W1M Asset Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), W1M Asset Management Ltd reported 81 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Alphabet Class C (GOOG, 6.7%) and SPDR Gold Shares (GLD, 5.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 24, added to 27 and reduced 31. The biggest buy was a new position in Intercontinental Exchange (ICE) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001767559
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001172661-25-004704 ↗ filed Nov 12, 2025
Holdings Value
Holdings 81 stocks · $1.4B
| MSFT Microsoft Corp. | 7.51% | 202,996 | $105.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 6.74% | 387,319 | $94.3M | Add +11.3% |
| GLD SPDR Gold Shares | 5.89% | 231,790 | $82.4M | Add +5.3% |
| AMZN Amazon.com Inc. | 5.87% | 374,166 | $82.2M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.26% | 211,425 | $59.7M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 4.19% | 120,987 | $58.7M | Reduce -4.1% |
| V Visa Inc. Class A | 3.70% | 151,643 | $51.8M | Add +21.3% |
| CME Cme Group Inc. | 3.70% | 191,469 | $51.7M | Add +41.6% |
| FERG Ferguson Enterprises Inc. | 3.55% | 221,186 | $49.7M | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 3.19% | 148,504 | $44.7M | Add +39.6% |
| GEV GE Vernova Inc. | 3.16% | 71,973 | $44.3M | Add +28.7% |
| UNH Unitedhealth Group Inc. | 3.09% | 125,120 | $43.2M | Add +5.6% |
| MRSH Marsh & McLennan Cos | 3.07% | 213,194 | $43.0M | Add +44.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.95% | 147,968 | $41.3M | Reduce -4.0% |
| SNPS Synopsys Inc. | 2.89% | 81,945 | $40.4M | Add +13.3% |
| IBKR Interactive Brokers Gro Class A | 2.86% | 580,925 | $40.0M | Add +29.5% |
| YUMC Yum China Holdings Inc. | 2.77% | 902,559 | $38.7M | Add +22.9% |
| AXP American Express Co. | 2.69% | 113,538 | $37.7M | Add +5.2% |
| URI United Rentals Inc. | 2.67% | 39,133 | $37.4M | Add +26.4% |
| GDX Vaneck Gold Miners ETF | 2.63% | 482,359 | $36.9M | Add +16.9% |
| AMD Advanced Micro Devices | 2.40% | 207,654 | $33.6M | Add +30.8% |
| VMC Vulcan Materials Co. | 2.38% | 108,087 | $33.2M | Add +26.4% |
| INTU Intuit Inc. | 2.25% | 46,215 | $31.6M | Add +37.4% |
| ICE Intercontinental Exchange Inc. | 2.24% | 186,338 | $31.4M | New |
| AAPL Apple Inc. | 1.03% | 56,879 | $14.5M | Reduce -7.1% |
| WM Waste Management Inc. | 0.78% | 49,445 | $10.9M | Reduce -40.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 44,415 | $10.8M | Reduce -14.4% |
| QCOM Qualcomm Inc. | 0.70% | 58,570 | $9.7M | Reduce -61.9% |
| COF Capital One Financial Corp. | 0.62% | 40,856 | $8.7M | New |
| PCAR Paccar Inc. | 0.62% | 87,997 | $8.7M | No change |
| MCHI iShares MSCI China ETF | 0.60% | 127,384 | $8.4M | New |
| SILJ Amplify Junior Silver Miners | 0.49% | 300,000 | $6.9M | Add +22.3% |
| VZ Verizon Communications Inc. | 0.49% | 154,577 | $6.8M | Reduce -59.9% |
| CDNS Cadence Design SYS Inc. | 0.48% | 19,086 | $6.7M | Reduce -48.2% |
| VOO Vanguard S&P 500 ETF | 0.48% | 10,943 | $6.7M | Reduce -10.7% |
| TSLA Tesla Inc. | 0.45% | 14,294 | $6.4M | No change |
| MA Mastercard Inc. Class A | 0.42% | 10,270 | $5.8M | Reduce -52.2% |
| ORLY O'reilly Automotive Inc. | 0.32% | 40,985 | $4.4M | Add +115.9% |
| TMUS T-Mobile US Inc. | 0.30% | 17,627 | $4.2M | Reduce -79.8% |
| LNG Cheniere Energy Inc. | 0.29% | 17,133 | $4.0M | New |
| FXI iShares China Large-Cap ETF | 0.28% | 94,889 | $3.9M | New |
| NVDA Nvidia Corp. | 0.28% | 20,890 | $3.9M | Reduce -18.6% |
| UBER Uber Technologies Inc. | 0.27% | 38,513 | $3.8M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.27% | 27,253 | $3.8M | Add +4.5% |
| BMNR Bitmine Immersion Technologi | 0.26% | 71,000 | $3.7M | New |
| WEC WEC Energy Group Inc. | 0.26% | 31,498 | $3.6M | Add +48.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 58,181 | $3.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 13,611 | $2.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 25,645 | $2.9M | Reduce -50.0% |
| GEHC GE Healthcare Technology | 0.21% | 38,271 | $2.9M | Add +102.1% |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 20,000 | $2.0M | Reduce -7.8% |
| PYPL PayPal Holdings Inc. | 0.14% | 28,409 | $1.9M | Reduce -71.9% |
| ALV Autoliv Inc. | 0.13% | 14,902 | $1.8M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 12,360 | $1.8M | Reduce -28.1% |
| PEP Pepsico Inc. | 0.10% | 10,443 | $1.5M | Reduce -18.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,511 | $1.4M | Add +2.9% |
| PHG Koninklijke Philips NVR- NY | 0.09% | 47,843 | $1.3M | Reduce -69.5% |
| SNY Sanofi-ADR | 0.09% | 26,110 | $1.2M | Reduce -67.8% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 15,741 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.08% | 13,179 | $1.1M | No change |
| PL Planet Labs PBC | 0.07% | 80,000 | $1.0M | Reduce -20.0% |
| SHEL Shell PLC-ADR | 0.07% | 14,125 | $1.0M | Reduce -9.8% |
| AKO.B Embotelladora Andina-ADR B | 0.07% | 42,000 | $995K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 16,407 | $983K | Reduce -27.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 18,106 | $981K | Add +6.6% |
| CIFR Cipher Digital Inc. | 0.07% | 75,000 | $944K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 13,723 | $926K | Reduce -4.2% |
| COUR Coursera Inc. | 0.06% | 68,541 | $803K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,807 | $767K | Reduce -85.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 10,797 | $712K | New |
| SLV iShares Silver Trust | 0.05% | 16,430 | $696K | No change |
| CORZ Core Scientific Inc. | 0.05% | 37,500 | $673K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 82,500 | $606K | No change |
| TSLX Sixth Street Specialty Lendi | 0.03% | 19,400 | $443K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 10,070 | $380K | Reduce -0.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 10,700 | $369K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 14,111 | $368K | Add +20.2% |
| KRP Kimbell Royalty Partners LP | 0.02% | 25,000 | $337K | No change |
| CPNG Coupang Inc. | 0.02% | 10,166 | $327K | No change |
| LUNR Intuitive Machines Inc. | 0.02% | 27,000 | $284K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 16,810 | $226K | Reduce -47.5% |
Portfolio Sells Q2 2025 → Q3 2025
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −2.46 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.32 |
| TMUS T-Mobile US Inc. | Reduce -79.8% | 0.30% | −1.28 |
| QCOM Qualcomm Inc. | Reduce -61.9% | 0.70% | −1.16 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.95 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.82 |
| VZ Verizon Communications Inc. | Reduce -59.9% | 0.49% | −0.78 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 4.26% | −0.70 |
| WM Waste Management Inc. | Reduce -40.6% | 0.78% | −0.66 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.64 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.63 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.52 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.52 |
| MA Mastercard Inc. Class A | Reduce -52.2% | 0.42% | −0.50 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.47 |
| PYPL PayPal Holdings Inc. | Reduce -71.9% | 0.14% | −0.43 |
| FERG Ferguson Enterprises Inc. | Reduce -8.2% | 3.55% | −0.43 |
| CDNS Cadence Design SYS Inc. | Reduce -48.2% | 0.48% | −0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.35 |
| IBIT iShares Bitcoin Trust ETF | Reduce -85.2% | 0.05% | −0.31 |
| DIS The Walt Disney Co. | Reduce -50.0% | 0.21% | −0.27 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.23 |
| SNY Sanofi-ADR | Reduce -67.8% | 0.09% | −0.21 |
| PHG Koninklijke Philips NVR- NY | Reduce -69.5% | 0.09% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.51% | −0.18 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.13 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -10.7% | 0.48% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -28.1% | 0.13% | −0.03 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.28% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.0% | 0.07% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.10% | −0.02 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -47.5% | 0.02% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -9.8% | 0.07% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.27% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.21% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.2% | 0.07% | −0.00 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.3% | 0.03% | +0.00 |
| PL Planet Labs PBC | Reduce -20.0% | 0.07% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ICE Intercontinental Exchange Inc. | New | 2.24% | +2.24 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 6.74% | +2.06 |
| GE General Electric | Add +39.6% | 3.19% | +1.12 |
| AMZN Amazon.com Inc. | Add +28.9% | 5.87% | +1.04 |
| GDX Vaneck Gold Miners ETF | Add +16.9% | 2.63% | +1.00 |
| IBKR Interactive Brokers Gro Class A | Add +29.5% | 2.86% | +0.97 |
| GEV GE Vernova Inc. | Add +28.7% | 3.16% | +0.92 |
| URI United Rentals Inc. | Add +26.4% | 2.67% | +0.90 |
| CME Cme Group Inc. | Add +41.6% | 3.70% | +0.87 |
| GLD SPDR Gold Shares | Add +5.3% | 5.89% | +0.80 |
| AMD Advanced Micro Devices | Add +30.8% | 2.40% | +0.69 |
| VMC Vulcan Materials Co. | Add +26.4% | 2.38% | +0.68 |
| COF Capital One Financial Corp. | New | 0.62% | +0.62 |
| MRSH Marsh & McLennan Cos | Add +44.0% | 3.07% | +0.61 |
| MCHI iShares MSCI China ETF | New | 0.60% | +0.60 |
| V Visa Inc. Class A | Add +21.3% | 3.70% | +0.33 |
| LNG Cheniere Energy Inc. | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 3.09% | +0.28 |
| FXI iShares China Large-Cap ETF | New | 0.28% | +0.28 |
| YUMC Yum China Holdings Inc. | Add +22.9% | 2.77% | +0.28 |
| BMNR Bitmine Immersion Technologi | New | 0.26% | +0.26 |
| INTU Intuit Inc. | Add +37.4% | 2.25% | +0.25 |
| SILJ Amplify Junior Silver Miners | Add +22.3% | 0.49% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +115.9% | 0.32% | +0.19 |
| GEHC GE Healthcare Technology | Add +102.1% | 0.21% | +0.10 |
| WEC WEC Energy Group Inc. | Add +48.1% | 0.26% | +0.09 |
| AXP American Express Co. | Add +5.2% | 2.69% | +0.08 |
| SNPS Synopsys Inc. | Add +13.3% | 2.89% | +0.08 |
| CIFR Cipher Digital Inc. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| ALV Autoliv Inc. | Add +15.1% | 0.13% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +4.5% | 0.27% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 0.07% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 0.10% | +0.00 |
| BXSL Blackstone Secured Lending F | Add +20.2% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $10.9B | AMD, AMZN, V, GEV, GOOGL |
| Q1 2026 | 223 | $9.2B | AMZN, V, MSFT, GOOGL, FERG |
| Q4 2025 | 238 | $9.6B | MSFT, GOOGL, AMZN, V, TMO |
| Q3 2025 | 81 | $1.4B | MSFT, GOOG, GLD, AMZN, IBM |
| Q2 2025 | 96 | $1.3B | MSFT, GLD, IBM, AMZN, GOOG |
| Q1 2025 | 95 | $1.2B | MSFT, GLD, IBM, TMUS, TMO |
| Q4 2024 | 91 | $1.2B | MSFT, GLD, GOOG, DIS, TMO |
| Q3 2024 | 83 | $1.3B | MSFT, GLD, GOOG, LMT, TXN |
| Q2 2024 | 76 | $1.2B | MSFT, GOOG, GLD, TXN, AMGN |
| Q1 2024 | 77 | $1.3B | MSFT, DIS, WM, GOOG, GLD |