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WIM INVESTMENT MANAGEMENT Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,387,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $86,300,436
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $56,839,608
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $23,896,880
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $19,426,905
- FIGURE TECHNOLOGY SOLUTIO · COM CL A · 349381103 · shares: $15,932,874
- INTER & CO INC · CLASS A COM · G4R20B107 · shares: $11,411,046
- BANCO BRADESCO S A · CALL · 059460903 · shares: $10,700,800
- XP INC · CALL · G98239909 · shares: $10,290,000
- CORNING INC · COM · 219350105 · shares: $10,136,782
- TRIP.COM GROUP LTD-ADR · ADS · 89677Q107 · shares: $10,109,305
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 243,230 shares | $86,300,436 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 78,380 shares | $56,839,608 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,801,510 shares | $23,896,880 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 104,216 shares | $19,426,905 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 552,266 shares | $15,932,874 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,136,900 shares | $11,411,046 |
| BANCO BRADESCO S A | CALL | 059460903 | — | 30,400 shares | $10,700,800 |
| XP INC | CALL | G98239909 | — | 4,900 shares | $10,290,000 |
| CORNING INC | COM | 219350105 | — | 65,926 shares | $10,136,782 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 258,550 shares | $10,109,305 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 37,530 shares | $7,019,987 |
| ISHARES INC | CALL | 464286900 | — | 4,342 shares | $5,779,202 |
| IONQ INC | COM | 46222L108 | — | 104,700 shares | $4,592,142 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 23,850 shares | $3,326,837 |
| QUALCOMM INC | COM | 747525103 | — | 9,838 shares | $1,810,586 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 541,400 shares | $1,434,710 |
| XPENG INC | ADS | 98422D105 | — | 129,800 shares | $1,240,888 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 263,800 shares | $1,012,992 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 20,000 shares | $961,200 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,419 shares | $840,070 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 293,600 shares | $687,024 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 8,760 shares | $637,202 |