MWG Management Ltd.
Portfolio value QoQ: +56.7% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 13.38% Est. buys $16,371,804 · sells $8,911,745
New positions1
Increased0
Decreased0
Closed1
Portfolio value
$81.3M
Positions
3
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BEAM | $55,018,488 | 67.66% | 2,266,934 | $16,457,941 | |||
| LYEL | $16,371,804 | 20.13% | 1,008,116 | Up ×1 | |||
| PRME | $9,928,843 | 12.21% | 1,792,210 | $5,502,084 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LYEL | $16,371,804 | 1,008,116 | 20.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LYEL | Sept. 30, 2025 | 1,008,116 | $8,911,745 | -43.0% |