WT Asset Management as of Dec. 31, 2025
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 | 1.8M | 186.50 | |
| Micron Technology (MU) | 10.2 | $257M | 902k | 285.41 | |
| Lumentum Hldgs (LITE) | 7.3 | $184M | 498k | 368.59 | |
| Reddit Cl A (RDDT) | 6.5 | $165M | 717k | 229.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $114M | 363k | 313.80 | |
| Broadcom (AVGO) | 3.9 | $98M | 284k | 346.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $98M | 321k | 303.89 | |
| Coherent Corp (COHR) | 3.6 | $91M | 492k | 184.57 | |
| Amer Sports Com Shs (AS) | 3.5 | $89M | 2.4M | 37.35 | |
| Corning Incorporated (GLW) | 3.4 | $86M | 982k | 87.56 | |
| Tower Semiconductor Shs New (TSEM) | 3.1 | $79M | 673k | 117.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $74M | 70k | 1069.86 | |
| Western Digital (WDC) | 2.8 | $71M | 412k | 172.27 | |
| Modine Manufacturing (MOD) | 2.8 | $69M | 519k | 133.51 | |
| Nio Spon Ads (NIO) | 2.6 | $64M | 13M | 5.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $58M | 211k | 275.39 | |
| Unity Software (U) | 2.3 | $58M | 1.3M | 44.17 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $57M | 349k | 162.01 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $51M | 75k | 673.82 | |
| Teradyne (TER) | 2.0 | $51M | 262k | 193.56 | |
| Sandisk Corp (SNDK) | 2.0 | $50M | 211k | 237.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $48M | 428k | 113.10 | |
| Tesla Motors (TSLA) | 1.8 | $44M | 98k | 449.72 | |
| Nike CL B (NKE) | 1.6 | $41M | 640k | 63.71 | |
| Ge Vernova (GEV) | 1.6 | $39M | 60k | 653.57 | |
| Ciena Corp Com New (CIEN) | 1.2 | $31M | 134k | 233.87 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $28M | 173k | 160.76 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $25M | 175k | 143.89 | |
| Astera Labs (ALAB) | 0.6 | $15M | 92k | 166.36 | |
| Sea Note 0.250% 9/1 (Principal) | 0.4 | $9.0M | 9.3M | 0.97 | |
| Tapestry (TPR) | 0.3 | $6.4M | 50k | 127.77 | |
| Lululemon Athletica (LULU) | 0.2 | $5.6M | 27k | 207.81 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $5.6M | 53k | 104.72 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $4.6M | 26k | 175.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.2M | 15k | 214.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 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 | 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 | 98k | 2.33 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $79k | 41k | 1.92 |
