13F-HR/A filed by WGI DM, LLC
WGI DM, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-12-18, with 5 holding rows worth $968,628,771.
- Accession
- 0002059126-25-000011
- Filer
- CIK 2059126
- Filed
- 2025-12-18
- 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, amendment of type new holdings, 5 entries on the cover page, a total value of $968,628,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,628,771 with VALUE read as dollars as filed, 13F file number 028-25574. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,209,426 | $267,585,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,627,633 | $255,421,640 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,817,636 | $212,663,412 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,010,092 | $146,917,881 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 301,093 | $86,040,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059126-25-000004 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002059126-25-000011 | this filing | 2025-12-18 | acceptance time not in the bulk data set |