WGI DM, LLC
CIK 2059126 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- CHKP34.03%
- SHEL32.92%
- ICLR13.48%
- AER12.85%
- FLUT6.72%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $241.85M | 34.03% | 1.06M shares | Prior unavailable — | — | ↗▾ |
| 02 | SHELSHELL PLC-ADRSpon ADS View history and evidence | $233.93M | 32.92% | 3.19M shares | Prior unavailable — | — | ↗▾ |
| 03 | ICLRICON PLCSHS View history and evidence | $95.81M | 13.48% | 547.54K shares | Prior unavailable — | — | ↗▾ |
| 04 | AERAERCAP HOLDINGS NVSHS View history and evidence | $91.30M | 12.85% | 893.61K shares | Prior unavailable — | — | ↗▾ |
| 05 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $47.76M | 6.72% | 215.57K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2059126 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0002059126-25-000010",
"cover_total": 710653346,
"filing_date": "2025-12-18",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 5,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 710653346
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.