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W1M Investment Management Ltd

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13F filer, CIK 1344114, London, United Kingdom

W1M Investment Management Ltd reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000962

Period
2025-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
101

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-1,088,503-$564M
GOOGLexited-1,945,771-$473M
AMZNexited-1,945,143-$427M
Vexited-1,121,755-$383M
GEexited-1,137,708-$342M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000962, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP1,088,503$564Mshares
GOOGLALPHABET INC1,945,771$473Mshares
AMZNAMAZON COM INC1,945,143$427Mshares
VVISA INC1,121,755$383Mshares
GEGE AEROSPACE1,137,708$342Mshares
IBKRINTERACTIVE BROKERS GROUP IN4,922,936$339Mshares
TMOTHERMO FISHER SCIENTIFIC INC691,342$335Mshares
FERGFERGUSON ENTERPRISES INC1,465,335$329Mshares
MRSHMARSH & MCLENNAN COS INC1,560,628$315Mshares
CMECME GROUP INC1,155,894$312Mshares
AMDADVANCED MICRO DEVICES INC1,736,942$281Mshares
IBMINTERNATIONAL BUSINESS MACHS993,743$280Mshares
SNPSSYNOPSYS INC557,699$275Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC959,934$268Mshares
GEVGE VERNOVA INC420,437$258Mshares
ICEINTERCONTINENTAL EXCHANGE IN1,526,734$257Mshares
COFCAPITAL ONE FINL CORP1,181,834$251Mshares
UNHUNITEDHEALTH GROUP INC723,673$250Mshares
URIUNITED RENTALS INC237,044$226Mshares
INTUINTUIT330,193$225Mshares
YUMCYUM CHINA HLDGS INC4,851,909$208Mshares
QCOMQUALCOMM INC635,109$106Mshares
SLBSLB LIMITED2,466,142$84.7Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,086,668$81.6Mshares
JPMJPMORGAN CHASE & CO255,476$80.6Mshares
VMCVULCAN MATLS CO242,653$74.6Mshares
HCAHCA HEALTHCARE INC143,647$61.2Mshares
NEMNEWMONT CORP704,331$59.4Mshares
MELIMERCADOLIBRE INC23,640$55.3Mshares
ORLYOREILLY AUTOMOTIVE INC483,515$52.1Mshares
DHID R HORTON INC295,309$50Mshares
ZTSZOETIS INC324,909$47.5Mshares
VALVALARIS LTD963,912$47Mshares
LNGCHENIERE ENERGY INC196,819$46.2Mshares
ELLAUDER ESTEE COS INC431,238$38Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL63,013$31.7Mshares
ALAIR LEASE CORP426,769$27.2Mshares
GLDSPDR GOLD TR73,917$26.3Mshares
SGOLETFS GOLD TR645,630$23.8Mshares
PWRQUANTA SVCS INC53,200$22.1Mshares
AXPAMERICAN EXPRESS CO58,465$19.4Mshares
AIGAMERICAN INTL GROUP INC239,110$18.8Mshares
AAPLAPPLE INC55,227$14.1Mshares
TELTE CONNECTIVITY PLC51,347$11.3Mshares
LINLINDE PLC23,680$11.2Mshares
HTHTH WORLD GROUP LTD233,227$9.12Mshares
GOOGALPHABET INC32,871$8Mshares
TPLTEXAS PACIFIC LAND CORPORATI7,322$6.83Mshares
FPAFIRST TR EXCH TRD ALPHDX FD181,590$6.78Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI212,775$5.51Mshares
TMUST-MOBILE US INC16,295$3.9Mshares
KOCOCA COLA CO51,084$3.39Mshares
BABAALIBABA GROUP HLDG LTD16,971$3.03Mshares
NVDANVIDIA CORPORATION15,315$2.86Mshares
MAMASTERCARD INCORPORATED3,297$1.87Mshares
XOMEXXON MOBIL CORP16,063$1.81Mshares
HDBHDFC BANK LTD52,100$1.78Mshares
CVXCHEVRON CORPORATION10,476$1.63Mshares
WRBBERKLEY W R CORP16,700$1.28Mshares
LENLENNAR CORP9,500$1.2Mshares
DGRSWISDOMTREE TR18,820$1.07Mshares
LMTLOCKHEED MARTIN CORP2,145$1.07Mshares
UNPUNION PAC CORP4,001$945Kshares
CRHCRH PLC7,350$881Kshares
VZVERIZON COMMUNICATIONS INC20,042$881Kshares
PGPROCTER & GAMBLE CO5,709$877Kshares
QQQINVESCO QQQ TR1,422$854Kshares
BAPCREDICORP LTD3,200$853Kshares
MRKMERCK & CO INC9,891$830Kshares
DALDELTA AIR LINES INC14,300$811Kshares
DXJWISDOMTREE TR5,978$765Kshares
WMWASTE MGMT INC DEL3,360$742Kshares
HDHOME DEPOT INC1,805$731Kshares
CRMSALESFORCE INC3,073$728Kshares
AVGOBROADCOM INC2,180$719Kshares
FKUFIRST TR EXCH TRD ALPHDX FD11,455$555Kshares
IVVISHARES TR820$549Kshares
CPCANADIAN PACIFIC KANSAS CITY6,738$502Kshares
IWFISHARES TR1,066$499Kshares
SPGIS&P GLOBAL INC1,001$487Kshares
SYKSTRYKER CORPORATION1,179$436Kshares
RTXRTX CORPORATION2,495$417Kshares
BABOEING CO1,900$410Kshares
FNVFRANCO NEV CORP1,798$401Kshares
NFLXNETFLIX INC.314$376Kshares
PEPPEPSICO INC2,659$373Kshares
CLCOLGATE PALMOLIVE CO4,557$364Kshares
HONHONEYWELL INTL INC1,703$358Kshares
AVYAVERY DENNISON CORP2,200$357Kshares
OXYOCCIDENTAL PETE CORP7,500$354Kshares
TJXTJX COS INC NEW2,428$351Kshares
RSPINVESCO EXCHANGE TRADED FD T1,500$285Kshares
ACNACCENTURE PLC IRELAND1,141$281Kshares
CATCATERPILLAR INC562$268Kshares
VIGVANGUARD SPECIALIZED FUNDS1,161$251Kshares
DOVDOVER CORP1,450$242Kshares
DTDWISDOMTREE TR2,670$224Kshares
BACBANK OF AMER CORP4,332$223Kshares
GILDGILEAD SCIENCES INC2,000$222Kshares
MCDMCDONALDS CORP701$213Kshares

How Q4 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 0001172661-26-000962 base2026-02-17acceptance time not in the bulk data set