13F-HR filed by W1M Asset Management Ltd
W1M Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 96 holding rows worth $1,318,618,728.
- Accession
- 0001172661-25-003247
- Filer
- CIK 1767559
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 96 entries on the cover page, a total value of $1,318,618,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,618,728 with VALUE read as dollars as filed, 13F file number 028-19372. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLondon & Capital Wealth Advisers Ltd028-19374
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 203,860 | $101,392,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,166 | $67,113,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 221,991 | $65,430,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 290,249 | $63,677,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347,955 | $61,721,522 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 240,853 | $52,450,903 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,158 | $51,147,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,029 | $44,387,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,210 | $37,265,399 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,328 | $37,083,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,494 | $36,961,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,199 | $34,921,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,919 | $34,422,792 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 734,555 | $32,841,832 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,069 | $32,374,598 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 408,394 | $32,373,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 903,597 | $30,541,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55,941 | $29,600,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,348 | $27,371,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,629 | $26,486,832 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 448,733 | $24,864,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 153,507 | $24,445,687 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,950 | $23,318,613 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,802 | $22,533,942 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85,542 | $22,310,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 412,814 | $21,491,097 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,280 | $20,797,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83,249 | $19,049,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 385,900 | $16,694,111 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,711 | $12,584,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,221 | $12,560,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,487 | $12,072,863 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,862 | $11,357,687 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,796 | $10,758,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,900 | $9,146,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,804 | $8,427,374 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87,997 | $8,364,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,515 | $8,323,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,178 | $7,518,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,255 | $6,961,208 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,506 | $6,912,398 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,956 | $6,835,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,297 | $6,361,341 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,922 | $6,169,893 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,636 | $4,874,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,848 | $4,614,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,294 | $4,540,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,652 | $4,052,759 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,955 | $3,910,936 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 156,965 | $3,764,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 245,368 | $3,631,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,560 | $3,597,648 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,833 | $3,541,615 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,074 | $3,351,030 | dollars as filed | |
| VTI | 922908769 | COM | 10,498 | $3,190,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,612 | $3,076,525 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,683 | $2,800,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,181 | $2,753,125 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,267 | $2,215,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,185 | $2,122,176 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,576 | $2,044,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,998 | $1,832,695 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,453 | $1,767,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,980 | $1,710,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,784 | $1,687,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,696 | $1,466,433 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,947 | $1,448,769 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,934 | $1,402,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 23,780 | $1,380,191 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,471 | $1,281,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,956 | $1,274,222 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,660 | $1,102,621 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,179 | $1,055,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,741 | $1,054,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 20,908 | $1,052,509 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,000 | $1,022,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,712 | $981,584 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,325 | $904,481 | dollars as filed | |
| VWO | 922042858 | SHS | 16,989 | $840,276 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,500 | $677,598 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,500 | $640,125 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,859 | $612,253 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,000 | $610,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,541 | $600,419 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,500 | $560,175 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,430 | $539,068 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,400 | $461,914 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,343 | $436,268 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,047 | $417,893 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,740 | $361,005 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,101 | $356,363 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $349,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,219 | $340,906 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,166 | $304,573 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,000 | $293,490 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,045 | $285,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003247 | this filing | 2025-08-14 | acceptance time not in the bulk data set |