MWG Management Ltd.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Lane - Director
Location
Road Town, Tortola, Virgin Islands, British
Holdings as of
September 30, 2025
Value $
$81.3M
Num holdings
3
Date filed
11/12/2025, 05:10 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BEAM, LYEL, and PRME.
Previous filing
Q2 2025 - Aug 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Lane Director Tortola, Virgin Islands, British 11/12/2025

Other Included Managers (1):

Num Name Location File Number
1 Milky Way Investments Group Ltd. Road Town, Tortola, Virgin Islands, British 028-21023