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CIK: 0001927881
Total reported value
$43.6M
$43.6M
40 檔
451.6%
The Q2 2025 SEC filing reveals that EHP Funds Inc. held a total portfolio value of $43.6M, covering 40 public equity positions.
During Q2 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 MA, V, APP) accounted for 451.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Stock-Financials | 20.61% | — | — | |
| 2 | V | Visa Inc. | Stock-Financials | 18.73% | — | — | |
| 3 | APP | AppLovin Corporation | Stock-Tech | 14.05% | — | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | 11.70% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | -4.39% | -15.64% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.08% | +4.73% | — | |
| 7 | ✓ | Invesco Db US Dlr Index Tr | Stock-Other | 2.71% | — | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.46% | -3.26% | -45.73% | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.32% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +3.74% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +2.95% | +588.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +3.56% | — | |
| 13 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.92% | -5.30% | EXIT | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | — | -50.30% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | +10.12% | -37.57% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.17% | +9.18% | NEW | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.15% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | +9.08% | NEW | |
| 20 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.72% | — | -38.79% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.56% | — | -48.48% | |
| 22 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.43% | — | +4.74% | |
| 23 | ESOA | Energy Services Of America | Stock-Other | 0.39% | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | — | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.19% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.18% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -1.18% | EXIT | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.15% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | -38.10% | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.14% | — | -42.11% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | — | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.42% | EXIT | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.12% | -1.16% | EXIT | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.11% | — | -9.09% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.11% | — | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | — | -42.42% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | — | — |
According to official SEC Form 13F filings, EHP Funds Inc. reported a total U.S. public equity portfolio value of $43.6M across 40 disclosed positions in Q2 2025.
During Q2 2025, EHP Funds Inc.'s top holdings by market value included MA (20.6%)、V (18.7%)、APP (14.1%). The largest single position, MA, represented 20.6% 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 Q2 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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