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CIK: 0001914472
Total reported value
$364.1M
$364.1M
42 檔
35.2%
At the close of Q4 2025, Wilson Asset Management disclosed equity holdings valued at approximately $364.1M, spread across 42 reported holdings.
Wilson Asset Management executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.78% | +0.58% | — | |
| 2 | INTU | Intuit Inc | Stock-Tech | 6.87% | -2.45% | — | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 5.98% | -1.50% | -0.18% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.17% | -1.29% | — | |
| 5 | MSCI | Msci Inc | Stock-Financials | 5.13% | -0.94% | — | |
| 6 | TRU | Transunion | Stock-Financials | 5.06% | +0.07% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.06% | +0.48% | — | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.95% | -0.04% | +5.14% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.09% | -0.85% | — | |
| 10 | RBA | Rb Global Inc | Stock-Industrials | 3.68% | -0.11% | +8.53% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.68% | +1.26% | -7.40% | |
| 12 | AMRZ | Amrize Ltd | Stock-Materials | 3.43% | +2.80% | +8.29% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.17% | +0.32% | -3.27% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.94% | -4.91% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +1.59% | -10.08% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 2.40% | -0.55% | -5.78% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | -0.46% | +20.17% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.19% | — | -30.49% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.89% | -0.15% | EXIT | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 1.87% | -0.90% | -15.57% | |
| 21 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.84% | -0.44% | -21.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -1.49% | EXIT | |
| 23 | MASI* | Masimo CORP | Stock-Other | 1.32% | -3.21% | EXIT | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.29% | -1.53% | EXIT | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.11% | -1.00% | EXIT | |
| 26 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.06% | +0.65% | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | -41.60% | |
| 28 | PEGA | Pegasystems Inc | Stock-Tech | 1.00% | -0.81% | EXIT | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | 0.96% | -0.61% | -9.26% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.94% | -1.37% | EXIT | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.86% | — | -4.81% | |
| 32 | LIF | Life360 Inc | Stock-Other | 0.82% | -0.58% | EXIT | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.73% | — | -40.69% | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 0.70% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | -0.19% | — | |
| 36 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.37% | -0.21% | EXIT | |
| 37 | SAIA | Saia Inc | Stock-Industrials | 0.35% | +0.81% | -19.00% | |
| 38 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.34% | -0.42% | EXIT | |
| 39 | AMPL | Amplitude Inc-class A | Stock-Other | 0.29% | -0.19% | EXIT | |
| 40 | DY | Dycom Industries Inc | Stock-Industrials | 0.26% | +3.61% | — | |
| 41 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.17% | +0.39% | — | |
| 42 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.14% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.5% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.2% | +5.14% | Add |
| 3 | PEGA | Pegasystems Inc | +0.7% | +225.00% | Add |
| 4 | AMRZ | Amrize Ltd | +0.7% | +8.29% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.6% | +20.43% | Add |
| 6 | MASI* | Masimo CORP | +0.3% | +44.81% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 8 | PWR | Quanta Services Inc | +0.3% | -0.18% | Trim |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | -3.27% | Trim |
| 10 | TRU | Transunion | +0.3% | — | Unchanged |
| 11 | RBA | Rb Global Inc | +0.2% | +8.53% | Add |
| 12 | MSCI | Msci Inc | +0.2% | — | Unchanged |
| 13 | LIF | Life360 Inc | +0.2% | +108.58% | Add |
| 14 | FROG | JFrog Ltd. | +0.2% | -9.26% | Trim |
| 15 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +1.67% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +13.15% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.17% | Add |
| 18 | INTU | Intuit Inc | 0% | — | Unchanged |
| 19 | TW | Tradeweb Markets Inc-class A | 0% | — | Unchanged |
| 20 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 21 | SAIA | Saia Inc | 0% | -19.00% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.1% | -10.08% | Trim |
| 23 | XYZ | Block Inc | -0.1% | -4.81% | Trim |
| 24 | AMPL | Amplitude Inc-class A | -0.1% | -35.62% | Trim |
| 25 | BRO | Brown & Brown Inc | -0.2% | — | Unchanged |
| 26 | PCOR | Procore Technologies Inc | -0.3% | -15.57% | Trim |
| 27 | MKTX | Marketaxess Holdings Inc | -0.3% | -21.38% | Trim |
| 28 | SNPS | Synopsys Inc | -0.3% | -7.40% | Trim |
| 29 | ODFL | Old Dominion Freight Line | -0.3% | -40.69% | Trim |
| 30 | GENI | Genius Sports Limited | -0.4% | -5.78% | Trim |
| 31 | FTNT | Fortinet Inc | -0.7% | -33.36% | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.8% | -41.60% | Trim |
| 33 | CME | Cme Group Inc | -0.8% | -30.49% | Trim |
| 34 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 35 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 36 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 37 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 38 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 41 | ENTG | Entegris Inc | — | NEW | New buy |
| 42 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 43 | DAVE | Dave Inc | — | EXIT | Sold out |
| 44 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 45 | SHAK | Shake Shack Inc - Class A | — | NEW | New buy |
| 46 | MBUU | Malibu Boats Inc - A | — | NEW | New buy |
| 47 | DY | Dycom Industries Inc | — | NEW | New buy |
| 48 | PLOW | Douglas Dynamics Inc | — | NEW | New buy |
| 49 | SKY | Champion Homes Inc | — | NEW | New buy |
| 50 | DOMO | Domo Inc - Class B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wilson Asset Management reported a total U.S. public equity portfolio value of $364.1M across 42 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 GOOG, INTU, PWR) accounted for 35.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SITE
市值: $4.1M
Top Position Liquidated / Trimmed
SRAD
前期市值: $8.7M
During Q4 2025, Wilson Asset Management's top holdings by market value included GOOG (9.8%)、INTU (6.9%)、PWR (6.0%). The largest single position, GOOG, represented 9.8% of total portfolio value.
In Q4 2025, Wilson Asset Management made 42 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 15 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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