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CIK: 0002110996
Total reported value
$156.2M
$156.2M
11 檔
86.3%
At the close of Q4 2025, H Squared Management LP disclosed equity holdings valued at approximately $156.2M, spread across 11 reported holdings.
During Q4 2025, H Squared Management LP'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 Spdr S&P 500 Etf Tr Put Option, GWRE, TTWO) accounted for 86.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 32.65% | — | — | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 11.60% | -5.79% | EXIT | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.55% | +9.64% | — | |
| 4 | POST | Post Holdings Inc | Stock-Consumer Staples | 11.03% | -6.03% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.95% | -3.71% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.28% | -0.33% | — | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 5.87% | -0.48% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -4.52% | EXIT | |
| 9 | TRMB | Trimble Inc | Stock-Tech | 1.84% | — | — | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 1.09% | -0.51% | — | |
| 11 | ATI | Ati Inc | Stock-Industrials | 0.91% | -0.91% | — |
According to official SEC Form 13F filings, H Squared Management LP reported a total U.S. public equity portfolio value of $156.2M across 11 disclosed positions in Q4 2025.
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During Q4 2025, H Squared Management LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (32.6%)、GWRE (11.6%)、TTWO (11.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 32.6% of total portfolio value.
In Q4 2025, H Squared Management LP 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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