W1M Asset Management Ltd: 13F holdings
CIK 17675592026Q2
| Positions | 203 |
|---|---|
| Reported value | $10.9bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 1,282,430 | $744.4m | 6.8% |
| AMZN AMAZON COM INC | 2,418,468 | $576.1m | 5.3% |
| V VISA INC | 1,607,924 | $550.9m | 5.0% |
| GEV GE VERNOVA INC | 465,513 | $546.6m | 5.0% |
| GOOGL ALPHABET INC | 1,523,852 | $544.2m | 5.0% |
| GE GE AEROSPACE | 1,439,418 | $537.4m | 4.9% |
| IBKR INTERACTIVE BROKERS GROUP IN | 5,975,636 | $520.1m | 4.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,082,574 | $516.0m | 4.7% |
| MSFT MICROSOFT CORP | 1,288,098 | $480.2m | 4.4% |
| FERG FERGUSON ENTERPRISES INC | 1,980,510 | $469.9m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1767559")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.