Data as of Q4 2025 (Dec 31, 2025)

WIT, LLC

•CIK: 1840025•Filing: Q4 2025

WIT, LLC, managed by the renowned hedge fund manager Whitney Tilson, is known for its concentrated, long-term investment strategy, primarily focusing on emerging markets and value-oriented equities. Recently, the fund has notably increased its positions in VOO and VEA by 319% and 97%, respectively, while exiting CRWD and adding new positions in IBIT, ESGD, and ESGU, reflecting a strategic pivot towards more diversified and sustainable investments.

Total AUM
$5.0B
QoQ Performance
+13.0%
Positions
10
Top 10 Concentration
95.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VWO
IEMG
VEA
VWO44.3%
IEMG22.0%
VEA9.4%
IEI5.0%
VOO4.8%
ESGE4.1%
VSS1.9%
BSV1.8%

📈 Biggest Buys

VEA
VANGUARD TAX-MANAGED INTL FD
+88.9%
9.4% of portfolio
VOO
VANGUARD INDEX FDS
+309.5%
4.8% of portfolio
VWO
VANGUARD INTL EQUITY INDEX FUND
+7.0%
44.3% of portfolio
IEI
ISHARES TR
+2.9%
5.0% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
NEW
0.1% of portfolio

📉 Biggest Sells

IEMG
ISHARES INC
-1.0%
22.0% of portfolio

Sector Breakdown

Other95.2%
ETF4.8%

🚪 Exited Positionssold since Q3 2025

CRWD
CROWDSTRIKE HLDGS INC
SOLD
$893.0K

Changes from Q3 2025

NEW3 new positions
↑6 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VWO44.3%
VANGUARD INTL EQUITY INDEX FUND
$2.2B
IEMG22.0%
ISHARES INC
$1.1B
VEA9.4%
VANGUARD TAX-MANAGED INTL FD
$467.9M
IEI5.0%
ISHARES TR
$249.3M
VOO4.8%
VANGUARD INDEX FDS
$240.1M

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