StockDriftsStockDriftsTop 25 WIM INVESTMENT MANAGEMENT Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 33.51% | 243.2K | $102.3M | +0.00%(+0) | $229.76(+44.43%) | 2026-06-30 | |
| META | META PLATFORMS INC-CLASS A | 14.46% | 78.4K | $44.2M | +0.00%(+0) | $596.96(-0.03%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 6.76% | 286.1K | $20.6M | +4.53%(+12.40K) | $76.11(+2.47%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 6.42% | 2.40M | $19.6M | +0.00%(+0) | $6.94(+13.24%) | 2026-06-30 | |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5.56% | 552.3K | $17.0M | -6.89%(-40.85K) | $37.15(-21.67%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 5.31% | 66.1K | $16.2M | -70.97%(-161.63K) | $81.86(+277.00%) | 2026-06-30 | |
| COIN | COINBASE GLOBAL INC | 4.99% | 104.2K | $15.2M | +0.00%(+0) | $332.62(-54.59%) | 2026-06-30 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 3.37% | 258.6K | $10.3M | +0.00%(+0) | $64.91(-28.59%) | 2026-06-30 | |
| INTR | INTER & CO INC | 3.3% | 1.85M | $10.1M | +16.11%(+257.20K) | $8.18(-35.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.27% | 49.9K | $10.0M | -24.98%(-16.60K) | $122.12(+80.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.47% |
WIM INVESTMENT MANAGEMENT Ltd reports $305.26M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (33.5%), META (14.5%) and UBER (6.8%). The top 20 holdings account for 98.2% of reported assets. Its disclosed equity book has returned +28.64% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WIM INVESTMENT MANAGEMENT Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042565). View WIM INVESTMENT MANAGEMENT Ltd’s 13F filings on SEC