Wim Investment Management Ltd Top Holdings and 13F Report (2025) About Wim Investment Management LtdInvestment ActivityWim Investment Management Ltd has $300.99 million in total holdings as of June 30, 2025.Wim Investment Management Ltd owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Wim Investment Management Ltd has purchased 15 new stocks and bought additional shares in 2 stocks.Wim Investment Management Ltd sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings Tesla $88,128,414Meta Platforms $46,927,762Cloudflare $46,460,472Uber Technologies $21,233,960NVIDIA $17,536,890 Largest New Holdings this Quarter 465562106 - Itau Unibanco $4,702,075 Holding553368101 - MP Materials $2,385,459 Holding19260Q107 - Coinbase Global $2,067,891 Holding69608A108 - PALANTIR TECHNOLOGIES INC-A $1,776,250 Holding92835K103 - Vishay Precision Group $1,111,439 Holding Largest Purchases this Quarter Meta Platforms 9,180 shares (about $6.78M)Itau Unibanco 692,500 shares (about $4.70M)Trip.com Group 57,450 shares (about $3.37M)MP Materials 71,700 shares (about $2.39M)Coinbase Global 5,900 shares (about $2.07M) Largest Sales this Quarter PDD 106,500 shares (about $11.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWim Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$88,128,4140.0%277,43029.3%Auto/Tires/TrucksMETAMeta Platforms$46,927,762$6,775,666 ▲16.9%63,58015.6%Computer and TechnologyNETCloudflare$46,460,4720.0%237,24915.4%Computer and TechnologyUBERUber Technologies$21,233,9600.0%227,5887.1%Computer and TechnologyNVDANVIDIA$17,536,8900.0%111,0005.8%Computer and TechnologyROKRockwell Automation$17,106,7550.0%51,5005.7%Computer and TechnologyPDDPDD$16,532,931$11,146,290 ▼-40.3%157,9685.5%Retail/WholesaleTCOMTrip.com Group$15,161,372$3,368,868 ▲28.6%258,5505.0%Consumer DiscretionaryHONHoneywell International$6,706,9440.0%28,8002.2%Multi-Sector ConglomeratesPHParker-Hannifin$5,790,3160.0%8,2901.9%IndustrialsRRyder System$5,580,9000.0%35,1001.9%TransportationITUBItau Unibanco$4,702,075$4,702,075 ▲New Holding692,5001.6%FinanceMPMP Materials$2,385,459$2,385,459 ▲New Holding71,7000.8%Basic MaterialsCOINCoinbase Global$2,067,891$2,067,891 ▲New Holding5,9000.7%FinancePALANTIR TECHNOLOGIES INC-A$1,776,250$1,776,250 ▲New Holding13,0300.6%CL AVPGVishay Precision Group$1,111,439$1,111,439 ▲New Holding39,5530.4%Computer and TechnologyGRAIL INC$1,079,8200.0%21,0000.4%COMAAAlcoa$696,436$696,436 ▲New Holding23,6000.2%IndustrialsQCOMQUALCOMM$0$3,586,179 ▼-100.0%00.0%Computer and TechnologyEPAMEPAM Systems$0$2,735,208 ▼-100.0%00.0%Computer and TechnologyLSCCLattice Semiconductor$0$618,910 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
