Wim Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$337.3M
Q ending 2026-03-31
Prior quarter
$386.9M
Q ending 2025-12-31
Change
-12.8% QoQ · +40.8% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $90.4M | 243K |
| Cloudflare Inc | NET | Shares | $47.0M | 228K |
| Meta Platforms Inc-Class A | META | Shares | $44.8M | 78K |
| Figure Technology Solutio | FIGR | Shares | $20.1M | 593K |
| Itau Unibanco Hldg S A | ITUB | Shares | $20.1M | 2.4M |
| Uber Technologies Inc | UBER | Shares | $19.7M | 274K |
| Coinbase Global Inc | COIN | Shares | $18.2M | 104K |
| Trip.Com Group Ltd-Adr | TCOM | Shares | $12.9M | 259K |
| Inter & Co Inc | Shares | $12.7M | 1.6M | |
| Nvidia Corp | NVDA | Shares | $11.6M | 66K |
| Echostar Corp | ECHO | Shares | $8.4M | 72K |
| Alphabet Inc | GOOG | Shares | $6.5M | 23K |
| Grail Inc | GRAL | Shares | $5.5M | 106K |
| Centrus Energy Corp | LEU | Shares | $4.1M | 24K |
| Palantir Technologies Inc-A | PLTR | Shares | $3.7M | 25K |
| Asp Isotopes Inc | ASPI | Shares | $2.7M | 601K |
| Ionq Inc | IONQ | Shares | $2.5M | 88K |
| Infleqtion Inc | INFQ | Shares | $2.4M | 246K |
| Xpeng Inc | XPEV | Shares | $2.2M | 130K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.