Q4 2025 · 13F-HR
H Squared Management LPholdings as filed
Filed 2026-02-13 · accession 0000912282-26-000336
$173.3M
Reported value
11
Positions
2025-12-31
Period end
The Brief · H Squared Management LP · Q4 2025
AI · grounded in 13F
H Squared Management LP established a new position in SPY valued at $56.6M. The fund also initiated new stakes in GWRE for $20.1M and TTWO for $20.0M. Additional new positions include POST at $19.1M, AMZN at $19.0M, and TSM at $17.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $56.6M | 32.7% | 83,000 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $20.1M | 11.6% | 100,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.0M | 11.6% | 78,225 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $19.1M | 11.0% | 192,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 10.9% | 82,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.8M | 10.3% | 58,619 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.2M | 5.87% | 98,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.24% | 12,400 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.2M | 1.84% | 40,629 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 1.09% | 6,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.6M | 0.91% | 13,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.