DAVE | Dave Inc | Stock-Other | 0.39% | — | — | |
| 38 | SAIA | Saia Inc | Stock-Industrials | 0.38% | +0.81% | — | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.38% | — | — | |
| 40 | PEGA | Pegasystems Inc | Stock-Tech | 0.28% | -0.81% | EXIT | |
| 41 | DOMO | Domo Inc - Class B | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | -15.93% | Add |
| 2 | PWR | Quanta Services Inc | +1.9% | +3.51% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.9% | — | Add |
| 4 | INTU | Intuit Inc | +0.7% | +12.75% | Add |
| 5 | ZETA | Zeta Global Holdings Corp-a | +0.7% | +12.30% | Add |
| 6 | GENI | Genius Sports Limited | +0.5% | +1.93% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -17.98% | Trim |
| 8 | XYZ | Block Inc | +0.3% | +5.85% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | — | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +2.26% | Add |
| 11 | MSCI | Msci Inc | +0.2% | — | Add |
| 12 | LIF | Life360 Inc | 0% | -65.74% | Trim |
| 13 | TRU | Transunion | -0.3% | — | Add |
| 14 | FLUT | Flutter Entertainment plc | -0.3% | -17.77% | Trim |
| 15 | SRAD | Sportradar Group AG | -0.4% | -21.84% | Trim |
| 16 | RBA | Rb Global Inc | -0.5% | -19.48% | Trim |
| 17 | BRBR | Bellring Brands Inc | -0.6% | +22.55% | Add |
| 18 | CME | Cme Group Inc | -1% | -10.16% | Trim |
| 19 | TW | Tradeweb Markets Inc-class A | -1.2% | +3.14% | Add |
| 20 | ICE | Intercontinental Exchange In | -1.3% | -4.67% | Trim |
| 21 | MKTX | Marketaxess Holdings Inc | -1.3% | -17.03% | Trim |
| 22 | V | Visa Inc-class A Shares | -2.1% | -19.83% | Trim |
| 23 | ADBE | Adobe Inc | -3.4% | -78.41% | Trim |
| 24 | BRO | Brown & Brown Inc | -3.5% | — | Trim |
| 25 | SNPS | Synopsys Inc | — | NEW | New buy |
| 26 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 27 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 28 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 30 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 31 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 32 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 33 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 34 | FTNT | Fortinet Inc | — | NEW | New buy |
| 35 | ZTS | Zoetis Inc | — | NEW | New buy |
| 36 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 37 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 40 | MASI* | Masimo CORP | — | NEW | New buy |
| 41 | FROG | JFrog Ltd. | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 44 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 45 | DAVE | Dave Inc | — | NEW | New buy |
| 46 | SAIA | Saia Inc | — | NEW | New buy |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 49 | DOMO | Domo Inc - Class B | — | NEW | New buy |
According to official SEC Form 13F filings, Wilson Asset Management reported a total U.S. public equity portfolio value of $364.1M across 41 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 GOOG, INTU, PWR) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNPS
市值: $16.2M
Top Position Liquidated / Trimmed
AVTR
前期市值: $13.1M
During Q3 2025, Wilson Asset Management's top holdings by market value included GOOG (7.3%)、INTU (6.8%)、PWR (5.7%). The largest single position, GOOG, represented 7.3% of total portfolio value.
In Q3 2025, Wilson Asset Management made 49 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 8 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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