§ 13F · FUND PROFILE
WIM INVESTMENT MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $301.0T (13F)Positions · 18Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 277K | $124.8T | 32.2% | ±0% |
| 2 | NET | CLOUDFLARE INC | 228K | $44.9T | 11.6% | ±0% |
| 3 | META | META PLATFORMS INC-CLASS A | 66K | $43.9T | 11.3% | +5% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 745K | $30.4T | 7.9% | +54% |
| 5 | COIN | COINBASE GLOBAL INC | 104K | $23.6T | 6.1% | +12% |
| 6 | UBER | UBER TECHNOLOGIES INC | 274K | $22.4T | 5.8% | +15% |
| 7 | TCOM | TRIP.COM GROUP LTD-ADR | 259K | $18.6T | 4.8% | ±0% |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | 1.74M | $12.4T | 3.2% | +81% |
| 9 | NVDA | NVIDIA CORP | 66K | $12.4T | 3.2% | −40% |
| 10 | INTR | INTER & CO INC | 1.39M | $11.8T | 3.0% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WIM SIGNAL
AC read
WIM INVESTMENT MANAGEMENT Ltd is a Other fund managing $300986.1 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed