Wt Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Wt Asset Management Ltd disclosed 38 stock positions valued at approximately $6.18B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and PALANTIR TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $6.18B
Holdings by Sector
Wt Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.53% | 3,121,840 | +2,428,040 | +349.96% | $712,965,819 |
| MICROSOFT CORP | MSFT | Technology | 9.82% | 1,183,456 | +1,183,456 | +100.00% | $606,994,582 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 9.40% | 3,108,267 | +3,108,267 | +100.00% | $581,401,342 |
| LUMENTUM HLDGS INC | LITE | Technology | 8.38% | 533,854 | -42,665 | -7.40% | $518,511,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.74% | 1,921,596 | +1,115,696 | +138.44% | $478,765,643 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 5.30% | 355,094 | -209,622 | -37.12% | $327,517,400 |
| SNOWFLAKE INC | SNOW | Technology | 5.16% | 939,009 | +939,009 | +100.00% | $318,849,896 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.63% | 268,718 | -160,582 | -37.41% | $286,214,229 |
| BLOOM ENERGY CORP | BE | Industrials | 4.10% | 915,291 | +915,291 | +100.00% | $253,517,301 |
| INTEL CORP | INTC | Technology | 3.68% | 1,891,184 | +724,265 | +62.07% | $227,377,052 |
| SANDISK CORP | SNDK | Technology | 3.25% | 115,488 | -131,451 | -53.23% | $200,936,416 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.22% | 436,401 | -20,505 | -4.49% | $199,081,772 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 3.00% | 137,841 | +137,841 | +100.00% | $185,702,152 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 2.79% | 730,495 | +730,495 | +100.00% | $172,309,161 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.56% | 1,048,355 | +286,391 | +37.59% | $158,154,835 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.41% | 563,850 | +563,850 | +100.00% | $149,279,288 |
| ORACLE CORP | ORCL | Technology | 2.28% | 1,026,065 | +1,026,065 | +100.00% | $140,878,725 |
| DOORDASH INC | DASH | Communication Services | 2.07% | 696,760 | +696,760 | +100.00% | $127,890,298 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.73% | 218,925 | +218,925 | +100.00% | $106,699,667 |
| SEMTECH CORP | SMTC | Technology | 1.56% | 539,196 | +539,196 | +100.00% | $96,165,607 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.26% | 144,544 | +144,544 | +100.00% | $77,757,445 |
| DATADOG INC | DDOG | Technology | 0.88% | 198,952 | +198,952 | +100.00% | $54,483,005 |
| UNITY SOFTWARE INC | U | Technology | 0.64% | 973,915 | +774,547 | +388.50% | $39,862,341 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.45% | 78,925 | +78,925 | +100.00% | $28,071,255 |
| TWILIO INC | TWLO | Technology | 0.43% | 90,000 | +90,000 | +100.00% | $26,321,400 |
| COREWEAVE INC | CRWV | Technology | 0.39% | 280,000 | +280,000 | +100.00% | $24,393,600 |
| OKTA INC | OKTA | Technology | 0.22% | 65,000 | +65,000 | +100.00% | $13,592,150 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 90,000 | +90,000 | +100.00% | $13,347,000 |
| ROBLOX CORP | RBLX | Communication Services | 0.17% | 253,000 | +161,321 | +175.96% | $10,719,610 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 0.17% | 46,379 | -1,420,923 | -96.84% | $10,547,976 |
Showing 30 of 38 holdings in the latest reporting period.