WT Asset Management as of Sept. 30, 2025
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 | 1.8M | 186.58 | |
| Roblox Corp Cl A (RBLX) | 7.3 | $158M | 1.1M | 138.52 | |
| Applovin Corp Com Cl A (APP) | 6.9 | $149M | 207k | 718.54 | |
| Nio Spon Ads (NIO) | 6.6 | $142M | 19M | 7.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 5.9 | $129M | 900k | 143.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $126M | 450k | 279.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $122M | 500k | 243.55 | |
| Amer Sports Com Shs (AS) | 5.6 | $122M | 3.5M | 34.75 | |
| Lumentum Hldgs (LITE) | 5.3 | $116M | 710k | 162.71 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.6 | $100M | 757k | 132.17 | |
| Reddit Cl A (RDDT) | 4.3 | $93M | 404k | 229.99 | |
| Tapestry (TPR) | 4.2 | $91M | 804k | 113.22 | |
| Western Digital (WDC) | 2.8 | $60M | 499k | 120.06 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $51M | 338k | 150.86 | |
| Meta Platforms Cl A (META) | 2.2 | $48M | 66k | 734.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $47M | 260k | 178.73 | |
| Teradyne (TER) | 1.9 | $42M | 305k | 137.64 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $34M | 230k | 145.61 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $33M | 222k | 148.61 | |
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $26M | 302k | 84.57 | |
| Carvana Cl A (CVNA) | 1.1 | $23M | 61k | 377.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $22M | 95k | 236.06 | |
| Coherent Corp (COHR) | 0.9 | $20M | 187k | 107.72 | |
| Oracle Corporation (ORCL) | 0.8 | $17M | 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 | 100k | 82.03 | |
| Tesla Motors (TSLA) | 0.3 | $7.1M | 16k | 444.72 | |
| Applied Optoelectronics (AAOI) | 0.2 | $5.0M | 194k | 25.93 | |
| Sandisk Corp (SNDK) | 0.2 | $4.5M | 40k | 112.20 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $4.1M | 400k | 10.33 | |
| Netease Sponsored Ads (NTES) | 0.2 | $3.6M | 24k | 151.99 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $3.0M | 51k | 57.49 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.9M | 33k | 88.12 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.8M | 38k | 75.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.5M | 20k | 123.75 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 35k | 69.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.4M | 45k | 53.08 | |
| Klarna Group SHS | 0.1 | $2.0M | 55k | 36.65 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.0M | 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 | 20k | 28.10 |
