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CIK: 0002065331
Total reported value
$1.0B
$1.0B
64 檔
17.7%
At the close of Q4 2025, RH Tailwind Management, LLC disclosed equity holdings valued at approximately $1.0B, spread across 64 reported holdings.
During Q4 2025, RH Tailwind Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 7.42% | -2.61% | EXIT | |
| 2 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 7.00% | +1.33% | — | |
| 3 | APP | AppLovin Corporation | Stock-Tech | 6.96% | — | — | |
| 4 | ✓ | Palantir Technologies Inc | Stock-Other | 4.52% | -1.69% | EXIT | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 2.96% | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | 2.94% | — | — | |
| 7 | RTX | RTX Corporation | Stock-Industrials | 2.92% | -1.98% | EXIT | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.86% | +7.48% | — | |
| 9 | ✓ | Carvana Co | Stock-Other | 2.68% | — | — | |
| 10 | ✓ | Wayfair Inc | Stock-Other | 2.55% | — | — | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.49% | +1.24% | — | |
| 12 | VST | Vistra Corp. | Stock-Utilities | 2.31% | -1.15% | EXIT | |
| 13 | ✓ | Xlk 200619p00095000 | Stock-Other | 2.29% | +1.11% | NEW | |
| 14 | ✓ | Howmet Aerospace Inc | Stock-Other | 2.28% | -0.57% | — | |
| 15 | GEV | GE Vernova Inc. | Stock-Industrials | 2.08% | +0.68% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | — | |
| 17 | CAT | Caterpillar Inc. | Stock-Industrials | 1.82% | — | — | |
| 18 | CAT | Caterpillar Inc. | Stock-Industrials | 1.82% | +4.99% | — | |
| 19 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 1.80% | — | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | — | — | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | 1.65% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | +0.59% | NEW | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.49% | -0.04% | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.37% | -1.32% | EXIT | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | -0.88% | — | |
| 26 | VST | Vistra Corp. | Stock-Utilities | 1.28% | -0.96% | EXIT | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.18% | — | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.12% | — | — | |
| 30 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.08% | -3.75% | — | |
| 31 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.08% | — | — | |
| 32 | APP | AppLovin Corporation | Stock-Tech | 1.07% | — | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +1.05% | — | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.04% | — | — | |
| 35 | GEV | GE Vernova Inc. | Stock-Industrials | 1.04% | — | — | |
| 36 | VRT | Vertiv Holdings Co | Stock-Industrials | 1.03% | — | — | |
| 37 | VRT | Vertiv Holdings Co | Stock-Industrials | 0.98% | -2.04% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 39 | ✓ | Howmet Aerospace Inc | Stock-Other | 0.98% | — | — | |
| 40 | ✓ | Invesco Qqq Trust | Stock-Other | 0.98% | — | — | |
| 41 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.98% | +2.87% | NEW | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.97% | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.78% | — | — | |
| 44 | ✓ | Ishares Tr | Stock-Other | 0.78% | — | — | |
| 45 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | — | — | |
| 46 | ✓ | General Mtrs Co | Stock-Other | 0.78% | — | — | |
| 47 | ✓ | General Mtrs Co | Stock-Other | 0.78% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -1.31% | EXIT | |
| 49 | W | Wayfair Inc. | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.62% | -0.65% | EXIT |
According to official SEC Form 13F filings, RH Tailwind Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 64 disclosed positions in Q4 2025.
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 terms of portfolio concentration, the top 5 core holdings (including C, GS, APP) accounted for 17.7% of total reported equity market value during Q4 2025.
During Q4 2025, RH Tailwind Management, LLC's top holdings by market value included C (7.4%)、GS (7.0%)、APP (7.0%). The largest single position, C, represented 7.4% of total portfolio value.
In Q4 2025, RH Tailwind Management, LLC 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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