Wgi DM, LLC
- SEC CIK
- 0002059126
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Dec 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- 0 vs. Q1 2025
- Portfolio value
- $1.94B
- +$516.0M (+36.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 0000000000 | Stock | 7,965,880 | $968.6M | 50.0% | +2,055,803+34.8% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,209,426 | $267.6M | 13.8% | +148,299+14.0% | Added | History |
| SHELShell plc | ADR | 3,627,633 | $255.4M | 13.2% | +435,411+13.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,817,636 | $212.7M | 11.0% | +924,025+103.4% | Added | History |
| ICLRIcon PLC | COM | 1,010,092 | $146.9M | 7.6% | +462,550+84.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 301,093 | $86.0M | 4.4% | +85,518+39.7% | Added | History |