Q4 2025 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2026-02-17 · accession 0001957726-26-000001
$98.5M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Whitford Management LLC · Q4 2025
AI · grounded in 13F
Whitford Management LLC established a new position in QQQ valued at $9.66M. The fund also added new stakes in WWD for $3.8M and GEV for $3.18M. To fund these moves, the manager closed positions in INTU for $4.92M and NOW for $3.27M. Additionally, the fund trimmed its holding in NVDA by 27.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.9M | 27.3% | 39,459 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 9.81% | 15,729 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.7M | 8.79% | 202,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 7.40% | 39,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 7.40% | 31,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 6.83% | 13,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 4.82% | 8,320 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.9M | 3.97% | 165,579 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 3.97% | 47,786 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.8M | 3.86% | 12,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 3.33% | 10,653 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 3.23% | 4,869 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 2.19% | 1,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 2.00% | 6,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.60% | 4,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $870,232 | 0.88% | 1,318 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $855,271 | 0.87% | 2,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $636,759 | 0.65% | 2,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $632,861 | 0.64% | 3,247 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $277,847 | 0.28% | 3,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109,426 | 0.11% | 587 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12,776 | 0.01% | 542 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12,293 | 0.01% | 150 | 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.