WGI DM, LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1
Total value ($000)
$968,629
Net value change ($000)
+257,976 (36.3%)
New positions
0
Sold out positions
5
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/18/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
CHKP -241,852 -100.0%
SHEL -233,926 -100.0%
ICLR -95,814 -100.0%
AER -91,300 -100.0%
FLUT -47,761 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type