Q1 2025 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003187
$78.5M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.5M | 28.6% | 40,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 9.90% | 40,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 9.23% | 19,310 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 6.31% | 9,046 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 5.91% | 3,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 5.60% | 28,154 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 5.17% | 98,670 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 4.54% | 7,013 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 4.47% | 10,164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 4.14% | 44,618 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 4.12% | 4,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 4.05% | 19,006 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.1M | 3.92% | 16,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 3.48% | 25,205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $192,965 | 0.25% | 345 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123,058 | 0.16% | 646 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56,653 | 0.07% | 151 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51,406 | 0.07% | 474 | CALL | 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.