Current Market Value 721,941,698
Current Holdings 41
Most Recent File Date 2025-08-14
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ws Management Lllp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 41 721,942
2025-05-14 2025-03-31 13F-HR 45 895,764
2025-02-14 2024-12-31 13F-HR 45 1,077,267
2024-11-13 2024-09-30 13F-HR 48 1,429,501
2024-08-14 2024-06-30 13F-HR 54 1,357,401
2024-05-14 2024-03-31 13F-HR 54 1,588,372
2024-02-13 2023-12-31 13F-HR 67 1,684,385
2023-11-13 2023-09-30 13F-HR 68 1,239,870
2023-08-10 2023-06-30 13F-HR 62 1,195,484
2023-05-11 2023-03-31 13F-HR 60 945,669
2023-02-14 2022-12-31 13F-HR 67 1,165,603
2022-11-14 2022-09-30 13F-HR 72 1,102,189
2022-08-15 2022-06-30 13F-HR 79 1,231,747
2022-05-12 2022-03-31 13F-HR 70 2,041,634
2022-02-11 2021-12-31 13F-HR 63 1,255,991
2021-11-12 2021-09-30 13F-HR 72 945,140
2021-08-12 2021-06-30 13F-HR 74 1,013,642
2021-05-13 2021-03-31 13F-HR 64 964,365
2021-02-11 2020-12-31 13F-HR 55 963,164
2020-11-12 2020-09-30 13F-HR 63 927,143
2020-08-13 2020-06-30 13F-HR 55 815,591
2020-05-13 2020-03-31 13F-HR 65 916,064
2020-02-12 2019-12-31 13F-HR 56 1,167,065
2019-11-13 2019-09-30 13F-HR 63 1,280,838
2019-08-13 2019-06-30 13F-HR 65 1,542,130
2019-05-13 2019-03-31 13F-HR 65 1,650,913
2019-02-12 2018-12-31 13F-HR 78 2,053,819
2018-11-13 2018-09-30 13F-HR 76 3,045,219
2018-08-13 2018-06-30 13F-HR 75 3,544,655
2018-05-11 2018-03-31 13F-HR 66 3,785,821
2018-02-13 2017-12-31 13F-HR 55 3,401,124
2017-11-13 2017-09-30 13F-HR 53 4,012,270
2017-08-11 2017-06-30 13F-HR 60 2,690,035
2017-05-10 2017-03-31 13F-HR 65 2,532,866
2017-02-10 2016-12-31 13F-HR 66 2,464,339
2016-11-14 2016-09-30 13F-HR 79 2,610,270
2016-08-12 2016-06-30 13F-HR 80 2,886,390
2016-05-11 2016-03-31 13F-HR 80 2,580,324
2016-02-12 2015-12-31 13F-HR 81 2,869,099
2015-11-09 2015-09-30 13F-HR 74 2,527,677
2015-08-12 2015-06-30 13F-HR 74 2,882,956
2015-05-13 2015-03-31 13F-HR 67 2,988,879
2015-02-11 2014-12-31 13F-HR 81 3,193,142
2014-11-13 2014-09-30 13F-HR 70 3,114,964
2014-08-13 2014-06-30 13F-HR 72 3,285,990
2014-05-14 2014-03-31 13F-HR 64 3,156,135
2014-02-13 2013-12-31 13F-HR 64 3,016,438
2013-11-13 2013-09-30 13F-HR 62 2,889,628
2013-08-13 2013-06-30 13F-HR 65 3,120,632