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NVWM, LLC
NVWM, LLC is an institution, managing $443.9M across 662 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).
- Portfolio Value
- $443.9M
- Positions
- 662
- Top Holding
- MSFT at 4.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NVWM, LLC's portfolio (27.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.8M | 4.68% | +$262.6K Bought | 0.00% 40.1K shares | |
Consumer Electronics Technology | $16.1M | 3.62% | +$142.1K Bought | 0.00% 63.1K shares | |
Specialty Retail Consumer Cyclical | $14.7M | 3.30% | +$84.8K Bought | 0.00% 66.8K shares | |
Semiconductors Technology | $13.5M | 3.04% | -$1.5M Sold | 0.00% 72.4K shares | |
ETF ETF | $11.5M | 2.60% | +$370.7K Bought | — 227.6K shares | |
Unknown Unknown | $10.2M | 2.30% | -$51.9K Sold | — 28.8K shares | |
ETF ETF | $9.4M | 2.12% | +$1.6M Bought | — 187.0K shares | |
Internet Content & Information Communication Services | $9.0M | 2.04% | +$1.9M Bought | 0.00% 37.2K shares | |
Internet Content & Information Communication Services | $8.8M | 1.99% | -$48.5K Sold | 0.00% 12.1K shares | |
ETF ETF | $8.1M | 1.83% | +$371.5K Bought | — 73.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NVWM, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NVWM, LLC
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