Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

Wim Investment Management Ltd Top Holdings and 13F Report (2026)

About Wim Investment Management Ltd

Investment Activity

  • Wim Investment Management Ltd has $337.33 million in total holdings as of March 31, 2026.
  • Wim Investment Management Ltd owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 8.09% of the portfolio was purchased this quarter.
  • About 7.28% of the portfolio was sold this quarter.
  • This quarter, Wim Investment Management Ltd has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Wim Investment Management Ltd sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tesla
$90,420,753
Cloudflare
$46,993,729
Meta Platforms
$44,843,549
FIGURE TECHNOLOGY SOLUTIO
$20,136,288
Itau Unibanco
$20,100,352

Largest New Holdings this Quarter

45676K103 - INFLEQTION INC
$2,415,222 Holding
78463V107 - SPDR Gold Shares
$1,751,711 Holding

Largest Purchases this Quarter

EchoStar
66,500 shares (about $7.79M)
Meta Platforms
11,900 shares (about $6.81M)
Itau Unibanco
661,610 shares (about $5.54M)
INFLEQTION INC
246,200 shares (about $2.42M)
SPDR Gold Shares
4,071 shares (about $1.75M)

Largest Sales this Quarter

Tesla
34,200 shares (about $12.71M)
FIGURE TECHNOLOGY SOLUTIO
152,170 shares (about $5.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWim Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$90,420,753$12,713,850 â–¼-12.3%243,23026.8%Auto/Tires/Trucks
Cloudflare, Inc. stock logo
NET
Cloudflare
$46,993,7290.0%227,74913.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,843,549$6,808,347 â–²17.9%78,38013.3%Computer and Technology
FIGURE TECHNOLOGY SOLUTIO
$20,136,288$5,166,171 â–¼-20.4%593,1166.0%COM CL A
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$20,100,352$5,544,292 â–²38.1%2,398,6106.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$19,686,3780.0%273,6885.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$18,197,1560.0%104,2165.4%Finance
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$12,873,2050.0%258,5503.8%Consumer Discretionary
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$12,707,344$1,671,600 â–²15.1%1,596,4003.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,588,8800.0%66,4503.4%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$8,393,919$7,785,155 â–²1,278.8%71,7002.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,517,4590.0%22,7201.9%Computer and Technology
GRAIL INC
$5,498,7520.0%106,4001.6%COM
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$4,140,122$598,886 â–²16.9%23,8501.2%Basic Materials
PALANTIR TECHNOLOGIES INC-A
$3,661,3880.0%25,0301.1%CL A
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$2,658,1880.0%601,4000.8%Basic Materials
IonQ, Inc. stock logo
IONQ
IonQ
$2,528,3910.0%87,7000.7%Computer and Technology
INFLEQTION INC
$2,415,222$2,415,222 â–²New Holding246,2000.7%COM SHS
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$2,220,878$723,753 â–²48.3%129,8000.7%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,751,711$1,751,711 â–²New Holding4,0710.5%Finance
CHURCHILL CAP CORP X
$0$3,107,520 â–¼-100.0%00.0%SHS CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$2,221,575 â–¼-100.0%00.0%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$0$1,057,131 â–¼-100.0%00.0%Basic Materials
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$0$307,968 â–¼-100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data