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Showing Q4 2023 data
Wyrmwood Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Wyrmwood Management LLC
•CIK: 2004581•Filing: Q4 2023
**Wyrmwood Management LLC** Wyrmwood Management LLC currently maintains a concentrated portfolio of four positions. Top holdings include AAPL, PG, TSLA, and BRK/B, each currently valued at $0.0M. The firm's strategy appears focused on established mega-cap technology and industrial leaders. Further analysis is required to determine the allocation weightings across these core holdings.
Total AUM
$104.5K
QoQ Performance
N/A
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
AAPL
PG
TSLA
BRK/B
AAPL31.1%
PG28.1%
TSLA23.7%
BRK/B17.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology31.1%
Other28.1%
Consumer23.7%
Financial17.1%