Wgi DM, LLC
- SEC CIK
- 0002059126
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- +2 vs. Q2 2025
- Portfolio value
- $2.68B
- +$743.6M (+38.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 0000000000 | Stock | 11,191,147 | $1.34B | 50.0% | +3,225,267+40.5% | Added | – |
| SHELShell plc | ADR | 4,400,597 | $314.8M | 11.7% | +772,964+21.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,555,812 | $309.3M | 11.5% | +738,176+40.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,304,930 | $270.0M | 10.1% | +95,504+7.9% | Added | History |
| ICLRIcon PLC | COM | 1,277,980 | $223.6M | 8.3% | +267,888+26.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 476,261 | $121.0M | 4.5% | +175,168+58.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 754,025 | $70.4M | 2.6% | +754,025 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 421,542 | $31.4M | 1.2% | +421,542 | New | History |