Wgi Dm, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wgi Dm, LLC reported 6 stock positions worth $1.4 billion. Its top holding was 0 at 50.0% of the portfolio, followed by Check Point Software Tech (CHKP, 17.0%) and Shell PLC-ADR (SHEL, 16.5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002059126
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0002059126-25-000002 ↗ filed May 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $999.5M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 6 stocks · $1.4B
0 50.00% 5,910,077 $710.7M —
CHKP Check Point Software Tech 17.02% 1,061,127 $241.9M —
SHEL Shell PLC-ADR 16.46% 3,192,222 $233.9M —
ICLR Icon PLC 6.74% 547,542 $95.8M —
AER Aercap Holdings NV 6.42% 893,611 $91.3M —
FLUT Flutter Entertainment PLC-Di 3.36% 215,575 $47.8M —

Portfolio Sells Q1 2025

No earlier filing to compare with.

Portfolio Buys Q1 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$1.2BAER, SHEL, ALC, CHKP, FLUT
Q1 2026 6$999.5MSHEL, AER, CHKP, FLUT, CP
Q4 2025 6$1.3BAER, SHEL, ICLR, CHKP, FLUT
Q3 2025Amended 8$2.7B0, SHEL, AER, CHKP, ICLR
Q2 2025Amended 6$1.9B0, CHKP, SHEL, AER, ICLR
Q1 2025Amended 6$1.4B0, CHKP, SHEL, ICLR, AER