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
📉 Biggest Sells
IEMG
ISHARES INC
-1.0%
22.0% of portfolio
Sector Breakdown
Other95.2%
ETF4.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022