WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RBLX, APP, NIO, HOOD, and represent 42.12% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NIO (+$142M), HOOD (+$129M), GOOG (+$122M), PDD (+$99M), RDDT (+$93M), NVDA (+$92M), APP (+$86M), AS (+$84M), LITE (+$73M), WDC (+$60M).
- Started 24 new stock positions in APH, TCOM, BABA, EL, GOOG, AAOI, SNDK, COHR, NIO, CVNA. SHOP, Klarna Group, TER, BE, STX, CRDO, GLW, NTES, TME, WDC, TSLA, HOOD, RDDT, CELH.
- Reduced shares in these 10 stocks: TSM (-$210M), AVGO (-$150M), AMZN (-$106M), META (-$70M), ORCL (-$56M), SE (-$45M), BTI (-$40M), GEV (-$40M), AMD (-$30M), SPOT (-$27M).
- Sold out of its positions in AMD, AMZN, CAR, BA, AVGO, CLS, CRWD, ELF, YMM, GEV. SE, QFIN, YSG, ZETA, ZS, SPOT.
- WT Asset Management was a net buyer of stock by $526M.
- WT Asset Management has $2.2B in assets under management (AUM), dropping by 51.83%.
- Central Index Key (CIK): 0001780365
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Portfolio Holdings for WT Asset Management
WT Asset Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.4 | $335M | +37% | 1.8M | 186.58 |
|
| Roblox Corp Cl A (RBLX) | 7.3 | $158M | +31% | 1.1M | 138.52 |
|
| Applovin Corp Com Cl A (APP) | 6.9 | $149M | +138% | 207k | 718.54 |
|
| Nio Spon Ads (NIO) | 6.6 | $142M | NEW | 19M | 7.62 |
|
| Robinhood Mkts Com Cl A (HOOD) | 5.9 | $129M | NEW | 900k | 143.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $126M | -62% | 450k | 279.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $122M | NEW | 500k | 243.55 |
|
| Amer Sports Com Shs (AS) | 5.6 | $122M | +221% | 3.5M | 34.75 |
|
| Lumentum Hldgs (LITE) | 5.3 | $116M | +170% | 710k | 162.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $100M | +15030% | 757k | 132.17 |
|
| Reddit Cl A (RDDT) | 4.3 | $93M | NEW | 404k | 229.99 |
|
| Tapestry (TPR) | 4.2 | $91M | +128% | 804k | 113.22 |
|
| Western Digital (WDC) | 2.8 | $60M | NEW | 499k | 120.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $51M | +8% | 338k | 150.86 |
|
| Meta Platforms Cl A (META) | 2.2 | $48M | -59% | 66k | 734.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $47M | NEW | 260k | 178.73 |
|
| Teradyne (TER) | 1.9 | $42M | NEW | 305k | 137.64 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $34M | NEW | 230k | 145.61 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $33M | NEW | 222k | 148.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $26M | NEW | 302k | 84.57 |
|
| Carvana Cl A (CVNA) | 1.1 | $23M | NEW | 61k | 377.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $22M | NEW | 95k | 236.06 |
|
| Coherent Corp (COHR) | 0.9 | $20M | NEW | 187k | 107.72 |
|
| Oracle Corporation (ORCL) | 0.8 | $17M | -77% | 59k | 281.24 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.4 | $8.9M | 9.3M | 0.97 |
|
|
| Corning Incorporated (GLW) | 0.4 | $8.2M | NEW | 100k | 82.03 |
|
| Tesla Motors (TSLA) | 0.3 | $7.1M | NEW | 16k | 444.72 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $5.0M | NEW | 194k | 25.93 |
|
| Sandisk Corp (SNDK) | 0.2 | $4.5M | NEW | 40k | 112.20 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $4.1M | +700% | 400k | 10.33 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $3.6M | NEW | 24k | 151.99 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $3.0M | NEW | 51k | 57.49 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.9M | NEW | 33k | 88.12 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $2.8M | NEW | 38k | 75.20 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | NEW | 20k | 123.75 |
|
| Nike CL B (NKE) | 0.1 | $2.4M | -90% | 35k | 69.73 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.4M | -94% | 45k | 53.08 |
|
| Klarna Group SHS | 0.1 | $2.0M | NEW | 55k | 36.65 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.0M | NEW | 45k | 23.34 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $896k | 699k | 1.28 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $640k | 347k | 1.84 |
|
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $624k | 500k | 1.25 |
|
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $562k | -94% | 20k | 28.10 |
|
Past Filings by WT Asset Management
SEC 13F filings are viewable for WT Asset Management going back to 2019
- 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
- WT Asset Management 2021 Q4 filed Jan. 26, 2022