WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPR, META, AMZN, BABA, AS, and represent 49.92% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TPR (+$65M), NFLX (+$58M), PDD (+$52M), META (+$42M), AAPL (+$25M), APP (+$24M), V (+$22M), NTES (+$21M), TQQQ (+$21M), SE (+$21M).
- Started 15 new stock positions in ZK, Coinbase Global, MNDY, V, NFLX, APP, QBTS, PGR, AAPL, MPWR. PDD, LX, TQQQ, SE, DECK.
- Reduced shares in these 10 stocks: NVDA (-$139M), TSM (-$78M), , GEV (-$45M), BEKE (-$45M), , AS (-$32M), DUOL (-$20M), BABA (-$16M), .
- Sold out of its positions in AFRM, ANET, GLW, CMI, DOCU, DASH, DUOL, FIVE, GEV, KC.
- WT Asset Management was a net seller of stock by $-82M.
- WT Asset Management has $856M in assets under management (AUM), dropping by -5.63%.
- Central Index Key (CIK): 0001780365
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Portfolio Holdings for WT Asset Management
WT Asset Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tapestry (TPR) | 13.0 | $111M | +140% | 1.6M | 70.41 |
|
| Meta Platforms Cl A (META) | 12.1 | $104M | +67% | 180k | 576.36 |
|
| Amazon (AMZN) | 9.4 | $80M | +25% | 423k | 190.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.9 | $68M | -18% | 514k | 132.23 |
|
| Amer Sports Com Shs (AS) | 7.5 | $65M | -32% | 2.4M | 26.73 |
|
| Netflix (NFLX) | 6.7 | $58M | NEW | 62k | 932.53 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $52M | NEW | 439k | 118.35 |
|
| Sap Se Spon Adr (SAP) | 4.1 | $35M | +87% | 131k | 268.44 |
|
| Spotify Technology S A SHS (SPOT) | 3.1 | $27M | +44% | 49k | 550.03 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.0 | $26M | +68% | 253k | 102.35 |
|
| Apple (AAPL) | 3.0 | $25M | NEW | 114k | 222.13 |
|
| Netease Sponsored Ads (NTES) | 2.9 | $24M | +706% | 237k | 102.92 |
|
| Applovin Corp Com Cl A (APP) | 2.8 | $24M | NEW | 92k | 264.97 |
|
| Visa Com Cl A (V) | 2.6 | $22M | NEW | 63k | 350.46 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.5 | $21M | NEW | 370k | 57.30 |
|
| Sea Sponsord Ads (SE) | 2.5 | $21M | NEW | 162k | 130.49 |
|
| Lexinfintech Hldgs Adr (LX) | 2.4 | $21M | NEW | 2.0M | 10.09 |
|
| Progressive Corporation (PGR) | 2.0 | $17M | NEW | 60k | 283.01 |
|
| Deckers Outdoor Corporation (DECK) | 1.8 | $16M | NEW | 140k | 111.81 |
|
| On Hldg Namen Akt A (ONON) | 1.1 | $9.8M | +67% | 222k | 43.92 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $8.9M | +25% | 699k | 12.77 |
|
| Sea Note 0.250% 9/1 (Principal) | 1.0 | $8.7M | 9.3M | 0.94 |
|
|
| Monday SHS (MNDY) | 1.0 | $8.7M | NEW | 36k | 243.16 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $2.0M | -95% | 100k | 20.09 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $580k | NEW | 1.0k | 579.98 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.1 | $458k | NEW | 500k | 0.92 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $434k | NEW | 18k | 24.09 |
|
| D-wave Quantum (QBTS) | 0.0 | $114k | NEW | 15k | 7.60 |
|
Past Filings by WT Asset Management
SEC 13F filings are viewable for WT Asset Management going back to 2019
- 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
- WT Asset Management 2021 Q3 filed Nov. 12, 2021
- WT Asset Management 2021 Q2 filed July 23, 2021