W1M Asset Management Ltd

Name: W1M Asset Management Ltd 13F holdings, Q4 2025
Creator: W1M Asset Management Ltd
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), W1M Asset Management Ltd reported 238 stock positions worth $9.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and Amazon.com (AMZN, 5.5%). Compared with Q3 2025, it opened 160 new positions, sold out of 3, added to 49 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +3911%) and the biggest sale Alphabet Class C (GOOG, shares −13%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001767559
Portfolio Value: $9.6B (Q4 2025)
SEC Filing: 0001172661-26-000961 ↗ filed Feb 17, 2026

Holdings Value

Holdings 238 stocks · $9.6B


MSFT Microsoft Corp.	6.10%	1,214,325	$587.3M	Add +498.2%
GOOGL Alphabet Inc. Class A	5.79%	1,781,404	$557.5M	Add +3910.8%
AMZN Amazon.com Inc.	5.54%	2,310,067	$533.2M	Add +517.4%
V Visa Inc. Class A	5.38%	1,475,081	$517.6M	Add +872.7%
TMO Thermo Fisher Scientific Inc.	4.73%	786,216	$455.6M	Add +549.8%
GE General Electric filed as GE AEROSPACE	4.44%	1,387,050	$427.3M	Add +834.0%
CME Cme Group Inc.	4.14%	1,459,178	$398.5M	Add +662.1%
FERG Ferguson Enterprises Inc.	4.10%	1,774,180	$395.0M	Add +702.1%
IBKR Interactive Brokers Gro Class A	3.92%	5,861,042	$377.0M	Add +908.9%
MRSH Marsh & McLennan Cos	3.66%	1,900,000	$352.7M	Add +791.2%
COF Capital One Financial Corp.	3.57%	1,416,720	$343.5M	Add +3367.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	3.54%	1,151,229	$341.0M	Add +444.5%
ICE Intercontinental Exchange Inc.	3.50%	2,081,207	$337.1M	Add +1016.9%
SNPS Synopsys Inc.	3.49%	715,381	$336.1M	Add +773.0%
TSM Taiwan Semiconductor-SP ADR	3.35%	1,061,011	$322.4M	Add +617.0%
GEV GE Vernova Inc.	3.26%	479,659	$313.6M	Add +566.4%
UNH Unitedhealth Group Inc.	3.22%	938,953	$310.1M	Add +650.4%
YUMC Yum China Holdings Inc.	3.11%	6,278,654	$299.7M	Add +595.6%
AMD Advanced Micro Devices	2.76%	1,238,549	$265.2M	Add +496.4%
URI United Rentals Inc.	2.32%	275,428	$223.0M	Add +603.8%
GLD SPDR Gold Shares	1.36%	329,641	$130.6M	Add +42.2%
SHG Shinhan Financial Group-ADR	1.12%	2,012,715	$107.9M	New
GOOG Alphabet Inc. Class C	1.10%	337,972	$106.1M	Reduce -12.7%
VMC Vulcan Materials Co.	1.09%	369,126	$105.3M	Add +241.5%
QCOM Qualcomm Inc.	1.05%	589,882	$100.9M	Add +907.1%
GEHC GE Healthcare Technology	1.02%	1,202,195	$98.6M	Add +3041.3%
INTU Intuit Inc.	0.88%	127,866	$84.7M	Add +176.7%
SLB SLB Ltd. filed as SLB LIMITED	0.72%	1,809,388	$69.4M	New
NEM Newmont Corp.	0.70%	675,504	$67.5M	New
HCA HCA Healthcare Inc.	0.70%	143,644	$67.0M	New
MELI MercadoLibre Inc.	0.67%	32,156	$64.8M	New
GDX Vaneck Gold Miners ETF	0.58%	654,609	$56.2M	Add +35.7%
WEC WEC Energy Group Inc.	0.54%	495,308	$52.2M	Add +1472.5%
ORLY O'reilly Automotive Inc.	0.48%	508,470	$46.4M	Add +1140.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.48%	439,152	$46.0M	New
AXP American Express Co.	0.47%	123,485	$45.7M	Add +8.8%
DHI D.R. Horton Inc.	0.45%	301,809	$43.5M	New
CP Canadian Pacific Kansas City	0.45%	589,392	$43.4M	New
LNG Cheniere Energy Inc.	0.43%	211,306	$41.1M	Add +1133.3%
ZTS Zoetis Inc.	0.42%	320,453	$40.3M	New
BRK.B Berkshire Hathaway Inc. Class B	0.34%	65,731	$33.1M	New
AAPL Apple Inc.	0.31%	110,298	$30.0M	Add +93.9%
PWR Quanta Services Inc.	0.27%	60,914	$25.7M	New
SGOL Abrdn Physical Gold Shares	0.26%	616,575	$25.3M	New
WPM Wheaton Precious Metals Corp.	0.23%	184,763	$21.7M	New
AIG American International Group	0.21%	241,022	$20.6M	New
LMBS First Trust Low Duration Opp	0.19%	362,799	$18.1M	New
DGRO iShares Core Dividend Growth	0.19%	260,961	$18.1M	New
CCJ Cameco Corp.	0.18%	185,553	$17.0M	New
HTHT H World Group Ltd.-ADR	0.17%	337,618	$15.9M	New
VOO Vanguard S&P 500 ETF	0.13%	19,269	$12.1M	Add +76.1%
MCHI iShares MSCI China ETF	0.12%	188,081	$11.3M	Add +47.6%
PCAR Paccar Inc.	0.10%	87,997	$9.6M	No change
FPA First Trust Asia Pac Ex-Japn	0.09%	226,315	$8.4M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	130,591	$8.4M	New
SILJ Amplify Junior Silver Miners	0.09%	300,000	$8.3M	No change
KO The Coca-Cola Co.	0.08%	115,104	$8.0M	New
MA Mastercard Inc. Class A	0.07%	11,436	$6.5M	Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	9,334	$6.4M	New
TPL Texas Pacific Land Corp.	0.07%	21,966	$6.3M	New
NVDA Nvidia Corp.	0.06%	30,609	$5.7M	Add +46.5%
TSLA Tesla Inc.	0.06%	12,016	$5.4M	Reduce -15.9%
FTGC First Trust Global Tactical	0.05%	225,945	$5.2M	New
BKNG Booking Holdings Inc.	0.05%	912	$4.9M	New
GRAB Grab Holdings Ltd. Class A	0.05%	948,000	$4.7M	New
FXI iShares China Large-Cap ETF	0.05%	120,818	$4.6M	Add +27.3%
JPM JPMorgan Chase & Co.	0.05%	13,793	$4.4M	New
VT Vanguard Tot World STK ETF	0.04%	28,463	$4.0M	Add +4.4%
IVV iShares Core S&P 500 ETF	0.04%	5,567	$3.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	46,362	$3.7M	New
VEU Vanguard Ftse All-World Ex-U	0.04%	48,601	$3.6M	Add +149.1%
VTI VG Morningstar TS MKT ETF-US	0.04%	10,417	$3.5M	New
CDNS Cadence Design SYS Inc.	0.04%	10,864	$3.4M	Reduce -43.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	61,198	$3.4M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.03%	5,704	$3.2M	New
UBER Uber Technologies Inc.	0.03%	38,978	$3.2M	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.03%	14,265	$3.1M	Add +4.8%
BABA Alibaba Group Holding-SP ADR	0.03%	20,515	$3.0M	New
WM Waste Management Inc.	0.03%	13,670	$3.0M	Reduce -72.3%
XOM Exxon Mobil Corp.	0.03%	24,353	$2.9M	New
META Meta Platforms Inc. Class A	0.03%	4,327	$2.9M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	7,678	$2.4M	New
QQQ Invesco QQQ Trust Series 1	0.02%	3,892	$2.4M	New
VCIT Vanguard Int-Term Corporate	0.02%	27,568	$2.3M	New
GDXJ Vaneck Junior Gold Miners	0.02%	20,000	$2.3M	No change
SPGI S&P Global Inc.	0.02%	4,327	$2.3M	New
CVX Chevron Corp.	0.02%	14,134	$2.2M	New
LLY Eli Lilly & Co.	0.02%	1,873	$2.0M	New
JNJ Johnson & Johnson	0.02%	9,579	$2.0M	New
HDB HDFC Bank Ltd.-ADR	0.02%	53,504	$2.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	12,693	$2.0M	Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	24,403	$1.9M	New
LMT Lockheed Martin Corp.	0.02%	3,979	$1.9M	New
TLT iShares 20+ Year Treasury BD	0.02%	22,086	$1.9M	New
BA The Boeing Co.	0.02%	8,538	$1.9M	New
ADBE Adobe Inc.	0.02%	5,216	$1.8M	New
MCO Moody's Corp.	0.02%	3,514	$1.8M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	1,610	$1.7M	New
ALV Autoliv Inc.	0.02%	14,428	$1.7M	Reduce -3.2%
TTWO Take-Two Interactive Softwre	0.02%	6,645	$1.7M	New

Show all 238 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $38.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	768,475	$38.7M	New

Total filed on the 13F, all lines: $9.7B.

Portfolio Sells Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Reduce -12.7%	1.10%	−5.64
WM Waste Management Inc.	Reduce -72.3%	0.03%	−0.75
VZ Verizon Communications Inc.	Reduce -73.9%	0.02%	−0.47
CDNS Cadence Design SYS Inc.	Reduce -43.1%	0.04%	−0.44
TSLA Tesla Inc.	Reduce -15.9%	0.06%	−0.40
TMUS T-Mobile US Inc.	Reduce -66.6%	0.01%	−0.29
BMNR Bitmine Immersion Technologi	Sold out	0.00%	−0.26
DIS The Walt Disney Co.	Reduce -51.0%	0.01%	−0.19
PYPL PayPal Holdings Inc.	Reduce -85.1%	0.00%	−0.13
ALV Autoliv Inc.	Reduce -3.2%	0.02%	−0.11
PEP Pepsico Inc.	Reduce -25.7%	0.01%	−0.09
PHG Koninklijke Philips NVR- NY	Reduce -40.4%	0.01%	−0.09
SNY Sanofi-ADR	Reduce -59.5%	0.01%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -23.9%	0.01%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -50.5%	0.01%	−0.06
PL Planet Labs PBC	Reduce -12.5%	0.01%	−0.06
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.05
CPNG Coupang Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3910.8%	5.79%	+5.02
COF Capital One Financial Corp.	Add +3367.6%	3.57%	+2.95
V Visa Inc. Class A	Add +872.7%	5.38%	+1.68
ICE Intercontinental Exchange Inc.	Add +1016.9%	3.50%	+1.26
GE General Electric	Add +834.0%	4.44%	+1.25
SHG Shinhan Financial Group-ADR	New	1.12%	+1.12
IBKR Interactive Brokers Gro Class A	Add +908.9%	3.92%	+1.06
GEHC GE Healthcare Technology	Add +3041.3%	1.02%	+0.82
SLB SLB Ltd.	New	0.72%	+0.72
NEM Newmont Corp.	New	0.70%	+0.70
HCA HCA Healthcare Inc.	New	0.70%	+0.70
MELI MercadoLibre Inc.	New	0.67%	+0.67
SNPS Synopsys Inc.	Add +773.0%	3.49%	+0.60
MRSH Marsh & McLennan Cos	Add +791.2%	3.66%	+0.59
FERG Ferguson Enterprises Inc.	Add +702.1%	4.10%	+0.56
TMO Thermo Fisher Scientific Inc.	Add +549.8%	4.73%	+0.54
EL Estee Lauder Companies Class A	New	0.48%	+0.48
DHI D.R. Horton Inc.	New	0.45%	+0.45
CP Canadian Pacific Kansas City	New	0.45%	+0.45
CME Cme Group Inc.	Add +662.1%	4.14%	+0.44
ZTS Zoetis Inc.	New	0.42%	+0.42
TSM Taiwan Semiconductor-SP ADR	Add +617.0%	3.35%	+0.40
AMD Advanced Micro Devices	Add +496.4%	2.76%	+0.36
QCOM Qualcomm Inc.	Add +907.1%	1.05%	+0.35
YUMC Yum China Holdings Inc.	Add +595.6%	3.11%	+0.35
BRK.B Berkshire Hathaway Inc. Class B	New	0.34%	+0.34
WEC WEC Energy Group Inc.	Add +1472.5%	0.54%	+0.28
PWR Quanta Services Inc.	New	0.27%	+0.27
SGOL Abrdn Physical Gold Shares	New	0.26%	+0.26
WPM Wheaton Precious Metals Corp.	New	0.23%	+0.23
AIG American International Group	New	0.21%	+0.21
LMBS First Trust Low Duration Opp	New	0.19%	+0.19
DGRO iShares Core Dividend Growth	New	0.19%	+0.19
CCJ Cameco Corp.	New	0.18%	+0.18
ORLY O'reilly Automotive Inc.	Add +1140.6%	0.48%	+0.17
HTHT H World Group Ltd.-ADR	New	0.17%	+0.17
LNG Cheniere Energy Inc.	Add +1133.3%	0.43%	+0.14
UNH Unitedhealth Group Inc.	Add +650.4%	3.22%	+0.13
GEV GE Vernova Inc.	Add +566.4%	3.26%	+0.10
FPA First Trust Asia Pac Ex-Japn	New	0.09%	+0.09
AL Sumisho Air Lease Corp.	New	0.09%	+0.09
KO The Coca-Cola Co.	New	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	New	0.07%	+0.07
TPL Texas Pacific Land Corp.	New	0.07%	+0.07
FTGC First Trust Global Tactical	New	0.05%	+0.05
BKNG Booking Holdings Inc.	New	0.05%	+0.05
GRAB Grab Holdings Ltd. Class A	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	New	0.05%	+0.05
IVV iShares Core S&P 500 ETF	New	0.04%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.04%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	768,475	$38.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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