W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings239 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $587.3M | 6.1% | $441.35 | +10.45% | 28 qtrssince 2019-Q1 | Increased 99 |
ALPHABET INC-CL A | 1.8M | $557.5M | 5.8% | $309.06 | +1.55% | 14 qtrssince 2022-Q3 | Increased 98 |
AMAZON.COM INC | 2.3M | $533.2M | 5.5% | $227.20 | +2.35% | 15 qtrssince 2022-Q2 | Increased 98 |
VISA INC-CLASS A SHARES | 1.5M | $517.6M | 5.4% | $341.16 | +2.18% | 15 qtrssince 2022-Q2 | Increased 98 |
THERMO FISHER SCIENTIFIC INC | 786,216 | $455.6M | 4.7% | $569.48 | +2.45% | 10 qtrssince 2023-Q3 | Increased 93 |
GENERAL ELECTRIC CO COM STOCK | 1.4M | $427.3M | 4.4% | $305.77 | +1.97% | 4 qtrssince 2025-Q1 | Increased 92 |
CME GROUP INC | 1.5M | $398.5M | 4.1% | $275.02 | +0.29% | 4 qtrssince 2025-Q1 | Increased 92 |
FERGUSON ENTERPRISES INC | 1.8M | $395M | 4.1% | $217.04 | +3.51% | 5 qtrssince 2024-Q4 | Increased 92 |
INTERACTIVE BROKERS GRO-CL A | 5.9M | $377M | 3.9% | $64.23 | +1.20% | 3 qtrssince 2025-Q2 | Increased 92 |
MARSH & MCLENNAN COS | 1.9M | $352.7M | 3.6% | $185.89 | -1.77% | 4 qtrssince 2025-Q1 | Increased 92 |
CAPITAL ONE FINANCIAL CORP | 1.4M | $343.5M | 3.6% | $243.36 | +0.25% | 2 qtrssince 2025-Q3 | Increased 92 |
INTL BUSINESS MACHINES CORP | 1.2M | $341M | 3.5% | $279.27 | +3.95% | 5 qtrssince 2024-Q4 | Increased 92 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $337.1M | 3.5% | $163.55 | -0.24% | 2 qtrssince 2025-Q3 | Increased 92 |
SYNOPSYS INC | 715,381 | $336.1M | 3.5% | $464.86 | +2.07% | 20 qtrssince 2021-Q1 | Increased 92 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $322.4M | 3.3% | $274.79 | +9.02% | 25 qtrssince 2019-Q4 | Increased 92 |
GE VERNOVA LLC | 479,659 | $313.6M | 3.2% | $633.73 | +4.01% | 4 qtrssince 2025-Q1 | Increased 92 |
UNITEDHEALTH GROUP INC | 938,953 | $310.1M | 3.2% | $346.89 | -4.25% | 5 qtrssince 2024-Q4 | Increased 92 |
YUM CHINA HOLDINGS INC -W/I | 6.3M | $299.7M | 3.1% | $47.64 | +0.36% | 5 qtrssince 2024-Q4 | Increased 92 |
ADVANCED MICRO DEVICES | 1.2M | $265.2M | 2.7% | $201.53 | +6.27% | 4 qtrssince 2025-Q1 | Increased 85 |
UNITED RENTALS INC | 275,428 | $223M | 2.3% | $802.10 | +0.29% | 3 qtrssince 2025-Q2 | Increased 85 |
W1M Asset Management Ltd manages $9.7B across 239 positions as of Q4 2025. Top holdings: MSFT (6.1%), GOOGL (5.8%), AMZN (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 161 new positions, 3 exits, 49 increased. Top move: MSFT (INCREASED, conviction 99). Portfolio: $9.7B across 239 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer