WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, LITE, RDDT, GOOG, and represent 42.21% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$257M), AVGO (+$98M), TSEM (+$79M), GLW (+$77M), ASML (+$74M), RDDT (+$72M), MOD (+$69M), U (+$58M), COHR (+$56M), SNDK (+$41M).
- Started 16 new stock positions in MOD, DUOL, RLX, ALAB, JOYY, GEV, U, IQ, TSEM, CHRW. AMD, LULU, AVGO, MU, CIEN, ASML.
- Reduced shares in these 10 stocks: RBLX (-$158M), PDD (-$100M), TPR (-$96M), APP (-$89M), LITE (-$78M), HOOD (-$53M), , GOOG (-$43M), AS (-$42M), TSM (-$39M).
- Sold out of its positions in APH, AAOI, BE, BTI, CVNA, CELH, META, HSAI, NTES, ORCL. PDD, RBLX, SHOP, TME, TCOM, VNET, KLAR.
- WT Asset Management was a net buyer of stock by $159M.
- WT Asset Management has $2.5B in assets under management (AUM), dropping by 16.20%.
- Central Index Key (CIK): 0001780365
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Portfolio Holdings for WT Asset Management
WT Asset Management holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $343M | +2% | 1.8M | 186.50 |
|
| Micron Technology (MU) | 10.2 | $257M | NEW | 902k | 285.41 |
|
| Lumentum Hldgs (LITE) | 7.3 | $184M | -29% | 498k | 368.59 |
|
| Reddit Cl A (RDDT) | 6.5 | $165M | +77% | 717k | 229.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $114M | -27% | 363k | 313.80 |
|
| Broadcom (AVGO) | 3.9 | $98M | NEW | 284k | 346.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $98M | -28% | 321k | 303.89 |
|
| Coherent Corp (COHR) | 3.6 | $91M | +162% | 492k | 184.57 |
|
| Amer Sports Com Shs (AS) | 3.5 | $89M | -32% | 2.4M | 37.35 |
|
| Corning Incorporated (GLW) | 3.4 | $86M | +882% | 982k | 87.56 |
|
| Tower Semiconductor Shs New (TSEM) | 3.1 | $79M | NEW | 673k | 117.42 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $74M | NEW | 70k | 1069.86 |
|
| Western Digital (WDC) | 2.8 | $71M | -17% | 412k | 172.27 |
|
| Modine Manufacturing (MOD) | 2.8 | $69M | NEW | 519k | 133.51 |
|
| Nio Spon Ads (NIO) | 2.6 | $64M | -32% | 13M | 5.10 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $58M | +122% | 211k | 275.39 |
|
| Unity Software (U) | 2.3 | $58M | NEW | 1.3M | 44.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $57M | +3% | 349k | 162.01 |
|
| Applovin Corp Com Cl A (APP) | 2.0 | $51M | -63% | 75k | 673.82 |
|
| Teradyne (TER) | 2.0 | $51M | -14% | 262k | 193.56 |
|
| Sandisk Corp (SNDK) | 2.0 | $50M | +426% | 211k | 237.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $48M | -52% | 428k | 113.10 |
|
| Tesla Motors (TSLA) | 1.8 | $44M | +512% | 98k | 449.72 |
|
| Nike CL B (NKE) | 1.6 | $41M | +1729% | 640k | 63.71 |
|
| Ge Vernova (GEV) | 1.6 | $39M | NEW | 60k | 653.57 |
|
| Ciena Corp Com New (CIEN) | 1.2 | $31M | NEW | 134k | 233.87 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $28M | NEW | 173k | 160.76 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $25M | -24% | 175k | 143.89 |
|
| Astera Labs (ALAB) | 0.6 | $15M | NEW | 92k | 166.36 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.4 | $9.0M | 9.3M | 0.97 |
|
|
| Tapestry (TPR) | 0.3 | $6.4M | -93% | 50k | 127.77 |
|
| Lululemon Athletica (LULU) | 0.2 | $5.6M | NEW | 27k | 207.81 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $5.6M | +60% | 53k | 104.72 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $4.6M | NEW | 26k | 175.50 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | NEW | 15k | 214.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | -92% | 20k | 146.58 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $862k | 699k | 1.23 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $674k | NEW | 10k | 64.76 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $539k | 347k | 1.55 |
|
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $516k | 500k | 1.03 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $228k | NEW | 98k | 2.33 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $79k | NEW | 41k | 1.92 |
|
Past Filings by WT Asset Management
SEC 13F filings are viewable for WT Asset Management going back to 2019
- WT Asset Management 2025 Q4 filed Jan. 29, 2026
- WT Asset Management 2025 Q3 filed Nov. 10, 2025
- WT Asset Management 2025 Q2 filed July 21, 2025
- WT Asset Management 2025 Q1 filed April 28, 2025
- WT Asset Management 2024 Q4 filed Jan. 27, 2025
- WT Asset Management 2024 Q3 filed Oct. 28, 2024
- WT Asset Management 2024 Q2 filed July 25, 2024
- WT Asset Management 2024 Q1 filed April 23, 2024
- WT Asset Management 2023 Q4 filed Jan. 19, 2024
- WT Asset Management 2023 Q3 filed Oct. 31, 2023
- WT Asset Management 2023 Q2 filed July 24, 2023
- WT Asset Management 2023 Q1 filed April 25, 2023
- WT Asset Management 2022 Q4 filed Jan. 31, 2023
- WT Asset Management 2022 Q3 filed Oct. 25, 2022
- WT Asset Management 2022 Q2 filed Aug. 10, 2022
- WT Asset Management 2022 Q1 filed April 29, 2022