Skip to content
Disclosery

W1M Asset Management Ltd

Follow

13F filer, CIK 1767559, London, United Kingdom

W1M Asset Management Ltd reported $1,399,850,438 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 48.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004704

Period
2025-09-30
Reported value
$1.4B
Holdings
81
Top 10 weight
48.59%
New
9
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEnew+186,338$31.4M
AMZNadded+83,917$18.4M
CMEadded+56,259$15.2M
MRSHadded+65,125$13.1M
GEadded+42,156$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPexited-408,394-$32.4M
SLBexited-903,597-$30.5M
TMUSreduced-69,653-$16.7M
QCOMreduced-94,937-$15.8M
UPSexited-124,711-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004704, largest first. % of portfolio is the value over $1,399,850,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,564 shares; 2024Q4: 174,061 shares; 2025Q1: 191,321 shares; 2025Q2: 203,860 shares; 2025Q3: 202,996 shares 202,996$105M7.51%-864Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,917 shares; 2024Q4: 264,117 shares; 2025Q1: 290,252 shares; 2025Q2: 347,955 shares; 2025Q3: 387,319 shares 387,319$94.3M6.74%+39,364Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,285 shares; 2024Q4: 222,308 shares; 2025Q1: 220,838 shares; 2025Q2: 220,166 shares; 2025Q3: 231,790 shares 231,790$82.4M5.89%+11,624Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,447 shares; 2024Q4: 75,140 shares; 2025Q1: 111,640 shares; 2025Q2: 290,249 shares; 2025Q3: 374,166 shares 374,166$82.2M5.87%+83,917Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,061 shares; 2025Q1: 229,613 shares; 2025Q2: 221,991 shares; 2025Q3: 211,425 shares 211,425$59.7M4.26%-10,566Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,790 shares; 2024Q4: 68,521 shares; 2025Q1: 109,652 shares; 2025Q2: 126,158 shares; 2025Q3: 120,987 shares 120,987$58.7M4.19%-5,171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,601 shares; 2024Q4: 69,589 shares; 2025Q1: 81,438 shares; 2025Q2: 125,029 shares; 2025Q3: 151,643 shares 151,643$51.8M3.7%+26,614Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,811 shares; 2025Q2: 135,210 shares; 2025Q3: 191,469 shares 191,469$51.7M3.7%+56,259Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,256 shares; 2025Q1: 237,848 shares; 2025Q2: 240,853 shares; 2025Q3: 221,186 shares 221,186$49.7M3.55%-19,667Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,283 shares; 2025Q2: 106,348 shares; 2025Q3: 148,504 shares 148,504$44.7M3.19%+42,156Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,815 shares; 2025Q2: 55,941 shares; 2025Q3: 71,973 shares 71,973$44.3M3.16%+16,032Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,089 shares; 2025Q1: 87,393 shares; 2025Q2: 118,494 shares; 2025Q3: 125,120 shares 125,120$43.2M3.09%+6,626Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,183 shares; 2025Q2: 148,069 shares; 2025Q3: 213,194 shares 213,194$43M3.07%+65,125Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,791 shares; 2024Q4: 146,226 shares; 2025Q1: 124,593 shares; 2025Q2: 154,199 shares; 2025Q3: 147,968 shares 147,968$41.3M2.95%-6,231Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,321 shares; 2024Q4: 39,985 shares; 2025Q1: 48,739 shares; 2025Q2: 72,328 shares; 2025Q3: 81,945 shares 81,945$40.4M2.89%+9,617Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,733 shares; 2025Q3: 580,925 shares 580,925$40M2.86%+132,192Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557,691 shares; 2025Q1: 607,408 shares; 2025Q2: 734,555 shares; 2025Q3: 902,559 shares 902,559$38.7M2.77%+168,004Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,927 shares; 2025Q2: 107,919 shares; 2025Q3: 113,538 shares 113,538$37.7M2.69%+5,619Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,950 shares; 2025Q3: 39,133 shares 39,133$37.4M2.67%+8,183Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,788 shares; 2024Q4: 226,265 shares; 2025Q1: 283,203 shares; 2025Q2: 412,814 shares; 2025Q3: 482,359 shares 482,359$36.9M2.63%+69,545Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,099 shares; 2025Q2: 158,802 shares; 2025Q3: 207,654 shares 207,654$33.6M2.4%+48,852Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,644 shares; 2025Q2: 85,542 shares; 2025Q3: 108,087 shares 108,087$33.2M2.38%+22,545Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,629 shares; 2025Q3: 46,215 shares 46,215$31.6M2.25%+12,586Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,338 shares 186,338$31.4M2.24%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,188 shares; 2024Q4: 57,188 shares; 2025Q1: 62,023 shares; 2025Q2: 61,221 shares; 2025Q3: 56,879 shares 56,879$14.5M1.03%-4,342Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,816 shares; 2024Q4: 173,964 shares; 2025Q1: 180,219 shares; 2025Q2: 83,249 shares; 2025Q3: 49,445 shares 49,445$10.9M0.78%-33,804Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,551 shares; 2024Q4: 54,429 shares; 2025Q1: 52,371 shares; 2025Q2: 51,900 shares; 2025Q3: 44,415 shares 44,415$10.8M0.77%-7,485Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,653 shares; 2025Q1: 333,078 shares; 2025Q2: 153,507 shares; 2025Q3: 58,570 shares 58,570$9.74M0.7%-94,937Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,856 shares 40,856$8.69M0.62%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,767 shares; 2025Q1: 87,787 shares; 2025Q2: 87,997 shares; 2025Q3: 87,997 shares 87,997$8.65M0.62%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,384 shares 127,384$8.39M0.6%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,959 shares; 2025Q2: 245,368 shares; 2025Q3: 300,000 shares 300,000$6.93M0.49%+54,632Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,239 shares; 2024Q4: 839,575 shares; 2025Q1: 846,335 shares; 2025Q2: 385,900 shares; 2025Q3: 154,577 shares 154,577$6.79M0.49%-231,323Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,913 shares; 2024Q4: 82,167 shares; 2025Q1: 78,899 shares; 2025Q2: 36,862 shares; 2025Q3: 19,086 shares 19,086$6.7M0.48%-17,776Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 30,956 shares; 2025Q1: 15,975 shares; 2025Q2: 12,255 shares; 2025Q3: 10,943 shares 10,943$6.7M0.48%-1,312Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,273 shares; 2024Q4: 16,170 shares; 2025Q1: 16,220 shares; 2025Q2: 14,294 shares; 2025Q3: 14,294 shares 14,294$6.36M0.45%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 46,642 shares; 2025Q1: 41,601 shares; 2025Q2: 21,487 shares; 2025Q3: 10,270 shares 10,270$5.84M0.42%-11,217Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,980 shares; 2025Q3: 40,985 shares 40,985$4.42M0.32%+22,005Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,926 shares; 2025Q1: 210,197 shares; 2025Q2: 87,280 shares; 2025Q3: 17,627 shares 17,627$4.22M0.3%-69,653Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,133 shares 17,133$4.03M0.29%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,889 shares 94,889$3.9M0.28%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 21,883 shares; 2025Q1: 23,861 shares; 2025Q2: 25,652 shares; 2025Q3: 20,890 shares 20,890$3.9M0.28%-4,762Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 39,044 shares; 2025Q1: 38,707 shares; 2025Q2: 38,560 shares; 2025Q3: 38,513 shares 38,513$3.77M0.27%-47Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,655 shares; 2025Q1: 23,890 shares; 2025Q2: 26,074 shares; 2025Q3: 27,253 shares 27,253$3.76M0.27%+1,179Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,000 shares 71,000$3.69M0.26%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,101 shares; 2024Q4: 233,469 shares; 2025Q1: 40,691 shares; 2025Q2: 21,267 shares; 2025Q3: 31,498 shares 31,498$3.61M0.26%+10,231Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,115 shares; 2024Q4: 56,854 shares; 2025Q1: 58,324 shares; 2025Q2: 58,181 shares; 2025Q3: 58,181 shares 58,181$3M0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,963 shares; 2025Q2: 13,683 shares; 2025Q3: 13,611 shares 13,611$2.94M0.21%-72Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,266 shares; 2024Q4: 362,376 shares; 2025Q1: 340,795 shares; 2025Q2: 51,297 shares; 2025Q3: 25,645 shares 25,645$2.94M0.21%-25,652Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,934 shares; 2025Q3: 38,271 shares 38,271$2.87M0.21%+19,337Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,286 shares; 2025Q2: 21,696 shares; 2025Q3: 20,000 shares 20,000$1.98M0.14%-1,696Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,990 shares; 2024Q4: 271,285 shares; 2025Q1: 241,263 shares; 2025Q2: 101,178 shares; 2025Q3: 28,409 shares 28,409$1.91M0.14%-72,769Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,947 shares; 2025Q3: 14,902 shares 14,902$1.84M0.13%+1,955Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,560 shares; 2024Q4: 211,222 shares; 2025Q1: 44,156 shares; 2025Q2: 17,185 shares; 2025Q3: 12,360 shares 12,360$1.79M0.13%-4,825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,557 shares; 2024Q4: 147,014 shares; 2025Q1: 26,157 shares; 2025Q2: 12,784 shares; 2025Q3: 10,443 shares 10,443$1.47M0.1%-2,341Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829 shares; 2025Q1: 18,037 shares; 2025Q2: 18,956 shares; 2025Q3: 19,511 shares 19,511$1.39M0.1%+555Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,605 shares; 2024Q4: 659,403 shares; 2025Q1: 571,536 shares; 2025Q2: 156,965 shares; 2025Q3: 47,843 shares 47,843$1.3M0.09%-109,122Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,016 shares; 2024Q4: 289,075 shares; 2025Q1: 268,952 shares; 2025Q2: 80,955 shares; 2025Q3: 26,110 shares 26,110$1.23M0.09%-54,845Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,741 shares; 2025Q3: 15,741 shares 15,741$1.14M0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 13,207 shares; 2025Q1: 13,179 shares; 2025Q2: 13,179 shares; 2025Q3: 13,179 shares 13,179$1.1M0.08%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 80,000 shares 80,000$1.04M0.07%-20,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,558 shares; 2025Q1: 30,499 shares; 2025Q2: 15,660 shares; 2025Q3: 14,125 shares 14,125$1.01M0.07%-1,535Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares 42,000$995K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 14,812 shares; 2025Q1: 55,613 shares; 2025Q2: 22,471 shares; 2025Q3: 16,407 shares 16,407$983K0.07%-6,064Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,004 shares; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 16,989 shares; 2025Q3: 18,106 shares 18,106$981K0.07%+1,117Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$944K0.07%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,860 shares; 2024Q4: 36,192 shares; 2025Q1: 18,460 shares; 2025Q2: 14,325 shares; 2025Q3: 13,723 shares 13,723$926K0.07%-602Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,541 shares; 2024Q4: 68,541 shares; 2025Q1: 68,541 shares; 2025Q2: 68,541 shares; 2025Q3: 68,541 shares 68,541$803K0.06%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 33,202 shares; 2025Q1: not reported; 2025Q2: 79,636 shares; 2025Q3: 11,807 shares 11,807$767K0.05%-67,829Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,797 shares 10,797$712K0.05%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,430 shares; 2024Q4: 16,430 shares; 2025Q1: 16,430 shares; 2025Q2: 16,430 shares; 2025Q3: 16,430 shares 16,430$696K0.05%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$673K0.05%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares 82,500$606K0.04%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares 19,400$443K0.03%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares; 2025Q3: 10,070 shares 10,070$380K0.03%-31Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares 10,700$369K0.03%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,740 shares; 2025Q3: 14,111 shares 14,111$368K0.03%+2,371Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$337K0.02%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,166 shares; 2025Q2: 10,166 shares; 2025Q3: 10,166 shares 10,166$327K0.02%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$284K0.02%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,672 shares; 2024Q4: 29,492 shares; 2025Q1: 33,867 shares; 2025Q2: 32,047 shares; 2025Q3: 16,810 shares 16,810$226K0.02%-15,237Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPCANADIAN PACIFIC KANSAS CITY408,394$32.4Mshares
SLBSLB LIMITED903,597$30.5Mshares
UPSUNITED PARCEL SVCS INC124,711$12.6Mshares
ISRGINTUITIVE SURGICAL INC19,796$10.8Mshares
MCOMOODYS CORP16,804$8.43Mshares
ADBEADOBE INC21,515$8.32Mshares
ALGNALIGN TECHNOLOGY INC36,506$6.91Mshares
RGENREPLIGEN CORP54,956$6.84Mshares
AMTAMERICAN TOWER CORP27,922$6.17Mshares
NVONOVO-NORDISK A S66,848$4.61Mshares
ELLAUDER ESTEE COS INC43,833$3.54Mshares
VTIVANGUARD INDEX FDS10,498$3.19Mshares
JPMJPMORGAN CHASE & CO10,612$3.08Mshares
TIPISHARES TR18,576$2.04Mshares
JNJJOHNSON & JOHNSON11,998$1.83Mshares
IEFISHARES TR18,453$1.77Mshares
GREKGLOBAL X FDS23,780$1.38Mshares
XHLFBONDBLOXX ETF TRUST20,908$1.05Mshares
SBUXSTARBUCKS CORP10,712$982Kshares
CEFSPROTT ASSET MANAGEMENT LP22,500$678Kshares
FLRNSPDR SERIES TRUST19,859$612Kshares
BKAGBNY MELLON ETF TRUST10,343$436Kshares
INTCINTEL CORP15,219$341Kshares
EGOELDORADO GOLD CORP NEW14,045$286Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004704 base2025-11-12acceptance time not in the bulk data set