13F Filings History of WGI DM, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$1,338,240,086
Signature - Title
Nina Mathur - CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by WGI DM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WGI DM, LLC reported 6 stock holdings with total value $1,338,240,086 as of Q4 2025. Top holdings included AER, SHEL, ICLR, CHKP, and FLUT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 6 $1,338,240,086 +$38,991,056 -$1,410,855,107 -$1,371,864,051 AER, SHEL, ICLR, CHKP, FLUT 13F-HR 05 Feb 2026, 16:01
Q3 2025 7 $1,340,451,793 $0 $0 $0 SHEL, AER, CHKP, ICLR, FLUT New Holdings 18 Dec 2025, 14:22
Q3 2025 8 $2,680,903,586 +$743,862,818 $0 +$743,862,818 0, SHEL, AER, CHKP, ICLR 13F-HR 13 Nov 2025, 09:48
Q2 2025 5 $968,628,771 $0 $0 $0 CHKP, SHEL, AER, ICLR, FLUT New Holdings 18 Dec 2025, 14:07
Q2 2025 6 $1,937,257,542 +$513,274,796 $0 +$513,274,796 0, CHKP, SHEL, AER, ICLR 13F-HR 12 Aug 2025, 13:31
Q1 2025 5 $710,653,346 $0 $0 $0 CHKP, SHEL, ICLR, AER, FLUT New Holdings 18 Dec 2025, 13:57
Q1 2025 1 $710,653,346 $0 $0 $0 0, CHKP, SHEL, ICLR, AER 13F-HR 13 May 2025, 13:42