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WIM INVESTMENT MANAGEMENT LTD 13F portfolio summary

WIM INVESTMENT MANAGEMENT LTD of WIM INVESTMENT MANAGEMENT LTD has 26 current stock holdings with a reported portfolio value of $305.3M. The portfolio 1 year return is +1.54%. Top holdings include TSLA (33.51%), META (14.46%), UBER (6.76%), ITUB (6.42%), FIGR (5.56%).

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WIM INVESTMENT MANAGEMENT LTD

WIM INVESTMENT MANAGEMENT LTD
Latest filing: 2026-06-30

WIM INVESTMENT MANAGEMENT LTD runs WIM INVESTMENT MANAGEMENT LTD and currently holds 26 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $305.26M. Their top holdings are TSLA, META, UBER, ITUB, FIGR. The top five represent 66.7% of reported portfolio weight. WIM INVESTMENT MANAGEMENT LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WIM INVESTMENT MANAGEMENT LTD initiated 9 new positions. They added to 3 existing positions. They trimmed 5 positions. Their current best-performing preview position is IONQ with returns of +84.74%.

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Top 5 Holdings
TSLA33.5%
META14.5%
UBER6.8%
ITUB6.4%
FIGR5.6%
Top 5: 66.7%
Portfolio Returns
1 Year
+1.54%
#0/1000
3 Year
+27.23%
#0/1000
5 Year
+27.23%
#0/1000

Portfolio Value

$305.26M

Alpha Score

19.8

#0 of 1000

Holdings

26

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26 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSLA
TESLA INC
33.51%$261.63$362.86+38.69%
Held
META
META PLATFORMS INC-CLASS A
14.46%$603.03$549.90-8.81%
Held
UBER
UBER TECHNOLOGIES INC
6.76%$75.57$78.80+4.27%
Added
+4.53%
ITUB
ITAU UNIBANCO HLDG S A
6.42%$7.41$7.48+0.88%
Held
FIGR
FIGURE TECHNOLOGY SOLUTIO
5.56%$37.93$39.10+3.08%
Trimmed
-6.89%
NET
CLOUDFLARE INC
5.31%$80.89$293.06+262.29%
Trimmed
-70.97%
COIN
COINBASE GLOBAL INC
4.99%$326.15$186.49-42.82%
Held
TCOM
TRIP.COM GROUP LTD-ADR
3.37%$62.48$46.11-26.20%
Held
NVDA
NVIDIA CORP
3.27%$117.20$214.76+83.24%
Trimmed
-24.98%
GRAL
GRAIL INC
2.38%$60.97$79.54+30.46%
Held

Showing 1-10 of 26