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CIK: 0001927881
Total reported value
$43.6M
$43.6M
35 檔
179.1%
At the close of Q1 2025, EHP Funds Inc. disclosed equity holdings valued at approximately $43.6M, spread across 35 reported holdings.
During Q1 2025, EHP Funds Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, TLT, XLE) accounted for 179.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 27.67% | -5.30% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.67% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 8.61% | — | +68.98% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.79% | -3.26% | -17.46% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.78% | -4.39% | -20.68% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 6.43% | +9.18% | NEW | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.86% | +10.12% | — | |
| 8 | BNO | United States Brent Oil Fund | ETF-Other | 3.46% | — | — | |
| 9 | USO | United States Oil Fund LP | ETF-Other | 2.49% | — | — | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.14% | — | -64.53% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.04% | — | -55.62% | |
| 12 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 1.72% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | — | -17.34% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.26% | — | -17.81% | |
| 15 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 1.21% | — | +44.85% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | — | — | |
| 17 | UGA | United States Gas Fund LP | ETF-Other | 1.01% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | — | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 0.71% | — | — | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 0.69% | — | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.68% | — | +18.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +2.95% | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | — | +6.98% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | -0.44% | EXIT | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.52% | -1.16% | EXIT | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.51% | — | +171.43% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.27% | — | -37.50% | |
| 31 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.23% | — | — | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.21% | -0.46% | EXIT | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.21% | — | — | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | -0.58% | EXIT | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.17% | — | — |
According to official SEC Form 13F filings, EHP Funds Inc. reported a total U.S. public equity portfolio value of $43.6M across 35 disclosed positions in Q1 2025.
During Q1 2025, EHP Funds Inc.'s top holdings by market value included Invesco QQQ Tr Put Option 06/2 (27.7%)、TLT (9.7%)、XLE (8.6%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 27.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, EHP Funds Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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